REG - Chemring Group PLC - Transaction in Own Shares
04/06/2025 07:00
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RNS Number : 2776L Chemring Group PLC 04 June 2025
4(th) June
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: 3(rd) June 2025
Number of ordinary shares purchased: 59,852
Lowest price per share (pence): 486.50
Highest price per share (pence): 498.00
Weighted average price per day (pence): 490.8067
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 490.8067 59,852 486.50 498.00
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
03 June 2025 08:01:03 241 496.00 XLON 00339045679TRLO1
03 June 2025 08:01:38 246 495.00 XLON 00339045889TRLO1
03 June 2025 08:02:11 253 498.00 XLON 00339046133TRLO1
03 June 2025 08:02:19 260 498.00 XLON 00339046193TRLO1
03 June 2025 08:03:01 248 498.00 XLON 00339046486TRLO1
03 June 2025 08:04:42 262 495.00 XLON 00339047088TRLO1
03 June 2025 08:05:26 255 492.50 XLON 00339047389TRLO1
03 June 2025 08:05:37 261 489.00 XLON 00339047454TRLO1
03 June 2025 08:06:33 50,000 490.00 XLON 00339047791TRLO1
03 June 2025 08:07:02 253 489.00 XLON 00339047969TRLO1
03 June 2025 08:07:25 248 486.50 XLON 00339048174TRLO1
03 June 2025 08:10:20 266 487.00 XLON 00339049447TRLO1
03 June 2025 08:12:22 266 489.00 XLON 00339050243TRLO1
03 June 2025 08:14:24 246 488.50 XLON 00339051084TRLO1
03 June 2025 08:16:50 368 496.00 XLON 00339051960TRLO1
03 June 2025 08:16:50 136 496.00 XLON 00339051961TRLO1
03 June 2025 08:16:50 755 496.00 XLON 00339051962TRLO1
03 June 2025 08:18:45 529 496.50 XLON 00339052814TRLO1
03 June 2025 08:18:45 258 496.50 XLON 00339052815TRLO1
03 June 2025 08:20:25 255 496.00 XLON 00339053523TRLO1
03 June 2025 08:23:20 244 495.50 XLON 00339055156TRLO1
03 June 2025 08:26:29 263 492.50 XLON 00339056675TRLO1
03 June 2025 08:30:38 503 495.50 XLON 00339058959TRLO1
03 June 2025 08:32:48 523 497.00 XLON 00339059955TRLO1
03 June 2025 08:35:45 259 497.00 XLON 00339061318TRLO1
03 June 2025 08:38:57 265 498.00 XLON 00339062909TRLO1
03 June 2025 08:41:08 249 496.50 XLON 00339064773TRLO1
03 June 2025 08:43:53 244 496.50 XLON 00339066434TRLO1
03 June 2025 08:48:18 251 497.00 XLON 00339068742TRLO1
03 June 2025 08:50:25 261 496.50 XLON 00339069774TRLO1
03 June 2025 08:50:45 260 496.00 XLON 00339069926TRLO1
03 June 2025 08:52:32 184 495.00 XLON 00339070861TRLO1
03 June 2025 08:54:28 245 495.00 XLON 00339071891TRLO1
03 June 2025 08:59:48 495 497.00 XLON 00339074606TRLO1
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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