REG - Chemring Group PLC - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2424I Chemring Group PLC 20 November 2025
20(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: 19(th) November 2025
Number of ordinary shares purchased: 59,518
Lowest price per share (pence): 491.50
Highest price per share (pence): 500.00
Weighted average price per day (pence): 498.1219
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 498.1219 59,518 491.50 500.00
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
19 November 2025 12:43:29 11 500.00 XLON 00362017022TRLO1
19 November 2025 12:48:29 17 500.00 XLON 00362017407TRLO1
19 November 2025 12:48:45 335 500.00 XLON 00362017440TRLO1
19 November 2025 12:48:45 2,300 500.00 XLON 00362017436TRLO1
19 November 2025 12:48:45 872 500.00 XLON 00362017437TRLO1
19 November 2025 12:48:45 3,200 500.00 XLON 00362017438TRLO1
19 November 2025 12:48:45 904 500.00 XLON 00362017441TRLO1
19 November 2025 12:49:03 329 500.00 XLON 00362017491TRLO1
19 November 2025 12:49:03 2,296 500.00 XLON 00362017489TRLO1
19 November 2025 12:49:03 542 500.00 XLON 00362017490TRLO1
19 November 2025 12:49:06 721 500.00 XLON 00362017495TRLO1
19 November 2025 12:49:06 2,658 500.00 XLON 00362017494TRLO1
19 November 2025 12:49:29 12 500.00 XLON 00362017514TRLO1
19 November 2025 12:50:29 5 500.00 XLON 00362017573TRLO1
19 November 2025 12:52:28 4 500.00 XLON 00362017649TRLO1
19 November 2025 12:55:29 5 500.00 XLON 00362017847TRLO1
19 November 2025 12:55:53 197 500.00 XLON 00362017862TRLO1
19 November 2025 12:55:53 119 500.00 XLON 00362017861TRLO1
19 November 2025 12:55:53 3,174 500.00 XLON 00362017856TRLO1
19 November 2025 12:55:53 383 500.00 XLON 00362017857TRLO1
19 November 2025 12:55:53 2,817 500.00 XLON 00362017858TRLO1
19 November 2025 12:55:53 1,450 500.00 XLON 00362017859TRLO1
19 November 2025 12:55:53 1,750 500.00 XLON 00362017860TRLO1
19 November 2025 12:55:53 233 500.00 XLON 00362017863TRLO1
19 November 2025 12:55:58 568 500.00 XLON 00362017866TRLO1
19 November 2025 12:56:28 5 500.00 XLON 00362017891TRLO1
19 November 2025 12:57:16 332 500.00 XLON 00362017939TRLO1
19 November 2025 12:57:16 2,300 500.00 XLON 00362017940TRLO1
19 November 2025 12:57:16 94 500.00 XLON 00362017941TRLO1
19 November 2025 12:57:16 725 500.00 XLON 00362017942TRLO1
19 November 2025 12:57:16 725 500.00 XLON 00362017943TRLO1
19 November 2025 12:57:16 725 500.00 XLON 00362017944TRLO1
19 November 2025 12:57:16 299 500.00 XLON 00362017945TRLO1
19 November 2025 12:57:16 606 500.00 XLON 00362017946TRLO1
19 November 2025 12:57:16 120 500.00 XLON 00362017947TRLO1
19 November 2025 12:57:16 479 500.00 XLON 00362017948TRLO1
19 November 2025 12:58:53 308 499.50 XLON 00362017999TRLO1
19 November 2025 13:04:23 330 497.00 XLON 00362018314TRLO1
19 November 2025 13:09:55 321 496.00 XLON 00362018620TRLO1
19 November 2025 13:10:28 100 495.50 XLON 00362018655TRLO1
19 November 2025 13:11:38 314 495.00 XLON 00362018717TRLO1
19 November 2025 13:14:19 7 492.50 XLON 00362019036TRLO1
19 November 2025 13:14:19 302 492.50 XLON 00362019035TRLO1
19 November 2025 13:18:33 322 494.00 XLON 00362019254TRLO1
