REG - Chemring Group PLC - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3444F Chemring Group PLC 17 April 2025
17(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: 16(th) April 2025
Number of ordinary shares purchased: 8,610
Lowest price per share (pence): 388.50
Highest price per share (pence): 390.00
Weighted average price per day (pence): 389.6781
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 389.6781 8,610 388.50 390.00
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
16 April 2025 08:22:18 5 390.00 XLON 00332472528TRLO1
16 April 2025 08:25:42 1 389.50 XLON 00332473233TRLO1
16 April 2025 08:27:28 309 389.50 XLON 00332473653TRLO1
16 April 2025 08:38:44 317 390.00 XLON 00332476737TRLO1
16 April 2025 09:05:01 309 390.00 XLON 00332485320TRLO1
16 April 2025 09:12:06 298 389.50 XLON 00332487907TRLO1
16 April 2025 09:35:50 90 390.00 XLON 00332502089TRLO1
16 April 2025 09:35:50 217 390.00 XLON 00332502090TRLO1
16 April 2025 10:30:29 302 390.00 XLON 00332519931TRLO1
16 April 2025 10:48:20 319 390.00 XLON 00332524985TRLO1
16 April 2025 11:06:55 291 390.00 XLON 00332528089TRLO1
16 April 2025 11:06:55 312 389.50 XLON 00332528090TRLO1
16 April 2025 11:52:33 319 390.00 XLON 00332529609TRLO1
16 April 2025 12:03:11 291 390.00 XLON 00332529826TRLO1
16 April 2025 12:18:47 292 389.50 XLON 00332530106TRLO1
16 April 2025 12:47:07 346 390.00 XLON 00332530626TRLO1
16 April 2025 12:47:07 177 390.00 XLON 00332530627TRLO1
16 April 2025 12:49:54 66 390.00 XLON 00332530706TRLO1
16 April 2025 13:42:27 89 390.00 XLON 00332532416TRLO1
16 April 2025 13:42:27 501 390.00 XLON 00332532417TRLO1
16 April 2025 13:42:27 295 390.00 XLON 00332532418TRLO1
16 April 2025 13:50:31 296 389.00 XLON 00332532758TRLO1
16 April 2025 13:55:30 281 390.00 XLON 00332532966TRLO1
16 April 2025 13:55:30 174 390.00 XLON 00332532967TRLO1
16 April 2025 14:00:16 284 389.50 XLON 00332533160TRLO1
16 April 2025 14:02:03 316 389.00 XLON 00332533263TRLO1
16 April 2025 14:02:03 316 389.00 XLON 00332533264TRLO1
16 April 2025 14:02:13 315 388.50 XLON 00332533271TRLO1
16 April 2025 14:17:52 623 389.00 XLON 00332533828TRLO1
16 April 2025 14:26:49 267 390.00 XLON 00332534103TRLO1
16 April 2025 14:26:49 558 390.00 XLON 00332534104TRLO1
16 April 2025 14:26:49 34 390.00 XLON 00332534105TRLO1
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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