REG - Chemring Group PLC - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1157G Chemring Group PLC 25 April 2025
25(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: 24(th) April 2025
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 376.50
Highest price per share (pence): 388.50
Weighted average price per day (pence): 380.7649
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 380.7649 20,000 376.50 388.50
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
24 April 2025 08:38:28 291 377.50 XLON 00333531307TRLO1
24 April 2025 08:38:28 291 377.50 XLON 00333531308TRLO1
24 April 2025 08:38:28 640 377.00 XLON 00333531309TRLO1
24 April 2025 08:45:11 641 377.50 XLON 00333535295TRLO1
24 April 2025 08:51:56 300 377.00 XLON 00333539149TRLO1
24 April 2025 08:51:56 300 377.00 XLON 00333539150TRLO1
24 April 2025 09:09:32 301 376.50 XLON 00333553421TRLO1
24 April 2025 09:24:07 315 378.00 XLON 00333567573TRLO1
24 April 2025 09:24:07 314 378.00 XLON 00333567574TRLO1
24 April 2025 09:27:05 297 377.00 XLON 00333570552TRLO1
24 April 2025 09:58:40 631 378.50 XLON 00333587607TRLO1
24 April 2025 10:03:32 310 378.50 XLON 00333590742TRLO1
24 April 2025 10:37:41 618 379.50 XLON 00333603894TRLO1
24 April 2025 10:41:30 303 380.00 XLON 00333604986TRLO1
24 April 2025 10:51:18 124 379.50 XLON 00333608655TRLO1
24 April 2025 10:51:18 490 379.50 XLON 00333608656TRLO1
24 April 2025 11:12:22 311 379.50 XLON 00333610188TRLO1
24 April 2025 11:36:42 303 381.50 XLON 00333611471TRLO1
24 April 2025 12:12:44 906 382.00 XLON 00333614285TRLO1
24 April 2025 12:14:40 318 382.00 XLON 00333614339TRLO1
24 April 2025 12:39:08 638 382.00 XLON 00333615048TRLO1
24 April 2025 12:39:50 293 381.50 XLON 00333615119TRLO1
24 April 2025 12:56:22 306 381.00 XLON 00333615513TRLO1
24 April 2025 13:33:16 308 381.00 XLON 00333616527TRLO1
24 April 2025 13:33:16 308 381.00 XLON 00333616528TRLO1
24 April 2025 13:47:24 304 381.50 XLON 00333617256TRLO1
24 April 2025 13:47:24 304 381.50 XLON 00333617257TRLO1
24 April 2025 13:47:45 307 381.00 XLON 00333617274TRLO1
24 April 2025 13:58:56 308 380.50 XLON 00333617734TRLO1
24 April 2025 14:35:14 605 380.00 XLON 00333619038TRLO1
24 April 2025 14:36:25 101 380.50 XLON 00333619297TRLO1
24 April 2025 14:38:12 638 380.50 XLON 00333619366TRLO1
24 April 2025 14:40:33 295 380.50 XLON 00333619446TRLO1
24 April 2025 14:46:29 316 380.00 XLON 00333619740TRLO1
24 April 2025 14:57:06 301 380.00 XLON 00333620021TRLO1
24 April 2025 14:57:06 300 380.00 XLON 00333620022TRLO1
24 April 2025 14:57:06 300 380.00 XLON 00333620023TRLO1
24 April 2025 14:57:49 317 380.00 XLON 00333620071TRLO1
24 April 2025 15:02:52 303 380.00 XLON 00333620326TRLO1
24 April 2025 15:05:36 588 380.50 XLON 00333620429TRLO1
24 April 2025 15:14:39 303 381.00 XLON 00333620745TRLO1
24 April 2025 15:16:20 294 381.00 XLON 00333620804TRLO1
24 April 2025 15:21:05 750 382.00 XLON 00333621041TRLO1
24 April 2025 15:21:05 528 382.00 XLON 00333621042TRLO1
24 April 2025 15:29:03 629 382.50 XLON 00333621661TRLO1
24 April 2025 15:48:13 51 383.50 XLON 00333622930TRLO1
24 April 2025 15:57:25 388 384.50 XLON 00333623627TRLO1
24 April 2025 15:57:33 145 384.50 XLON 00333623633TRLO1
24 April 2025 15:57:33 162 384.50 XLON 00333623634TRLO1
24 April 2025 15:57:33 145 384.50 XLON 00333623635TRLO1
24 April 2025 15:59:32 310 384.50 XLON 00333623747TRLO1
24 April 2025 16:10:49 292 388.50 XLON 00333624387TRLO1
24 April 2025 16:11:03 316 388.50 XLON 00333624399TRLO1
24 April 2025 16:13:15 293 388.50 XLON 00333624622TRLO1
24 April 2025 16:19:31 250 388.00 XLON 00333625135TRLO1
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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