REG - Chemring Group PLC - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9190F Chemring Group PLC 24 April 2025
24(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: 23(rd) April 2025
Number of ordinary shares purchased: 19,983
Lowest price per share (pence): 379.50
Highest price per share (pence): 386.50
Weighted average price per day (pence): 382.3015
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 382.3015 19,983 379.50 386.50
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
23 April 2025 08:03:46 290 384.50 XLON 00333368901TRLO1
23 April 2025 08:03:54 294 383.00 XLON 00333368948TRLO1
23 April 2025 08:11:22 318 381.00 XLON 00333371223TRLO1
23 April 2025 08:11:22 318 381.50 XLON 00333371224TRLO1
23 April 2025 08:34:50 581 381.50 XLON 00333377163TRLO1
23 April 2025 08:39:00 316 381.00 XLON 00333378176TRLO1
23 April 2025 08:43:44 291 381.00 XLON 00333380281TRLO1
23 April 2025 09:07:30 293 384.00 XLON 00333387035TRLO1
23 April 2025 09:25:44 241 385.50 XLON 00333395468TRLO1
23 April 2025 09:25:44 4 385.50 XLON 00333395469TRLO1
23 April 2025 09:28:00 293 384.50 XLON 00333396216TRLO1
23 April 2025 09:28:00 292 384.50 XLON 00333396217TRLO1
23 April 2025 09:35:02 304 385.50 XLON 00333398689TRLO1
23 April 2025 09:53:11 300 386.50 XLON 00333405231TRLO1
23 April 2025 09:54:13 301 386.50 XLON 00333405479TRLO1
23 April 2025 10:04:10 307 386.50 XLON 00333408163TRLO1
23 April 2025 10:04:10 307 386.50 XLON 00333408164TRLO1
23 April 2025 10:19:38 293 385.00 XLON 00333413239TRLO1
23 April 2025 11:00:05 295 382.50 XLON 00333426931TRLO1
23 April 2025 11:28:44 312 382.50 XLON 00333428146TRLO1
23 April 2025 11:28:44 131 382.50 XLON 00333428147TRLO1
23 April 2025 11:28:44 181 382.50 XLON 00333428148TRLO1
23 April 2025 11:28:44 312 382.50 XLON 00333428149TRLO1
23 April 2025 11:35:22 305 382.00 XLON 00333428302TRLO1
23 April 2025 12:09:34 360 382.50 XLON 00333429798TRLO1
23 April 2025 12:09:34 271 382.50 XLON 00333429799TRLO1
23 April 2025 12:26:13 297 382.00 XLON 00333430473TRLO1
23 April 2025 12:26:13 297 382.00 XLON 00333430474TRLO1
23 April 2025 12:49:18 305 381.50 XLON 00333431341TRLO1
23 April 2025 13:03:09 318 381.00 XLON 00333431828TRLO1
23 April 2025 13:04:07 305 380.50 XLON 00333431839TRLO1
23 April 2025 14:09:08 886 383.00 XLON 00333434254TRLO1
23 April 2025 14:09:08 296 383.00 XLON 00333434255TRLO1
23 April 2025 14:19:58 604 383.50 XLON 00333434574TRLO1
23 April 2025 14:19:58 302 383.50 XLON 00333434575TRLO1
23 April 2025 14:20:11 298 383.00 XLON 00333434584TRLO1
23 April 2025 14:25:28 299 382.00 XLON 00333434907TRLO1
23 April 2025 14:25:28 298 382.00 XLON 00333434908TRLO1
23 April 2025 14:31:26 295 381.50 XLON 00333435480TRLO1
23 April 2025 14:36:55 603 381.50 XLON 00333436246TRLO1
23 April 2025 14:37:48 306 383.50 XLON 00333436554TRLO1
23 April 2025 14:38:41 305 382.50 XLON 00333437071TRLO1
23 April 2025 14:39:59 318 381.50 XLON 00333437241TRLO1
23 April 2025 14:52:39 302 381.00 XLON 00333438254TRLO1
23 April 2025 14:52:39 301 381.00 XLON 00333438255TRLO1
23 April 2025 15:00:04 309 382.00 XLON 00333438811TRLO1
23 April 2025 15:02:06 297 381.00 XLON 00333439005TRLO1
23 April 2025 15:16:26 293 381.00 XLON 00333440248TRLO1
23 April 2025 15:16:26 292 381.00 XLON 00333440249TRLO1
23 April 2025 15:16:53 298 380.50 XLON 00333440282TRLO1
23 April 2025 15:18:10 303 379.50 XLON 00333440426TRLO1
23 April 2025 15:18:10 303 380.00 XLON 00333440427TRLO1
23 April 2025 15:24:16 305 381.50 XLON 00333440783TRLO1
23 April 2025 15:40:51 292 381.50 XLON 00333441886TRLO1
23 April 2025 15:42:19 140 381.00 XLON 00333442019TRLO1
23 April 2025 15:47:06 315 381.50 XLON 00333442344TRLO1
23 April 2025 15:49:55 311 381.00 XLON 00333442607TRLO1
23 April 2025 15:59:50 294 381.00 XLON 00333443252TRLO1
23 April 2025 16:01:48 236 381.50 XLON 00333443817TRLO1
23 April 2025 16:02:36 317 381.00 XLON 00333443853TRLO1
23 April 2025 16:06:43 126 380.50 XLON 00333444087TRLO1
23 April 2025 16:09:29 174 380.50 XLON 00333444217TRLO1
23 April 2025 16:09:29 126 380.50 XLON 00333444218TRLO1
23 April 2025 16:13:31 218 380.50 XLON 00333444394TRLO1
23 April 2025 16:19:03 296 380.50 XLON 00333444692TRLO1
23 April 2025 16:19:03 293 380.50 XLON 00333444693TRLO1
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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