REG - Chemring Group PLC - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4105D Chemring Group PLC 03 April 2025
3(rd) 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: 2(nd) April 2025
Number of ordinary shares purchased: 17,965
Lowest price per share (pence): 386.50
Highest price per share (pence): 390.00
Weighted average price per day (pence): 388.9422
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 388.9422 17,965 386.50 390.00
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
02 April 2025 08:02:52 300 390.00 XLON 00330640300TRLO1
02 April 2025 08:08:32 296 389.50 XLON 00330642291TRLO1
02 April 2025 08:17:05 294 390.00 XLON 00330646774TRLO1
02 April 2025 08:24:40 293 389.00 XLON 00330649023TRLO1
02 April 2025 08:24:40 293 389.50 XLON 00330649024TRLO1
02 April 2025 08:38:26 318 389.00 XLON 00330655861TRLO1
02 April 2025 08:51:21 296 389.50 XLON 00330661338TRLO1
02 April 2025 09:05:11 290 390.00 XLON 00330667449TRLO1
02 April 2025 09:07:13 291 388.50 XLON 00330668418TRLO1
02 April 2025 09:39:19 293 390.00 XLON 00330680427TRLO1
02 April 2025 09:49:50 292 389.50 XLON 00330684617TRLO1
02 April 2025 10:01:00 316 390.00 XLON 00330689574TRLO1
02 April 2025 10:12:32 311 389.00 XLON 00330694436TRLO1
02 April 2025 10:16:39 290 388.50 XLON 00330696190TRLO1
02 April 2025 10:16:40 291 388.50 XLON 00330696195TRLO1
02 April 2025 10:18:12 300 388.00 XLON 00330697102TRLO1
02 April 2025 11:03:07 621 389.00 XLON 00330718873TRLO1
02 April 2025 11:49:11 621 389.50 XLON 00330720863TRLO1
02 April 2025 11:52:38 300 389.50 XLON 00330720969TRLO1
02 April 2025 12:36:49 605 390.00 XLON 00330721917TRLO1
02 April 2025 12:58:33 632 390.00 XLON 00330722427TRLO1
02 April 2025 13:17:43 311 390.00 XLON 00330722921TRLO1
02 April 2025 13:43:30 615 390.00 XLON 00330723487TRLO1
02 April 2025 15:57:23 302 390.00 XLON 00330729972TRLO1
02 April 2025 15:57:23 302 390.00 XLON 00330729973TRLO1
02 April 2025 15:57:28 307 388.50 XLON 00330729975TRLO1
02 April 2025 15:58:58 606 389.00 XLON 00330730025TRLO1
02 April 2025 15:58:58 302 389.00 XLON 00330730026TRLO1
02 April 2025 16:00:29 607 389.00 XLON 00330730136TRLO1
02 April 2025 16:01:10 635 388.50 XLON 00330730192TRLO1
02 April 2025 16:01:10 586 388.50 XLON 00330730196TRLO1
02 April 2025 16:01:51 619 388.00 XLON 00330730305TRLO1
02 April 2025 16:01:51 310 388.00 XLON 00330730306TRLO1
02 April 2025 16:01:51 602 387.50 XLON 00330730307TRLO1
02 April 2025 16:02:17 609 387.00 XLON 00330730314TRLO1
02 April 2025 16:02:17 304 387.00 XLON 00330730315TRLO1
02 April 2025 16:02:17 337 387.50 XLON 00330730316TRLO1
02 April 2025 16:04:17 318 387.00 XLON 00330730449TRLO1
02 April 2025 16:04:17 317 387.00 XLON 00330730450TRLO1
02 April 2025 16:04:32 308 386.50 XLON 00330730474TRLO1
02 April 2025 16:07:10 301 388.00 XLON 00330730650TRLO1
02 April 2025 16:09:39 186 390.00 XLON 00330730808TRLO1
02 April 2025 16:09:39 134 390.00 XLON 00330730809TRLO1
02 April 2025 16:09:41 579 390.00 XLON 00330730811TRLO1
02 April 2025 16:13:43 590 390.00 XLON 00330731197TRLO1
02 April 2025 16:13:48 303 389.50 XLON 00330731203TRLO1
02 April 2025 16:15:39 10 389.50 XLON 00330731355TRLO1
02 April 2025 16:18:18 12 389.50 XLON 00330731588TRLO1
02 April 2025 16:19:50 10 389.50 XLON 00330731681TRLO1
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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