REG - Chemring Group PLC - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7298F Chemring Group PLC 23 April 2025
23(rd) 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: 22(nd) April 2025
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 382.00
Highest price per share (pence): 390.00
Weighted average price per day (pence): 385.4697
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 385.4697 20,000 382.00 390.00
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
22 April 2025 08:01:56 290 384.50 XLON 00333163094TRLO1
22 April 2025 08:08:07 307 382.50 XLON 00333167097TRLO1
22 April 2025 08:08:10 310 382.00 XLON 00333167132TRLO1
22 April 2025 08:32:09 166 385.50 XLON 00333180917TRLO1
22 April 2025 08:32:09 424 385.50 XLON 00333180916TRLO1
22 April 2025 08:47:10 585 387.00 XLON 00333189730TRLO1
22 April 2025 09:02:49 590 389.00 XLON 00333201570TRLO1
22 April 2025 09:10:36 315 390.00 XLON 00333207667TRLO1
22 April 2025 09:15:36 312 389.00 XLON 00333211650TRLO1
22 April 2025 09:18:22 291 389.50 XLON 00333213722TRLO1
22 April 2025 09:31:23 316 387.00 XLON 00333223948TRLO1
22 April 2025 09:31:23 316 387.50 XLON 00333223949TRLO1
22 April 2025 09:49:34 319 386.00 XLON 00333239175TRLO1
22 April 2025 09:49:34 319 386.50 XLON 00333239176TRLO1
22 April 2025 10:46:53 887 387.50 XLON 00333290305TRLO1
22 April 2025 11:04:09 302 387.50 XLON 00333299989TRLO1
22 April 2025 11:04:09 303 387.50 XLON 00333299988TRLO1
22 April 2025 11:28:09 299 387.00 XLON 00333300964TRLO1
22 April 2025 11:28:09 299 387.00 XLON 00333300963TRLO1
22 April 2025 12:02:03 605 387.00 XLON 00333301998TRLO1
22 April 2025 12:06:56 593 386.00 XLON 00333302126TRLO1
22 April 2025 12:08:33 306 385.00 XLON 00333302175TRLO1
22 April 2025 12:16:45 312 386.00 XLON 00333302374TRLO1
22 April 2025 12:36:32 304 385.00 XLON 00333303059TRLO1
22 April 2025 12:36:32 304 385.00 XLON 00333303058TRLO1
22 April 2025 13:05:58 24 385.00 XLON 00333303904TRLO1
22 April 2025 13:33:08 928 387.00 XLON 00333304683TRLO1
22 April 2025 13:57:40 612 386.00 XLON 00333305476TRLO1
22 April 2025 13:59:25 299 385.50 XLON 00333305522TRLO1
22 April 2025 14:13:09 295 385.50 XLON 00333306134TRLO1
22 April 2025 14:13:21 314 385.00 XLON 00333306138TRLO1
22 April 2025 14:30:22 301 386.00 XLON 00333306713TRLO1
22 April 2025 14:39:31 316 386.00 XLON 00333307081TRLO1
22 April 2025 14:47:10 295 384.50 XLON 00333307505TRLO1
22 April 2025 14:47:10 296 384.50 XLON 00333307504TRLO1
22 April 2025 14:51:10 307 384.00 XLON 00333307932TRLO1
22 April 2025 14:51:10 307 384.00 XLON 00333307931TRLO1
22 April 2025 15:05:01 314 383.00 XLON 00333308699TRLO1
22 April 2025 15:10:34 595 382.50 XLON 00333308956TRLO1
22 April 2025 15:26:58 544 384.00 XLON 00333309924TRLO1
22 April 2025 15:29:44 911 385.00 XLON 00333310318TRLO1
22 April 2025 15:30:03 310 384.50 XLON 00333310420TRLO1
22 April 2025 15:36:32 303 384.50 XLON 00333311186TRLO1
22 April 2025 15:36:32 303 384.50 XLON 00333311185TRLO1
22 April 2025 15:36:32 303 384.50 XLON 00333311184TRLO1
22 April 2025 15:42:23 309 383.50 XLON 00333311720TRLO1
22 April 2025 15:44:15 315 383.00 XLON 00333311827TRLO1
22 April 2025 15:46:42 302 383.50 XLON 00333311990TRLO1
22 April 2025 15:50:14 309 383.00 XLON 00333312127TRLO1
22 April 2025 16:01:15 249 383.50 XLON 00333312784TRLO1
22 April 2025 16:01:15 73 383.50 XLON 00333312783TRLO1
22 April 2025 16:04:37 317 383.00 XLON 00333313102TRLO1
22 April 2025 16:11:49 318 383.00 XLON 00333313587TRLO1
22 April 2025 16:12:22 306 382.50 XLON 00333313662TRLO1
22 April 2025 16:19:50 251 383.00 XLON 00333314356TRLO1
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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