REG - Chemring Group PLC - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5685C Chemring Group PLC 28 March 2025
28(th) March
2025
Chemring Group PLC
("Chemring" or the "Company")
Transaction in Own Shares
Chemring Group PLC ("Chemring" or the "Company") announces it has purchased
the following number of its ordinary shares of 1 pence each through Investec
Bank plc.
Ordinary Shares
Date of purchase: 27(th) March 2025
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 377.00
Highest price per share (pence): 386.00
Weighted average price per day (pence): 381.6539
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 26 February
2025 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 381.6539 20,000 377.00 386.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
27 March 2025 08:00:29 325 382.50 XLON 00329959772TRLO1
27 March 2025 08:10:16 302 383.50 XLON 00329972182TRLO1
27 March 2025 08:18:35 301 382.50 XLON 00329983790TRLO1
27 March 2025 08:30:43 313 382.50 XLON 00330000512TRLO1
27 March 2025 08:30:43 313 382.50 XLON 00330000513TRLO1
27 March 2025 08:45:04 308 383.50 XLON 00330023218TRLO1
27 March 2025 08:45:05 322 383.00 XLON 00330023287TRLO1
27 March 2025 08:55:44 323 382.00 XLON 00330041711TRLO1
27 March 2025 08:55:44 323 382.50 XLON 00330041712TRLO1
27 March 2025 09:32:46 309 380.00 XLON 00330101449TRLO1
27 March 2025 09:34:55 311 380.00 XLON 00330107984TRLO1
27 March 2025 09:52:57 316 380.00 XLON 00330159290TRLO1
27 March 2025 10:20:20 261 380.50 XLON 00330170086TRLO1
27 March 2025 10:20:28 314 380.00 XLON 00330170096TRLO1
27 March 2025 10:20:28 313 380.00 XLON 00330170097TRLO1
27 March 2025 10:33:10 74 380.00 XLON 00330170329TRLO1
27 March 2025 10:33:10 254 380.00 XLON 00330170330TRLO1
27 March 2025 10:33:10 327 380.00 XLON 00330170331TRLO1
27 March 2025 10:56:20 310 378.50 XLON 00330171086TRLO1
27 March 2025 11:03:16 300 378.00 XLON 00330171900TRLO1
27 March 2025 11:45:54 650 378.00 XLON 00330173400TRLO1
27 March 2025 11:45:54 325 378.00 XLON 00330173401TRLO1
27 March 2025 11:58:53 139 377.50 XLON 00330174013TRLO1
27 March 2025 11:58:53 160 377.50 XLON 00330174014TRLO1
27 March 2025 12:08:20 312 377.00 XLON 00330174625TRLO1
27 March 2025 12:37:10 317 378.50 XLON 00330175683TRLO1
27 March 2025 12:44:05 634 379.00 XLON 00330175850TRLO1
27 March 2025 12:51:24 305 379.00 XLON 00330176003TRLO1
27 March 2025 12:59:02 325 378.00 XLON 00330176267TRLO1
27 March 2025 13:27:59 10 377.50 XLON 00330177313TRLO1
27 March 2025 13:27:59 314 377.50 XLON 00330177314TRLO1
27 March 2025 13:33:02 625 378.50 XLON 00330177625TRLO1
27 March 2025 13:40:17 321 378.00 XLON 00330178236TRLO1
27 March 2025 13:42:12 318 378.00 XLON 00330178313TRLO1
27 March 2025 13:55:14 627 379.50 XLON 00330179093TRLO1
27 March 2025 14:01:59 321 379.50 XLON 00330179329TRLO1
27 March 2025 14:12:28 307 381.00 XLON 00330179691TRLO1
27 March 2025 14:24:24 492 382.00 XLON 00330180117TRLO1
27 March 2025 14:24:24 53 382.00 XLON 00330180118TRLO1
27 March 2025 14:32:09 606 383.50 XLON 00330180324TRLO1
27 March 2025 14:32:09 321 383.00 XLON 00330180325TRLO1
27 March 2025 15:05:34 957 384.50 XLON 00330181640TRLO1
27 March 2025 15:17:14 316 384.00 XLON 00330182240TRLO1
27 March 2025 15:17:14 268 384.00 XLON 00330182241TRLO1
27 March 2025 15:17:14 47 384.00 XLON 00330182242TRLO1
27 March 2025 15:17:20 328 384.50 XLON 00330182262TRLO1
27 March 2025 15:20:08 647 384.50 XLON 00330182341TRLO1
27 March 2025 15:31:35 322 383.50 XLON 00330182934TRLO1
27 March 2025 15:32:21 314 384.00 XLON 00330182975TRLO1
27 March 2025 15:41:19 315 384.00 XLON 00330183354TRLO1
27 March 2025 15:58:38 1,573 385.00 XLON 00330184147TRLO1
27 March 2025 15:58:46 323 385.00 XLON 00330184149TRLO1
27 March 2025 16:00:45 314 385.00 XLON 00330184265TRLO1
27 March 2025 16:07:37 324 386.00 XLON 00330184530TRLO1
27 March 2025 16:08:20 319 386.00 XLON 00330184553TRLO1
27 March 2025 16:18:27 217 385.50 XLON 00330185138TRLO1
27 March 2025 16:18:27 15 385.50 XLON 00330185139TRLO1
For further information:
Rupert Pittman Group Director of Corporate Affairs, Chemring Group PLC +44 (0) 1794 463401
James McFarlane MHP Communications +44 (0) 20 3128 8100
Ollie Hoare
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