REG - Chemring Group PLC - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 7883D Chemring Group PLC 07 April 2025
7(th) 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: 4(th) April 2025
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 370.00
Highest price per share (pence): 390.00
Weighted average price per day (pence): 377.6649
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 377.6649 20,000 370.00 390.00
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
04 April 2025 10:30:42 294 389.00 XLON 00331101170TRLO1
04 April 2025 10:32:51 297 389.00 XLON 00331102684TRLO1
04 April 2025 10:39:08 298 389.00 XLON 00331107508TRLO1
04 April 2025 10:41:19 316 388.50 XLON 00331109374TRLO1
04 April 2025 10:53:13 315 390.00 XLON 00331119705TRLO1
04 April 2025 10:55:12 295 390.00 XLON 00331121503TRLO1
04 April 2025 11:06:36 299 387.00 XLON 00331123562TRLO1
04 April 2025 11:06:36 299 387.50 XLON 00331123561TRLO1
04 April 2025 11:06:36 292 386.00 XLON 00331123563TRLO1
04 April 2025 11:15:23 311 383.50 XLON 00331124644TRLO1
04 April 2025 11:15:23 311 383.50 XLON 00331124643TRLO1
04 April 2025 11:22:00 306 379.50 XLON 00331125603TRLO1
04 April 2025 11:23:24 308 375.50 XLON 00331126177TRLO1
04 April 2025 11:23:24 308 375.50 XLON 00331126176TRLO1
04 April 2025 11:29:07 619 378.50 XLON 00331127666TRLO1
04 April 2025 11:32:25 294 377.50 XLON 00331128049TRLO1
04 April 2025 11:35:03 295 377.00 XLON 00331128303TRLO1
04 April 2025 11:38:28 313 375.00 XLON 00331128467TRLO1
04 April 2025 11:38:28 313 375.50 XLON 00331128468TRLO1
04 April 2025 11:51:34 599 370.00 XLON 00331130062TRLO1
04 April 2025 12:06:30 306 373.50 XLON 00331131586TRLO1
04 April 2025 12:06:30 306 373.50 XLON 00331131585TRLO1
04 April 2025 12:27:26 318 372.50 XLON 00331133475TRLO1
04 April 2025 12:40:19 298 371.50 XLON 00331134691TRLO1
04 April 2025 12:43:15 317 371.00 XLON 00331134851TRLO1
04 April 2025 12:59:19 294 373.00 XLON 00331135736TRLO1
04 April 2025 13:03:43 315 373.50 XLON 00331135951TRLO1
04 April 2025 13:04:51 298 373.00 XLON 00331136059TRLO1
04 April 2025 13:08:41 292 376.00 XLON 00331136297TRLO1
04 April 2025 13:09:44 307 375.50 XLON 00331136515TRLO1
04 April 2025 13:15:41 294 378.50 XLON 00331136986TRLO1
04 April 2025 13:22:38 301 377.50 XLON 00331137626TRLO1
04 April 2025 13:31:53 310 378.00 XLON 00331138350TRLO1
04 April 2025 13:32:14 305 377.00 XLON 00331138376TRLO1
04 April 2025 13:59:52 296 376.50 XLON 00331140020TRLO1
04 April 2025 14:07:03 635 379.50 XLON 00331140542TRLO1
04 April 2025 14:32:43 602 379.00 XLON 00331143330TRLO1
04 April 2025 14:50:24 298 380.00 XLON 00331145133TRLO1
04 April 2025 14:50:24 298 380.00 XLON 00331145132TRLO1
04 April 2025 14:53:27 290 379.50 XLON 00331145397TRLO1
04 April 2025 15:01:02 633 378.50 XLON 00331146338TRLO1
04 April 2025 15:12:30 605 375.50 XLON 00331147478TRLO1
04 April 2025 15:16:10 303 377.00 XLON 00331147874TRLO1
04 April 2025 15:28:42 302 376.50 XLON 00331149040TRLO1
04 April 2025 15:28:42 521 376.50 XLON 00331149039TRLO1
04 April 2025 15:28:42 82 376.50 XLON 00331149038TRLO1
04 April 2025 15:33:44 314 375.00 XLON 00331149415TRLO1
04 April 2025 15:41:59 312 372.00 XLON 00331150158TRLO1
04 April 2025 15:44:49 312 372.00 XLON 00331150382TRLO1
04 April 2025 15:48:58 599 371.00 XLON 00331150989TRLO1
04 April 2025 15:52:45 298 372.00 XLON 00331151331TRLO1
04 April 2025 15:56:47 293 372.50 XLON 00331151643TRLO1
04 April 2025 16:02:00 312 374.50 XLON 00331152356TRLO1
04 April 2025 16:05:26 310 375.00 XLON 00331152806TRLO1
04 April 2025 16:08:42 315 373.50 XLON 00331153158TRLO1
04 April 2025 16:15:49 611 377.50 XLON 00331153964TRLO1
04 April 2025 16:18:18 318 378.50 XLON 00331154206TRLO1
04 April 2025 16:19:21 198 378.00 XLON 00331154339TRLO1
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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