REG - Chemring Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6665H Chemring Group PLC 17 November 2025
17(th) November
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: 14(th) November 2025
Number of ordinary shares purchased: 38,191
Lowest price per share (pence): 496.50
Highest price per share (pence): 500.00
Weighted average price per day (pence): 499.8741
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 499.8741 38,191 496.50 500.00
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
14 November 2025 08:54:25 284 500.00 XLON 00361307322TRLO1
14 November 2025 08:54:25 15 500.00 XLON 00361307321TRLO1
14 November 2025 08:58:26 315 498.50 XLON 00361311243TRLO1
14 November 2025 09:01:39 618 496.50 XLON 00361314183TRLO1
14 November 2025 09:08:55 307 498.50 XLON 00361321350TRLO1
14 November 2025 10:22:51 272 500.00 XLON 00361397798TRLO1
14 November 2025 10:32:31 55 500.00 XLON 00361398229TRLO1
14 November 2025 10:32:31 327 500.00 XLON 00361398230TRLO1
14 November 2025 10:32:31 326 500.00 XLON 00361398233TRLO1
14 November 2025 10:32:31 3,200 500.00 XLON 00361398231TRLO1
14 November 2025 10:32:31 3,200 500.00 XLON 00361398232TRLO1
14 November 2025 10:32:31 1,898 500.00 XLON 00361398234TRLO1
14 November 2025 10:32:31 1,761 500.00 XLON 00361398235TRLO1
14 November 2025 10:32:31 1,439 500.00 XLON 00361398236TRLO1
14 November 2025 10:32:31 3,659 500.00 XLON 00361398237TRLO1
14 November 2025 10:32:31 2,388 500.00 XLON 00361398238TRLO1
14 November 2025 10:32:31 812 500.00 XLON 00361398239TRLO1
14 November 2025 10:32:31 4,286 500.00 XLON 00361398240TRLO1
14 November 2025 10:32:31 1,382 500.00 XLON 00361398241TRLO1
14 November 2025 10:32:31 300 500.00 XLON 00361398242TRLO1
14 November 2025 10:32:31 951 500.00 XLON 00361398243TRLO1
14 November 2025 10:32:31 193 500.00 XLON 00361398244TRLO1
14 November 2025 10:34:13 307 500.00 XLON 00361398333TRLO1
14 November 2025 10:34:13 374 500.00 XLON 00361398330TRLO1
14 November 2025 10:34:13 407 500.00 XLON 00361398331TRLO1
14 November 2025 10:34:13 840 500.00 XLON 00361398332TRLO1
14 November 2025 10:39:34 309 500.00 XLON 00361398521TRLO1
14 November 2025 10:39:34 2,360 500.00 XLON 00361398519TRLO1
14 November 2025 10:39:34 319 500.00 XLON 00361398522TRLO1
14 November 2025 10:39:34 550 500.00 XLON 00361398520TRLO1
14 November 2025 10:40:37 319 499.00 XLON 00361398560TRLO1
14 November 2025 11:07:46 327 499.50 XLON 00361400129TRLO1
14 November 2025 11:07:46 326 499.50 XLON 00361400130TRLO1
14 November 2025 11:10:52 315 500.00 XLON 00361400260TRLO1
14 November 2025 11:12:46 309 499.00 XLON 00361400380TRLO1
14 November 2025 11:46:58 601 500.00 XLON 00361402504TRLO1
14 November 2025 12:01:22 320 500.00 XLON 00361403603TRLO1
14 November 2025 12:01:22 320 500.00 XLON 00361403604TRLO1
14 November 2025 12:41:22 947 500.00 XLON 00361405880TRLO1
14 November 2025 13:04:48 250 499.50 XLON 00361406997TRLO1
14 November 2025 13:07:21 313 499.00 XLON 00361407154TRLO1
14 November 2025 13:07:21 313 499.00 XLON 00361407155TRLO1
14 November 2025 13:29:53 14 499.50 XLON 00361407993TRLO1
14 November 2025 13:35:11 63 500.00 XLON 00361408154TRLO1
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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