19 November 2025 13:19:23 325 493.00 XLON 00362019276TRLO1
19 November 2025 13:20:10 314 493.50 XLON 00362019299TRLO1
19 November 2025 13:23:53 316 495.00 XLON 00362019437TRLO1
19 November 2025 13:25:28 316 494.00 XLON 00362019483TRLO1
19 November 2025 13:27:13 321 495.00 XLON 00362019524TRLO1
19 November 2025 13:27:45 321 494.00 XLON 00362019548TRLO1
19 November 2025 13:31:29 6 493.00 XLON 00362019709TRLO1
19 November 2025 13:32:28 295 493.00 XLON 00362019760TRLO1
19 November 2025 13:32:28 7 493.00 XLON 00362019759TRLO1
19 November 2025 13:33:05 322 492.50 XLON 00362019776TRLO1
19 November 2025 13:37:17 334 491.50 XLON 00362019976TRLO1
19 November 2025 13:41:32 328 492.50 XLON 00362020197TRLO1
19 November 2025 13:41:54 325 492.50 XLON 00362020226TRLO1
19 November 2025 13:44:29 310 494.50 XLON 00362020464TRLO1
19 November 2025 13:44:29 310 494.50 XLON 00362020463TRLO1
19 November 2025 13:45:50 647 495.50 XLON 00362020516TRLO1
19 November 2025 13:46:02 311 495.00 XLON 00362020525TRLO1
19 November 2025 13:47:11 314 495.00 XLON 00362020556TRLO1
19 November 2025 13:47:46 164 494.50 XLON 00362020598TRLO1
19 November 2025 13:47:46 160 494.50 XLON 00362020597TRLO1
19 November 2025 13:54:29 628 496.00 XLON 00362020930TRLO1
19 November 2025 13:54:58 323 495.50 XLON 00362020951TRLO1
19 November 2025 14:03:12 321 495.00 XLON 00362021335TRLO1
19 November 2025 14:04:29 8 494.00 XLON 00362021396TRLO1
19 November 2025 14:05:28 1 494.00 XLON 00362021472TRLO1
19 November 2025 14:10:29 8 494.00 XLON 00362021749TRLO1
19 November 2025 14:10:57 323 494.00 XLON 00362021769TRLO1
19 November 2025 14:13:28 9 493.50 XLON 00362022021TRLO1
19 November 2025 14:16:46 309 495.00 XLON 00362022232TRLO1
19 November 2025 14:17:21 310 495.00 XLON 00362022278TRLO1
19 November 2025 14:17:21 315 495.50 XLON 00362022279TRLO1
19 November 2025 14:17:21 316 495.50 XLON 00362022280TRLO1
19 November 2025 14:19:42 316 495.50 XLON 00362022411TRLO1
19 November 2025 14:20:29 7 495.00 XLON 00362022435TRLO1
19 November 2025 14:22:05 316 495.00 XLON 00362022485TRLO1
19 November 2025 14:22:28 5 494.50 XLON 00362022512TRLO1
19 November 2025 14:23:28 5 494.50 XLON 00362022551TRLO1
19 November 2025 14:24:28 4 494.50 XLON 00362022605TRLO1
19 November 2025 14:25:28 5 494.50 XLON 00362022667TRLO1
19 November 2025 14:25:31 298 494.50 XLON 00362022675TRLO1
19 November 2025 14:35:06 166 496.50 XLON 00362023629TRLO1
19 November 2025 14:35:27 89 497.50 XLON 00362023672TRLO1
19 November 2025 14:35:27 73 497.50 XLON 00362023671TRLO1
19 November 2025 14:37:22 332 497.00 XLON 00362023860TRLO1
19 November 2025 14:37:22 332 497.00 XLON 00362023859TRLO1
19 November 2025 14:37:24 578 496.00 XLON 00362023884TRLO1
19 November 2025 14:37:25 77 496.00 XLON 00362023886TRLO1
19 November 2025 14:37:25 578 496.00 XLON 00362023885TRLO1
19 November 2025 14:38:28 8 495.50 XLON 00362024015TRLO1
19 November 2025 14:42:28 10 498.00 XLON 00362024752TRLO1
19 November 2025 14:43:29 7 498.00 XLON 00362024969TRLO1
19 November 2025 14:44:53 309 498.50 XLON 00362025216TRLO1
