REG - Chemring Group PLC - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7723E Chemring Group PLC 14 April 2025
14(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: 11(th) April 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 364.00
Highest price per share (pence): 374.00
Weighted average price per day (pence): 370.7997
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 370.7997 40,000 364.00 374.00
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
11 April 2025 08:08:51 169 370.50 XLON 00332068922TRLO1
11 April 2025 08:08:51 140 370.50 XLON 00332068921TRLO1
11 April 2025 08:08:51 515 369.50 XLON 00332068924TRLO1
11 April 2025 08:28:47 648 370.50 XLON 00332080814TRLO1
11 April 2025 08:28:47 815 370.50 XLON 00332080816TRLO1
11 April 2025 08:29:53 625 370.00 XLON 00332081592TRLO1
11 April 2025 08:33:26 329 369.50 XLON 00332083607TRLO1
11 April 2025 08:37:05 323 370.00 XLON 00332085663TRLO1
11 April 2025 08:47:30 315 369.50 XLON 00332092527TRLO1
11 April 2025 08:47:30 314 369.50 XLON 00332092528TRLO1
11 April 2025 08:57:02 310 369.00 XLON 00332098246TRLO1
11 April 2025 08:59:59 313 368.00 XLON 00332099858TRLO1
11 April 2025 09:00:04 307 367.50 XLON 00332099902TRLO1
11 April 2025 09:00:11 311 367.00 XLON 00332099977TRLO1
11 April 2025 09:06:34 320 368.00 XLON 00332103837TRLO1
11 April 2025 09:12:11 315 367.50 XLON 00332107412TRLO1
11 April 2025 09:19:27 244 366.00 XLON 00332112220TRLO1
11 April 2025 09:23:13 319 366.00 XLON 00332114662TRLO1
11 April 2025 09:33:05 21 366.50 XLON 00332121763TRLO1
11 April 2025 09:33:05 311 366.50 XLON 00332121764TRLO1
11 April 2025 09:33:14 326 366.50 XLON 00332122190TRLO1
11 April 2025 10:01:54 308 366.00 XLON 00332138244TRLO1
11 April 2025 10:01:54 215 366.00 XLON 00332138245TRLO1
11 April 2025 10:01:54 92 366.00 XLON 00332138246TRLO1
11 April 2025 10:09:34 624 365.00 XLON 00332143105TRLO1
11 April 2025 10:09:34 620 364.50 XLON 00332143106TRLO1
11 April 2025 10:09:39 624 364.00 XLON 00332143166TRLO1
11 April 2025 10:10:12 664 365.00 XLON 00332143487TRLO1
11 April 2025 10:10:31 310 365.00 XLON 00332143831TRLO1
11 April 2025 10:21:49 934 366.00 XLON 00332150668TRLO1
11 April 2025 10:53:11 474 370.00 XLON 00332166285TRLO1
11 April 2025 10:55:11 324 370.00 XLON 00332167344TRLO1
11 April 2025 10:56:48 327 371.00 XLON 00332167818TRLO1
11 April 2025 10:57:30 1,620 370.50 XLON 00332167981TRLO1
11 April 2025 10:57:30 324 370.50 XLON 00332167982TRLO1
11 April 2025 11:40:52 928 372.00 XLON 00332169759TRLO1
11 April 2025 11:40:52 617 372.00 XLON 00332169760TRLO1
11 April 2025 11:45:50 323 372.00 XLON 00332169803TRLO1
11 April 2025 11:46:03 318 372.00 XLON 00332169805TRLO1
11 April 2025 11:47:32 319 372.50 XLON 00332169815TRLO1
11 April 2025 11:47:44 314 372.00 XLON 00332169816TRLO1
11 April 2025 11:50:03 311 371.50 XLON 00332169833TRLO1
11 April 2025 12:05:03 334 371.00 XLON 00332170055TRLO1
11 April 2025 12:05:03 334 371.00 XLON 00332170056TRLO1
