REG - Chemring Group PLC - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 3843E Chemring Group PLC 10 April 2025
10(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: 9(th) April 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 346.50
Highest price per share (pence): 361.00
Weighted average price per day (pence): 353.7300
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 353.7300 40,000 346.50 361.00
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
09 April 2025 08:00:34 290 349.50 XLON 00331837864TRLO1
09 April 2025 08:07:49 291 356.50 XLON 00331840461TRLO1
09 April 2025 08:07:49 291 356.50 XLON 00331840462TRLO1
09 April 2025 08:17:47 277 361.00 XLON 00331843098TRLO1
09 April 2025 08:17:54 312 361.00 XLON 00331843124TRLO1
09 April 2025 08:18:04 296 361.00 XLON 00331843175TRLO1
09 April 2025 08:21:43 306 359.00 XLON 00331843986TRLO1
09 April 2025 08:31:30 310 357.00 XLON 00331846659TRLO1
09 April 2025 08:47:45 310 358.00 XLON 00331852750TRLO1
09 April 2025 08:53:14 110 358.00 XLON 00331854941TRLO1
09 April 2025 08:53:14 134 358.00 XLON 00331854942TRLO1
09 April 2025 08:55:41 138 358.00 XLON 00331855561TRLO1
09 April 2025 08:58:59 308 357.50 XLON 00331856510TRLO1
09 April 2025 09:04:13 313 357.50 XLON 00331858067TRLO1
09 April 2025 09:11:26 290 355.50 XLON 00331861652TRLO1
09 April 2025 09:14:06 305 355.00 XLON 00331862727TRLO1
09 April 2025 09:27:01 299 355.00 XLON 00331867929TRLO1
09 April 2025 09:30:47 304 354.50 XLON 00331869243TRLO1
09 April 2025 09:33:08 303 353.50 XLON 00331872495TRLO1
09 April 2025 09:46:15 314 354.50 XLON 00331878292TRLO1
09 April 2025 09:47:22 291 356.00 XLON 00331878600TRLO1
09 April 2025 09:48:02 308 354.50 XLON 00331878821TRLO1
09 April 2025 09:50:05 312 354.50 XLON 00331879588TRLO1
09 April 2025 10:24:59 582 357.50 XLON 00331892981TRLO1
09 April 2025 10:33:25 630 357.50 XLON 00331895292TRLO1
09 April 2025 10:33:25 631 357.50 XLON 00331895293TRLO1
09 April 2025 10:35:47 316 357.00 XLON 00331895923TRLO1
09 April 2025 10:35:47 315 357.00 XLON 00331895924TRLO1
09 April 2025 10:39:20 311 357.00 XLON 00331897115TRLO1
09 April 2025 10:39:21 317 357.00 XLON 00331897128TRLO1
09 April 2025 10:39:21 308 357.00 XLON 00331897136TRLO1
09 April 2025 10:40:31 296 357.50 XLON 00331897782TRLO1
09 April 2025 11:02:24 428 357.50 XLON 00331903168TRLO1
09 April 2025 11:02:24 197 357.50 XLON 00331903169TRLO1
09 April 2025 11:11:17 305 359.00 XLON 00331903663TRLO1
09 April 2025 11:11:18 316 358.50 XLON 00331903664TRLO1
09 April 2025 11:23:26 297 357.00 XLON 00331904368TRLO1
09 April 2025 11:23:26 297 357.00 XLON 00331904369TRLO1
09 April 2025 11:23:26 297 357.00 XLON 00331904370TRLO1
09 April 2025 11:25:57 606 357.00 XLON 00331904474TRLO1
09 April 2025 11:25:58 636 357.00 XLON 00331904475TRLO1
09 April 2025 11:29:21 315 357.00 XLON 00331905057TRLO1
09 April 2025 11:39:20 302 356.50 XLON 00331905627TRLO1
09 April 2025 11:39:20 304 356.00 XLON 00331905628TRLO1
09 April 2025 11:59:53 304 356.00 XLON 00331906454TRLO1
09 April 2025 11:59:53 304 356.00 XLON 00331906455TRLO1
09 April 2025 11:59:53 592 355.50 XLON 00331906458TRLO1
09 April 2025 12:02:21 318 352.00 XLON 00331907196TRLO1
09 April 2025 12:09:33 318 352.00 XLON 00331907789TRLO1
09 April 2025 12:18:20 899 353.00 XLON 00331908276TRLO1
09 April 2025 12:19:53 629 354.00 XLON 00331908336TRLO1
