REG - Chemring Group PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9847D Chemring Group PLC 08 April 2025
8(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: 7(th) April 2025
Number of ordinary shares purchased: 19,908
Lowest price per share (pence): 342.00
Highest price per share (pence): 371.00
Weighted average price per day (pence): 354.0527
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 354.0527 19,908 342.00 371.00
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
07 April 2025 08:00:39 24 359.50 XLON 00331278779TRLO1
07 April 2025 08:00:39 265 359.50 XLON 00331278780TRLO1
07 April 2025 08:04:00 290 350.00 XLON 00331281089TRLO1
07 April 2025 08:15:00 302 351.50 XLON 00331287864TRLO1
07 April 2025 08:20:36 313 354.00 XLON 00331291130TRLO1
07 April 2025 08:24:02 294 352.00 XLON 00331293371TRLO1
07 April 2025 08:32:42 309 345.50 XLON 00331299165TRLO1
07 April 2025 08:39:21 315 348.50 XLON 00331303512TRLO1
07 April 2025 09:00:44 236 344.50 XLON 00331320817TRLO1
07 April 2025 09:00:44 346 344.50 XLON 00331320818TRLO1
07 April 2025 09:10:28 318 348.50 XLON 00331330815TRLO1
07 April 2025 09:26:31 290 342.00 XLON 00331348965TRLO1
07 April 2025 09:39:26 584 344.50 XLON 00331362530TRLO1
07 April 2025 09:58:51 302 345.50 XLON 00331381843TRLO1
07 April 2025 10:14:53 633 346.50 XLON 00331397860TRLO1
07 April 2025 10:44:58 306 348.50 XLON 00331431771TRLO1
07 April 2025 10:46:44 315 348.00 XLON 00331433969TRLO1
07 April 2025 10:47:01 305 347.50 XLON 00331434262TRLO1
07 April 2025 10:54:00 299 349.00 XLON 00331443864TRLO1
07 April 2025 11:06:36 315 350.00 XLON 00331451345TRLO1
07 April 2025 11:10:38 314 350.00 XLON 00331451520TRLO1
07 April 2025 11:14:25 314 350.00 XLON 00331451834TRLO1
07 April 2025 11:20:32 314 350.00 XLON 00331452316TRLO1
07 April 2025 11:24:45 693 350.00 XLON 00331452714TRLO1
07 April 2025 11:25:58 908 353.50 XLON 00331452891TRLO1
07 April 2025 11:25:58 21 353.50 XLON 00331452892TRLO1
07 April 2025 11:25:58 10 353.50 XLON 00331452893TRLO1
07 April 2025 11:38:25 310 354.50 XLON 00331454739TRLO1
07 April 2025 11:53:23 298 354.00 XLON 00331456074TRLO1
07 April 2025 12:00:52 297 352.50 XLON 00331457745TRLO1
07 April 2025 12:35:13 291 350.50 XLON 00331460832TRLO1
07 April 2025 12:41:14 312 352.50 XLON 00331461159TRLO1
07 April 2025 13:16:02 311 353.50 XLON 00331462707TRLO1
07 April 2025 13:27:08 312 352.50 XLON 00331463338TRLO1
07 April 2025 13:35:02 301 352.50 XLON 00331464349TRLO1
07 April 2025 13:58:46 314 355.50 XLON 00331465795TRLO1
07 April 2025 14:00:30 306 354.50 XLON 00331465930TRLO1
07 April 2025 14:25:32 290 355.50 XLON 00331467208TRLO1
07 April 2025 14:34:22 299 353.00 XLON 00331468632TRLO1
07 April 2025 14:48:24 310 354.50 XLON 00331470474TRLO1
07 April 2025 14:55:00 618 357.50 XLON 00331471415TRLO1
07 April 2025 14:55:33 298 357.50 XLON 00331471538TRLO1
07 April 2025 15:02:17 294 356.50 XLON 00331472380TRLO1
07 April 2025 15:12:54 589 365.00 XLON 00331474056TRLO1
07 April 2025 15:15:22 301 369.50 XLON 00331474556TRLO1
07 April 2025 15:18:59 293 371.00 XLON 00331475403TRLO1
07 April 2025 15:19:11 290 370.00 XLON 00331475481TRLO1
07 April 2025 15:21:39 307 363.00 XLON 00331475748TRLO1
07 April 2025 15:34:07 294 361.50 XLON 00331477633TRLO1
07 April 2025 15:35:05 305 359.50 XLON 00331477791TRLO1
07 April 2025 15:46:47 219 356.50 XLON 00331479079TRLO1
07 April 2025 15:47:05 218 356.50 XLON 00331479105TRLO1
07 April 2025 15:53:55 634 361.50 XLON 00331479858TRLO1
07 April 2025 16:02:58 215 361.50 XLON 00331481257TRLO1
07 April 2025 16:02:58 304 361.00 XLON 00331481258TRLO1
07 April 2025 16:05:30 301 360.50 XLON 00331481703TRLO1
07 April 2025 16:05:43 300 359.00 XLON 00331481743TRLO1
07 April 2025 16:10:05 310 357.50 XLON 00331482142TRLO1
07 April 2025 16:14:30 318 357.00 XLON 00331482537TRLO1
07 April 2025 16:14:40 297 355.50 XLON 00331482632TRLO1
07 April 2025 16:19:51 316 355.00 XLON 00331483385TRLO1
07 April 2025 16:19:52 1 355.50 XLON 00331483386TRLO1
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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