REG - Chemring Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2981G Chemring Group PLC 28 April 2025
28(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: 25(th) April 2025
Number of ordinary shares purchased: 18,381
Lowest price per share (pence): 385.00
Highest price per share (pence): 390.00
Weighted average price per day (pence): 387.4813
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 387.4813 18,381 385.00 390.00
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
25 April 2025 08:06:09 317 386.00 XLON 00333769992TRLO1
25 April 2025 08:13:08 595 386.50 XLON 00333780601TRLO1
25 April 2025 08:13:08 302 386.00 XLON 00333780602TRLO1
25 April 2025 08:26:59 221 385.00 XLON 00333796351TRLO1
25 April 2025 08:36:26 313 386.00 XLON 00333803337TRLO1
25 April 2025 08:36:26 2 386.00 XLON 00333803338TRLO1
25 April 2025 08:47:11 318 388.50 XLON 00333812058TRLO1
25 April 2025 09:05:42 317 389.00 XLON 00333826633TRLO1
25 April 2025 09:05:42 316 389.00 XLON 00333826634TRLO1
25 April 2025 09:06:58 292 387.00 XLON 00333827585TRLO1
25 April 2025 09:41:29 293 388.00 XLON 00333851657TRLO1
25 April 2025 09:41:29 293 388.00 XLON 00333851658TRLO1
25 April 2025 09:54:14 316 388.00 XLON 00333856845TRLO1
25 April 2025 10:00:41 602 389.50 XLON 00333860827TRLO1
25 April 2025 10:00:41 301 389.00 XLON 00333860840TRLO1
25 April 2025 10:13:26 620 388.00 XLON 00333867433TRLO1
25 April 2025 10:14:49 293 387.50 XLON 00333868030TRLO1
25 April 2025 10:42:25 296 388.50 XLON 00333881068TRLO1
25 April 2025 11:18:18 615 390.00 XLON 00333890074TRLO1
25 April 2025 11:20:12 315 389.50 XLON 00333890141TRLO1
25 April 2025 11:37:34 313 389.00 XLON 00333890911TRLO1
25 April 2025 11:37:34 313 389.00 XLON 00333890912TRLO1
25 April 2025 11:46:59 299 390.00 XLON 00333891259TRLO1
25 April 2025 11:47:19 301 389.50 XLON 00333891478TRLO1
25 April 2025 12:00:02 295 389.50 XLON 00333892596TRLO1
25 April 2025 12:12:38 20 389.00 XLON 00333893551TRLO1
25 April 2025 12:12:38 286 389.00 XLON 00333893552TRLO1
25 April 2025 12:26:13 288 388.50 XLON 00333894041TRLO1
25 April 2025 12:26:13 18 388.50 XLON 00333894042TRLO1
25 April 2025 12:53:35 315 387.50 XLON 00333894858TRLO1
25 April 2025 12:55:41 301 387.50 XLON 00333894888TRLO1
25 April 2025 13:07:35 309 388.00 XLON 00333895212TRLO1
25 April 2025 13:21:01 316 387.50 XLON 00333895616TRLO1
25 April 2025 13:33:12 307 387.00 XLON 00333895979TRLO1
25 April 2025 13:33:12 165 386.50 XLON 00333895980TRLO1
25 April 2025 13:47:05 51 387.50 XLON 00333896412TRLO1
25 April 2025 13:47:05 269 387.50 XLON 00333896413TRLO1
25 April 2025 13:58:57 954 387.50 XLON 00333896813TRLO1
25 April 2025 14:05:47 294 387.50 XLON 00333897477TRLO1
25 April 2025 14:28:22 84 386.50 XLON 00333898167TRLO1
25 April 2025 14:28:22 236 386.50 XLON 00333898168TRLO1
25 April 2025 14:28:22 320 386.50 XLON 00333898169TRLO1
25 April 2025 14:44:34 887 387.00 XLON 00333899030TRLO1
25 April 2025 14:47:14 51 386.50 XLON 00333899259TRLO1
25 April 2025 15:01:57 959 388.00 XLON 00333900281TRLO1
25 April 2025 15:02:31 299 387.50 XLON 00333900327TRLO1
25 April 2025 15:21:54 313 386.00 XLON 00333901185TRLO1
25 April 2025 15:22:12 293 385.50 XLON 00333901217TRLO1
25 April 2025 15:39:13 171 385.00 XLON 00333901912TRLO1
25 April 2025 15:47:02 199 385.50 XLON 00333902362TRLO1
25 April 2025 15:47:02 200 385.50 XLON 00333902363TRLO1
25 April 2025 15:47:02 205 385.50 XLON 00333902364TRLO1
25 April 2025 15:47:23 206 385.50 XLON 00333902375TRLO1
25 April 2025 15:47:23 113 385.50 XLON 00333902376TRLO1
25 April 2025 15:51:53 19 385.50 XLON 00333902750TRLO1
25 April 2025 15:51:53 575 385.50 XLON 00333902751TRLO1
25 April 2025 15:53:35 301 385.00 XLON 00333902787TRLO1
25 April 2025 15:57:21 293 385.50 XLON 00333902975TRLO1
25 April 2025 16:04:31 306 385.00 XLON 00333903392TRLO1
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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