REG - Chemring Group PLC - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1873E Chemring Group PLC 09 April 2025
9(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: 8(th) April 2025
Number of ordinary shares purchased: 37,582
Lowest price per share (pence): 360.00
Highest price per share (pence): 370.00
Weighted average price per day (pence): 365.5526
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 365.5526 37,582 360.00 370.00
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
08 April 2025 08:05:34 612 363.00 XLON 00331591805TRLO1
08 April 2025 08:05:35 308 360.00 XLON 00331591815TRLO1
08 April 2025 08:12:32 638 361.50 XLON 00331598789TRLO1
08 April 2025 08:16:06 300 361.00 XLON 00331602031TRLO1
08 April 2025 08:21:44 309 362.00 XLON 00331607303TRLO1
08 April 2025 08:21:45 318 361.00 XLON 00331607305TRLO1
08 April 2025 08:24:45 302 365.00 XLON 00331610056TRLO1
08 April 2025 08:27:21 301 363.00 XLON 00331612400TRLO1
08 April 2025 08:42:10 313 360.50 XLON 00331626061TRLO1
08 April 2025 08:52:19 293 361.00 XLON 00331635503TRLO1
08 April 2025 08:52:20 300 361.00 XLON 00331635528TRLO1
08 April 2025 08:52:42 311 362.00 XLON 00331635832TRLO1
08 April 2025 08:53:02 296 362.50 XLON 00331636143TRLO1
08 April 2025 08:54:11 305 362.00 XLON 00331637337TRLO1
08 April 2025 08:55:50 298 362.00 XLON 00331638641TRLO1
08 April 2025 09:04:37 298 365.50 XLON 00331646618TRLO1
08 April 2025 09:05:18 318 364.50 XLON 00331647290TRLO1
08 April 2025 09:19:34 306 364.00 XLON 00331662812TRLO1
08 April 2025 09:31:00 308 365.00 XLON 00331675614TRLO1
08 April 2025 09:31:00 307 365.00 XLON 00331675615TRLO1
08 April 2025 09:38:53 314 364.50 XLON 00331683386TRLO1
08 April 2025 09:38:54 292 364.50 XLON 00331683404TRLO1
08 April 2025 09:38:55 296 365.00 XLON 00331683415TRLO1
08 April 2025 09:42:03 297 366.00 XLON 00331686536TRLO1
08 April 2025 09:50:04 296 366.50 XLON 00331695447TRLO1
08 April 2025 09:56:17 311 365.50 XLON 00331702571TRLO1
08 April 2025 10:04:11 65 366.00 XLON 00331708621TRLO1
08 April 2025 10:04:11 245 366.00 XLON 00331708622TRLO1
08 April 2025 10:09:30 296 367.00 XLON 00331712478TRLO1
08 April 2025 10:12:28 301 366.50 XLON 00331714944TRLO1
08 April 2025 10:18:59 311 366.50 XLON 00331720271TRLO1
08 April 2025 10:25:57 317 367.50 XLON 00331725557TRLO1
08 April 2025 10:26:28 311 367.50 XLON 00331726010TRLO1
08 April 2025 10:29:52 304 370.00 XLON 00331728657TRLO1
08 April 2025 10:30:31 11 370.00 XLON 00331729306TRLO1
08 April 2025 10:30:31 289 370.00 XLON 00331729307TRLO1
08 April 2025 10:30:32 303 369.50 XLON 00331729337TRLO1
08 April 2025 10:51:34 95 365.00 XLON 00331746753TRLO1
08 April 2025 10:51:34 222 365.00 XLON 00331746754TRLO1
08 April 2025 10:59:27 611 364.00 XLON 00331752766TRLO1
08 April 2025 11:12:15 637 365.00 XLON 00331753812TRLO1
08 April 2025 11:12:15 318 365.00 XLON 00331753813TRLO1
08 April 2025 11:15:07 299 364.00 XLON 00331753946TRLO1
08 April 2025 11:33:00 612 365.00 XLON 00331755079TRLO1
08 April 2025 11:45:15 586 366.00 XLON 00331755598TRLO1
08 April 2025 11:57:28 291 365.50 XLON 00331756235TRLO1
08 April 2025 12:43:26 7 367.00 XLON 00331758181TRLO1
08 April 2025 12:43:37 48 367.50 XLON 00331758204TRLO1
