REG - Chemring Group PLC - Transaction in Own Shares

ChemringAnnouncement

Tue 07:00

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RNS Number : 4911G  Chemring Group PLC  29 April 2025

29(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:                        28(th) April 2025
 Number of ordinary shares purchased:     6,260
 Lowest price per share (pence):          388.50
 Highest price per share (pence):         390.00
 Weighted average price per day (pence):  389.9305

 

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   389.9305                           6,260              388.50                      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
 28 April 2025 08:07:01                                  290                                                         388.50                        XLON           00334017352TRLO1
 28 April 2025 15:59:43                                  308                                                         390.00                        XLON           00334098248TRLO1
 28 April 2025 16:07:15                                  318                                                         390.00                        XLON           00334098936TRLO1
 28 April 2025 16:10:11                                    46                                                        390.00                        XLON           00334099324TRLO1
 28 April 2025 16:10:11                                    19                                                        390.00                        XLON           00334099325TRLO1
 28 April 2025 16:10:11                                    18                                                        390.00                        XLON           00334099326TRLO1
 28 April 2025 16:10:11                                      1                                                       390.00                        XLON           00334099327TRLO1
 28 April 2025 16:13:43                                    41                                                        390.00                        XLON           00334100228TRLO1
 28 April 2025 16:13:56                                  275                                                         390.00                        XLON           00334100243TRLO1
 28 April 2025 16:15:29                                  316                                                         390.00                        XLON           00334100392TRLO1
 28 April 2025 16:17:00                                  293                                                         390.00                        XLON           00334100500TRLO1
 28 April 2025 16:17:03                                  310                                                         390.00                        XLON           00334100506TRLO1
 28 April 2025 16:17:06                                  159                                                         390.00                        XLON           00334100521TRLO1
 28 April 2025 16:17:06                                  151                                                         390.00                        XLON           00334100522TRLO1
 28 April 2025 16:17:09                                  264                                                         390.00                        XLON           00334100525TRLO1
 28 April 2025 16:17:19                                  682                                                         390.00                        XLON           00334100537TRLO1
 28 April 2025 16:17:19                                  879                                                         390.00                        XLON           00334100538TRLO1
 28 April 2025 16:17:27                                  357                                                         390.00                        XLON           00334100543TRLO1
 28 April 2025 16:17:30                                  120                                                         390.00                        XLON           00334100545TRLO1
 28 April 2025 16:17:30                                  196                                                         390.00                        XLON           00334100546TRLO1
 28 April 2025 16:17:33                                  317                                                         390.00                        XLON           00334100548TRLO1
 28 April 2025 16:17:36                                    73                                                        390.00                        XLON           00334100552TRLO1
 28 April 2025 16:17:36                                    58                                                        390.00                        XLON           00334100553TRLO1
 28 April 2025 16:17:36                                    94                                                        390.00                        XLON           00334100554TRLO1
 28 April 2025 16:17:38                                  123                                                         390.00                        XLON           00334100565TRLO1
 28 April 2025 16:17:38                                  132                                                         390.00                        XLON           00334100566TRLO1
 28 April 2025 16:17:38                                    49                                                        390.00                        XLON           00334100567TRLO1
 28 April 2025 16:17:41                                    34                                                        390.00                        XLON           00334100573TRLO1
 28 April 2025 16:17:42                                  337                                                         390.00                        XLON           00334100576TRLO1

 

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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