19 November 2025 14:44:53 17 498.50 XLON 00362025215TRLO1
19 November 2025 14:45:13 316 498.00 XLON 00362025232TRLO1
19 November 2025 14:49:28 10 497.50 XLON 00362025588TRLO1
19 November 2025 14:50:05 319 497.50 XLON 00362025629TRLO1
19 November 2025 14:50:05 310 497.50 XLON 00362025628TRLO1
19 November 2025 14:51:33 633 497.00 XLON 00362025804TRLO1
19 November 2025 14:51:33 318 496.50 XLON 00362025805TRLO1
19 November 2025 14:56:06 278 498.50 XLON 00362026085TRLO1
19 November 2025 14:58:05 21 498.00 XLON 00362026190TRLO1
19 November 2025 14:58:05 317 498.00 XLON 00362026189TRLO1
19 November 2025 15:04:28 9 499.00 XLON 00362026678TRLO1
19 November 2025 15:04:29 320 499.00 XLON 00362026680TRLO1
19 November 2025 15:07:08 328 499.50 XLON 00362026817TRLO1
19 November 2025 15:07:23 321 499.50 XLON 00362026825TRLO1
19 November 2025 15:08:31 332 499.00 XLON 00362026875TRLO1
19 November 2025 15:08:31 331 499.00 XLON 00362026874TRLO1
19 November 2025 15:08:37 309 498.50 XLON 00362026879TRLO1
19 November 2025 15:13:26 328 499.00 XLON 00362027104TRLO1
19 November 2025 15:13:28 1 498.50 XLON 00362027107TRLO1
19 November 2025 15:14:58 663 500.00 XLON 00362027225TRLO1
19 November 2025 15:16:36 319 499.50 XLON 00362027318TRLO1
19 November 2025 15:18:36 319 499.00 XLON 00362027433TRLO1
19 November 2025 15:20:57 310 498.50 XLON 00362027516TRLO1
19 November 2025 15:28:48 328 498.50 XLON 00362027903TRLO1
19 November 2025 15:30:34 310 498.00 XLON 00362028013TRLO1
19 November 2025 15:31:33 331 497.00 XLON 00362028050TRLO1
19 November 2025 15:36:35 328 498.00 XLON 00362028280TRLO1
19 November 2025 15:37:06 327 497.50 XLON 00362028303TRLO1
19 November 2025 15:37:27 312 497.00 XLON 00362028317TRLO1
19 November 2025 15:39:40 309 496.00 XLON 00362028444TRLO1
19 November 2025 15:39:40 309 496.00 XLON 00362028443TRLO1
19 November 2025 15:42:47 314 495.50 XLON 00362028596TRLO1
19 November 2025 15:46:05 667 496.00 XLON 00362028825TRLO1
19 November 2025 15:48:28 1 495.50 XLON 00362028963TRLO1
19 November 2025 15:49:28 1 495.50 XLON 00362029022TRLO1
19 November 2025 15:49:33 327 495.50 XLON 00362029025TRLO1
19 November 2025 15:50:14 18 495.00 XLON 00362029066TRLO1
19 November 2025 15:50:14 290 495.00 XLON 00362029065TRLO1
19 November 2025 15:51:15 66 495.00 XLON 00362029100TRLO1
19 November 2025 15:51:28 1 495.00 XLON 00362029124TRLO1
19 November 2025 15:52:28 3 495.00 XLON 00362029183TRLO1
19 November 2025 15:53:29 310 495.00 XLON 00362029300TRLO1
19 November 2025 15:54:28 320 494.50 XLON 00362029382TRLO1
19 November 2025 15:54:28 1 494.50 XLON 00362029381TRLO1
19 November 2025 15:58:01 313 494.50 XLON 00362029709TRLO1
19 November 2025 16:05:46 837 495.50 XLON 00362030117TRLO1
19 November 2025 16:05:48 329 495.00 XLON 00362030121TRLO1
19 November 2025 16:09:52 323 495.00 XLON 00362030439TRLO1
19 November 2025 16:10:00 307 495.00 XLON 00362030469TRLO1
19 November 2025 16:12:06 335 494.50 XLON 00362030583TRLO1
19 November 2025 16:16:04 324 493.50 XLON 00362030953TRLO1
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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