08 April 2025 12:43:37 595 367.00 XLON 00331758205TRLO1
08 April 2025 12:43:38 613 367.00 XLON 00331758208TRLO1
08 April 2025 12:46:32 301 367.00 XLON 00331758301TRLO1
08 April 2025 12:48:18 313 367.00 XLON 00331758398TRLO1
08 April 2025 12:49:21 304 367.00 XLON 00331758478TRLO1
08 April 2025 12:49:51 299 367.00 XLON 00331758545TRLO1
08 April 2025 12:50:20 249 367.00 XLON 00331758592TRLO1
08 April 2025 12:50:28 316 367.00 XLON 00331758606TRLO1
08 April 2025 12:50:36 302 367.00 XLON 00331758618TRLO1
08 April 2025 12:59:39 299 367.00 XLON 00331758990TRLO1
08 April 2025 13:03:38 318 366.00 XLON 00331759228TRLO1
08 April 2025 13:05:21 311 365.50 XLON 00331759393TRLO1
08 April 2025 13:21:10 305 366.00 XLON 00331760300TRLO1
08 April 2025 13:23:14 291 365.00 XLON 00331760406TRLO1
08 April 2025 13:39:56 308 365.50 XLON 00331761260TRLO1
08 April 2025 13:40:23 303 365.50 XLON 00331761272TRLO1
08 April 2025 13:42:14 309 365.50 XLON 00331761411TRLO1
08 April 2025 13:57:29 313 366.00 XLON 00331762386TRLO1
08 April 2025 13:57:29 312 366.00 XLON 00331762387TRLO1
08 April 2025 14:09:03 226 367.50 XLON 00331763793TRLO1
08 April 2025 14:09:39 920 367.50 XLON 00331763953TRLO1
08 April 2025 14:14:06 310 368.00 XLON 00331764807TRLO1
08 April 2025 14:20:31 587 367.00 XLON 00331765393TRLO1
08 April 2025 14:30:19 635 366.00 XLON 00331766322TRLO1
08 April 2025 14:38:06 86 366.50 XLON 00331767945TRLO1
08 April 2025 14:38:06 206 366.50 XLON 00331767946TRLO1
08 April 2025 14:38:06 292 366.50 XLON 00331767947TRLO1
08 April 2025 14:49:00 916 366.00 XLON 00331768962TRLO1
08 April 2025 15:02:15 291 367.50 XLON 00331769996TRLO1
08 April 2025 15:07:51 610 367.50 XLON 00331770316TRLO1
08 April 2025 15:11:29 593 368.00 XLON 00331770562TRLO1
08 April 2025 15:11:29 626 368.00 XLON 00331770563TRLO1
08 April 2025 15:18:00 384 369.00 XLON 00331771058TRLO1
08 April 2025 15:18:00 107 369.00 XLON 00331771059TRLO1
08 April 2025 15:18:00 940 368.50 XLON 00331771060TRLO1
08 April 2025 15:18:00 940 368.00 XLON 00331771061TRLO1
08 April 2025 15:26:22 293 367.50 XLON 00331771575TRLO1
08 April 2025 15:26:22 293 367.50 XLON 00331771576TRLO1
08 April 2025 15:29:55 632 366.50 XLON 00331771763TRLO1
08 April 2025 15:35:39 585 366.50 XLON 00331772110TRLO1
08 April 2025 15:38:33 298 366.00 XLON 00331772341TRLO1
08 April 2025 15:43:46 309 365.50 XLON 00331772935TRLO1
08 April 2025 15:43:46 306 365.50 XLON 00331772936TRLO1
08 April 2025 15:43:46 3 365.50 XLON 00331772937TRLO1
08 April 2025 15:43:47 579 365.50 XLON 00331772945TRLO1
08 April 2025 15:53:56 295 364.50 XLON 00331774034TRLO1
08 April 2025 15:57:59 615 364.00 XLON 00331774247TRLO1
08 April 2025 15:57:59 308 364.00 XLON 00331774248TRLO1
08 April 2025 16:04:13 106 364.00 XLON 00331774830TRLO1
08 April 2025 16:04:13 510 364.00 XLON 00331774831TRLO1
08 April 2025 16:04:13 308 364.00 XLON 00331774832TRLO1
08 April 2025 16:05:47 587 364.00 XLON 00331774986TRLO1
08 April 2025 16:05:47 294 364.00 XLON 00331774987TRLO1
08 April 2025 16:06:15 596 363.00 XLON 00331775053TRLO1
08 April 2025 16:12:16 305 362.50 XLON 00331775798TRLO1
08 April 2025 16:12:16 304 362.50 XLON 00331775799TRLO1
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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