REG - Chemring Group PLC - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5300F Chemring Group PLC 22 April 2025
22(nd) 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: 17(th) April 2025
Number of ordinary shares purchased: 17,155
Lowest price per share (pence): 377.50
Highest price per share (pence): 390.00
Weighted average price per day (pence): 380.9460
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 380.9460 17,155 377.50 390.00
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
17 April 2025 08:00:36 290 390.00 XLON 00332634421TRLO1
17 April 2025 08:13:52 100 387.50 XLON 00332641861TRLO1
17 April 2025 08:13:52 201 387.50 XLON 00332641862TRLO1
17 April 2025 08:21:00 319 386.00 XLON 00332645243TRLO1
17 April 2025 08:21:00 300 385.50 XLON 00332645244TRLO1
17 April 2025 08:25:37 301 386.00 XLON 00332647101TRLO1
17 April 2025 08:32:26 301 385.00 XLON 00332650316TRLO1
17 April 2025 08:49:31 306 382.00 XLON 00332664971TRLO1
17 April 2025 08:55:32 310 382.50 XLON 00332671504TRLO1
17 April 2025 09:04:40 305 383.50 XLON 00332680486TRLO1
17 April 2025 09:13:04 318 383.50 XLON 00332688226TRLO1
17 April 2025 09:31:23 301 382.50 XLON 00332706712TRLO1
17 April 2025 09:43:24 303 384.50 XLON 00332718337TRLO1
17 April 2025 09:44:44 310 384.00 XLON 00332719510TRLO1
17 April 2025 09:55:14 305 383.50 XLON 00332731997TRLO1
17 April 2025 10:14:43 294 383.00 XLON 00332749585TRLO1
17 April 2025 10:14:43 293 383.00 XLON 00332749586TRLO1
17 April 2025 10:24:22 308 381.50 XLON 00332758156TRLO1
17 April 2025 10:28:21 310 381.00 XLON 00332760633TRLO1
17 April 2025 11:00:34 615 378.50 XLON 00332788867TRLO1
17 April 2025 11:12:40 596 379.50 XLON 00332789083TRLO1
17 April 2025 11:12:52 319 378.50 XLON 00332789108TRLO1
17 April 2025 11:33:29 293 380.00 XLON 00332789505TRLO1
17 April 2025 12:01:55 923 380.50 XLON 00332790229TRLO1
17 April 2025 12:31:01 291 379.50 XLON 00332790804TRLO1
17 April 2025 12:31:01 292 379.50 XLON 00332790805TRLO1
17 April 2025 12:46:59 307 379.50 XLON 00332791110TRLO1
17 April 2025 13:03:22 630 381.00 XLON 00332791447TRLO1
17 April 2025 13:04:55 311 380.00 XLON 00332791509TRLO1
17 April 2025 13:51:56 299 380.50 XLON 00332792197TRLO1
17 April 2025 13:54:12 294 380.00 XLON 00332792230TRLO1
17 April 2025 13:54:12 294 380.00 XLON 00332792231TRLO1
17 April 2025 14:09:32 296 378.50 XLON 00332792541TRLO1
17 April 2025 14:09:32 296 378.50 XLON 00332792542TRLO1
17 April 2025 14:25:35 557 377.50 XLON 00332792995TRLO1
17 April 2025 14:25:35 67 377.50 XLON 00332792996TRLO1
17 April 2025 14:25:35 312 377.50 XLON 00332792997TRLO1
17 April 2025 14:39:06 626 378.00 XLON 00332793581TRLO1
17 April 2025 14:52:01 887 381.00 XLON 00332794302TRLO1
17 April 2025 15:02:40 311 380.00 XLON 00332794787TRLO1
17 April 2025 15:03:03 308 378.50 XLON 00332794801TRLO1
17 April 2025 15:07:40 51 378.50 XLON 00332795075TRLO1
17 April 2025 15:07:40 244 378.50 XLON 00332795076TRLO1
17 April 2025 15:07:40 295 378.50 XLON 00332795077TRLO1
17 April 2025 15:22:38 604 379.00 XLON 00332795664TRLO1
17 April 2025 15:31:36 294 379.00 XLON 00332796095TRLO1
17 April 2025 15:36:57 308 379.50 XLON 00332796339TRLO1
17 April 2025 15:42:08 318 380.50 XLON 00332796707TRLO1
17 April 2025 15:42:08 317 380.50 XLON 00332796708TRLO1
17 April 2025 16:07:22 125 382.00 XLON 00332798129TRLO1
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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