09 April 2025 12:39:03 616 352.00 XLON 00331909699TRLO1
09 April 2025 13:06:00 318 353.00 XLON 00331911022TRLO1
09 April 2025 13:06:59 305 352.50 XLON 00331911053TRLO1
09 April 2025 13:28:56 22 352.00 XLON 00331912229TRLO1
09 April 2025 13:35:27 291 351.50 XLON 00331912480TRLO1
09 April 2025 13:35:27 290 351.50 XLON 00331912481TRLO1
09 April 2025 13:35:27 290 351.50 XLON 00331912482TRLO1
09 April 2025 13:36:07 585 353.00 XLON 00331912509TRLO1
09 April 2025 13:38:49 582 352.50 XLON 00331912585TRLO1
09 April 2025 13:48:05 583 352.50 XLON 00331912925TRLO1
09 April 2025 14:13:36 1,231 355.00 XLON 00331914320TRLO1
09 April 2025 14:15:05 583 354.50 XLON 00331914402TRLO1
09 April 2025 14:15:05 292 354.50 XLON 00331914403TRLO1
09 April 2025 14:20:38 305 354.00 XLON 00331914755TRLO1
09 April 2025 14:22:43 1,556 354.00 XLON 00331914894TRLO1
09 April 2025 14:30:00 308 353.50 XLON 00331915291TRLO1
09 April 2025 14:30:00 308 353.50 XLON 00331915292TRLO1
09 April 2025 14:36:29 292 353.50 XLON 00331916278TRLO1
09 April 2025 14:36:29 291 353.50 XLON 00331916279TRLO1
09 April 2025 14:44:41 289 353.50 XLON 00331917144TRLO1
09 April 2025 14:44:41 316 353.50 XLON 00331917145TRLO1
09 April 2025 14:44:41 315 353.50 XLON 00331917146TRLO1
09 April 2025 14:44:41 27 353.50 XLON 00331917147TRLO1
09 April 2025 14:45:00 308 352.00 XLON 00331917167TRLO1
09 April 2025 14:49:32 366 351.50 XLON 00331917538TRLO1
09 April 2025 14:49:52 351 351.50 XLON 00331917562TRLO1
09 April 2025 14:51:33 294 352.00 XLON 00331917672TRLO1
09 April 2025 15:01:28 605 353.00 XLON 00331918907TRLO1
09 April 2025 15:04:01 325 352.50 XLON 00331919061TRLO1
09 April 2025 15:04:01 933 352.00 XLON 00331919062TRLO1
09 April 2025 15:04:26 302 351.50 XLON 00331919106TRLO1
09 April 2025 15:04:36 298 350.50 XLON 00331919133TRLO1
09 April 2025 15:06:27 307 349.50 XLON 00331919360TRLO1
09 April 2025 15:06:27 307 349.50 XLON 00331919361TRLO1
09 April 2025 15:07:40 311 349.00 XLON 00331919595TRLO1
09 April 2025 15:13:43 312 349.50 XLON 00331920276TRLO1
09 April 2025 15:21:28 311 349.00 XLON 00331921440TRLO1
09 April 2025 15:37:28 607 349.50 XLON 00331922905TRLO1
09 April 2025 15:43:07 319 348.00 XLON 00331923708TRLO1
09 April 2025 15:43:07 319 348.00 XLON 00331923709TRLO1
09 April 2025 15:50:20 621 348.00 XLON 00331924803TRLO1
09 April 2025 15:55:14 482 346.50 XLON 00331925842TRLO1
09 April 2025 16:03:09 370 348.50 XLON 00331927195TRLO1
09 April 2025 16:03:12 256 348.50 XLON 00331927208TRLO1
09 April 2025 16:03:12 295 348.50 XLON 00331927209TRLO1
09 April 2025 16:06:42 913 350.50 XLON 00331927583TRLO1
09 April 2025 16:11:03 319 350.50 XLON 00331928285TRLO1
09 April 2025 16:12:23 195 350.50 XLON 00331928414TRLO1
09 April 2025 16:12:23 126 350.50 XLON 00331928415TRLO1
09 April 2025 16:13:43 293 350.50 XLON 00331928550TRLO1
09 April 2025 16:13:43 24 350.50 XLON 00331928551TRLO1
09 April 2025 16:15:03 315 350.50 XLON 00331928859TRLO1
09 April 2025 16:16:19 319 350.50 XLON 00331928994TRLO1
09 April 2025 16:17:33 92 350.50 XLON 00331929118TRLO1
09 April 2025 16:17:33 224 350.50 XLON 00331929119TRLO1
09 April 2025 16:17:41 236 349.50 XLON 00331929123TRLO1
09 April 2025 16:19:56 537 351.00 XLON 00331929555TRLO1
09 April 2025 16:19:56 31 351.00 XLON 00331929556TRLO1
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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