REG - Chemring Group PLC - Transaction in Own Shares
01/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250401:nRSA9880Ca&default-theme=true
RNS Number : 9880C Chemring Group PLC 01 April 2025
1(st) April
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: 31(st) March 2025
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 369.00
Highest price per share (pence): 373.50
Weighted average price per day (pence): 371.3588
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 371.3588 20,000 369.00 373.50
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
31 March 2025 08:12:25 624 373.50 XLON 00330423879TRLO1
31 March 2025 08:18:11 294 372.50 XLON 00330424143TRLO1
31 March 2025 08:22:34 290 371.50 XLON 00330424290TRLO1
31 March 2025 08:31:42 306 370.50 XLON 00330424568TRLO1
31 March 2025 08:31:48 312 369.00 XLON 00330424572TRLO1
31 March 2025 08:56:59 296 373.50 XLON 00330425654TRLO1
31 March 2025 09:05:37 312 373.50 XLON 00330426306TRLO1
31 March 2025 09:09:10 304 373.00 XLON 00330426473TRLO1
31 March 2025 09:16:37 576 372.50 XLON 00330426837TRLO1
31 March 2025 09:37:22 597 372.00 XLON 00330427910TRLO1
31 March 2025 09:54:31 624 372.50 XLON 00330428577TRLO1
31 March 2025 10:19:15 294 372.50 XLON 00330429480TRLO1
31 March 2025 10:37:18 312 371.50 XLON 00330429990TRLO1
31 March 2025 10:52:32 304 371.00 XLON 00330430395TRLO1
31 March 2025 10:52:32 303 371.00 XLON 00330430396TRLO1
31 March 2025 10:52:32 304 371.00 XLON 00330430397TRLO1
31 March 2025 11:07:59 101 369.50 XLON 00330430875TRLO1
31 March 2025 11:29:49 628 370.50 XLON 00330431774TRLO1
31 March 2025 11:40:21 626 370.00 XLON 00330432029TRLO1
31 March 2025 11:42:23 309 369.50 XLON 00330432183TRLO1
31 March 2025 12:18:30 262 371.00 XLON 00330433170TRLO1
31 March 2025 12:18:30 14 371.00 XLON 00330433171TRLO1
31 March 2025 12:18:30 7 371.00 XLON 00330433172TRLO1
31 March 2025 12:19:13 594 371.00 XLON 00330433205TRLO1
31 March 2025 12:29:03 290 370.50 XLON 00330433420TRLO1
31 March 2025 12:30:52 310 370.00 XLON 00330433463TRLO1
31 March 2025 12:42:51 619 370.00 XLON 00330433978TRLO1
31 March 2025 12:50:42 309 370.00 XLON 00330434226TRLO1
31 March 2025 12:58:24 295 370.50 XLON 00330434494TRLO1
31 March 2025 13:38:32 1,255 372.00 XLON 00330435529TRLO1
31 March 2025 14:30:18 589 372.50 XLON 00330436699TRLO1
31 March 2025 14:30:18 295 372.50 XLON 00330436700TRLO1
31 March 2025 14:30:18 294 372.50 XLON 00330436701TRLO1
31 March 2025 14:40:02 486 371.00 XLON 00330437092TRLO1
31 March 2025 14:40:02 106 371.00 XLON 00330437093TRLO1
31 March 2025 14:43:26 291 370.50 XLON 00330437294TRLO1
31 March 2025 15:03:14 913 372.00 XLON 00330438121TRLO1
31 March 2025 15:06:57 290 371.00 XLON 00330438217TRLO1
31 March 2025 15:13:33 14 371.00 XLON 00330438442TRLO1
31 March 2025 15:13:33 608 371.00 XLON 00330438443TRLO1
31 March 2025 15:13:33 295 370.50 XLON 00330438444TRLO1
31 March 2025 15:20:11 303 370.00 XLON 00330438683TRLO1
31 March 2025 15:20:11 302 370.00 XLON 00330438684TRLO1
31 March 2025 15:22:14 312 369.50 XLON 00330438768TRLO1
31 March 2025 15:38:18 613 370.00 XLON 00330439516TRLO1
31 March 2025 15:40:49 294 371.00 XLON 00330439612TRLO1
31 March 2025 15:52:15 291 370.00 XLON 00330440201TRLO1
31 March 2025 15:56:39 297 370.50 XLON 00330440410TRLO1
31 March 2025 15:57:47 190 371.00 XLON 00330440451TRLO1
31 March 2025 15:57:47 120 371.00 XLON 00330440452TRLO1
31 March 2025 16:01:04 290 372.00 XLON 00330440579TRLO1
31 March 2025 16:14:49 615 372.50 XLON 00330441336TRLO1
31 March 2025 16:17:04 295 373.00 XLON 00330441558TRLO1
31 March 2025 16:17:27 133 373.00 XLON 00330441596TRLO1
31 March 2025 16:17:27 93 373.00 XLON 00330441597TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSDAFIFEISEEDRecent news on Chemring
See all newsREG - Chemring Group PLC - Total Voting Rights
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
Announcement