11 April 2025 12:17:22 325 372.00 XLON 00332170388TRLO1
11 April 2025 12:17:22 651 372.00 XLON 00332170389TRLO1
11 April 2025 12:23:13 657 373.00 XLON 00332170493TRLO1
11 April 2025 12:23:13 329 373.00 XLON 00332170494TRLO1
11 April 2025 12:28:13 310 373.50 XLON 00332170593TRLO1
11 April 2025 12:28:13 310 373.50 XLON 00332170594TRLO1
11 April 2025 12:28:13 310 373.50 XLON 00332170595TRLO1
11 April 2025 12:29:45 321 372.50 XLON 00332170655TRLO1
11 April 2025 12:31:49 307 372.50 XLON 00332170696TRLO1
11 April 2025 12:31:55 317 372.00 XLON 00332170699TRLO1
11 April 2025 12:49:56 324 369.50 XLON 00332171019TRLO1
11 April 2025 13:01:10 1,000 372.00 XLON 00332171201TRLO1
11 April 2025 13:41:56 1,223 374.00 XLON 00332172049TRLO1
11 April 2025 13:44:01 310 373.50 XLON 00332172134TRLO1
11 April 2025 14:09:35 332 373.50 XLON 00332172722TRLO1
11 April 2025 14:09:35 332 373.50 XLON 00332172723TRLO1
11 April 2025 14:09:35 331 373.50 XLON 00332172724TRLO1
11 April 2025 14:09:35 332 373.50 XLON 00332172731TRLO1
11 April 2025 14:20:49 328 372.50 XLON 00332173072TRLO1
11 April 2025 14:20:49 328 372.50 XLON 00332173073TRLO1
11 April 2025 14:31:59 308 371.50 XLON 00332173908TRLO1
11 April 2025 14:31:59 308 371.50 XLON 00332173909TRLO1
11 April 2025 14:40:03 988 373.00 XLON 00332174638TRLO1
11 April 2025 14:40:03 330 373.00 XLON 00332174639TRLO1
11 April 2025 14:49:59 642 372.50 XLON 00332175450TRLO1
11 April 2025 14:49:59 321 372.50 XLON 00332175451TRLO1
11 April 2025 15:00:34 622 372.00 XLON 00332176124TRLO1
11 April 2025 15:00:34 311 372.00 XLON 00332176125TRLO1
11 April 2025 15:09:18 316 372.50 XLON 00332176643TRLO1
11 April 2025 15:17:47 641 372.50 XLON 00332177245TRLO1
11 April 2025 15:19:46 314 372.50 XLON 00332177300TRLO1
11 April 2025 15:21:59 319 371.50 XLON 00332177514TRLO1
11 April 2025 15:36:27 970 373.00 XLON 00332178336TRLO1
11 April 2025 15:45:51 312 373.00 XLON 00332178817TRLO1
11 April 2025 15:45:51 313 373.00 XLON 00332178818TRLO1
11 April 2025 15:48:05 309 372.00 XLON 00332178914TRLO1
11 April 2025 15:48:05 309 372.50 XLON 00332178915TRLO1
11 April 2025 15:55:15 309 371.50 XLON 00332179374TRLO1
11 April 2025 16:00:24 323 373.00 XLON 00332179995TRLO1
11 April 2025 16:00:40 616 372.50 XLON 00332180025TRLO1
11 April 2025 16:01:26 963 372.50 XLON 00332180073TRLO1
11 April 2025 16:06:01 334 371.50 XLON 00332180286TRLO1
11 April 2025 16:06:01 333 371.50 XLON 00332180287TRLO1
11 April 2025 16:11:27 306 371.50 XLON 00332180634TRLO1
11 April 2025 16:15:16 308 371.50 XLON 00332180925TRLO1
11 April 2025 16:15:16 308 371.50 XLON 00332180926TRLO1
11 April 2025 16:17:44 662 371.50 XLON 00332181056TRLO1
11 April 2025 16:19:33 31 372.00 XLON 00332181225TRLO1
11 April 2025 16:19:33 624 372.00 XLON 00332181226TRLO1
11 April 2025 16:19:50 25 372.00 XLON 00332181241TRLO1
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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