REG - Chemring Group PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6058I Chemring Group PLC 24 November 2025
24(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: 21(st) November 2025
Number of ordinary shares purchased: 60,000
Lowest price per share (pence): 485.50
Highest price per share (pence): 495.00
Weighted average price per day (pence): 490.2783
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 490.2783 60,000 485.50 495.00
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
21 November 2025 08:01:28 309 489.00 XLON 00362343252TRLO1
21 November 2025 08:05:14 618 492.00 XLON 00362344591TRLO1
21 November 2025 08:10:01 625 491.00 XLON 00362346016TRLO1
21 November 2025 08:10:24 322 490.00 XLON 00362346108TRLO1
21 November 2025 08:21:07 202 490.50 XLON 00362349908TRLO1
21 November 2025 08:21:19 325 490.00 XLON 00362349975TRLO1
21 November 2025 08:23:03 307 491.00 XLON 00362350613TRLO1
21 November 2025 08:28:02 325 493.50 XLON 00362352230TRLO1
21 November 2025 08:29:03 306 494.00 XLON 00362352622TRLO1
21 November 2025 08:30:45 308 495.00 XLON 00362353295TRLO1
21 November 2025 08:31:24 315 494.50 XLON 00362353522TRLO1
21 November 2025 08:31:34 323 494.00 XLON 00362353576TRLO1
21 November 2025 08:32:14 310 493.50 XLON 00362353842TRLO1
21 November 2025 08:35:29 139 493.50 XLON 00362354960TRLO1
21 November 2025 08:36:06 174 493.50 XLON 00362355177TRLO1
21 November 2025 08:36:06 139 493.50 XLON 00362355178TRLO1
21 November 2025 08:36:15 317 493.00 XLON 00362355211TRLO1
21 November 2025 08:44:33 327 494.50 XLON 00362357881TRLO1
21 November 2025 08:49:26 327 494.00 XLON 00362359517TRLO1
21 November 2025 08:52:26 311 494.00 XLON 00362360810TRLO1
21 November 2025 08:52:27 321 493.50 XLON 00362360814TRLO1
21 November 2025 08:56:00 331 492.50 XLON 00362362491TRLO1
21 November 2025 08:59:02 306 492.00 XLON 00362364360TRLO1
21 November 2025 09:00:42 310 491.00 XLON 00362365455TRLO1
21 November 2025 09:04:57 333 491.00 XLON 00362367922TRLO1
21 November 2025 09:10:11 316 493.00 XLON 00362371461TRLO1
21 November 2025 09:12:59 87 493.50 XLON 00362373241TRLO1
21 November 2025 09:13:28 238 493.50 XLON 00362373633TRLO1
21 November 2025 09:13:28 87 493.50 XLON 00362373634TRLO1
21 November 2025 09:16:40 330 494.00 XLON 00362375755TRLO1
21 November 2025 09:16:44 51 493.50 XLON 00362375781TRLO1
21 November 2025 09:16:44 284 493.50 XLON 00362375782TRLO1
21 November 2025 09:19:13 335 493.50 XLON 00362379262TRLO1
21 November 2025 09:32:14 332 492.50 XLON 00362390483TRLO1
21 November 2025 09:32:56 327 492.00 XLON 00362390955TRLO1
21 November 2025 09:37:06 309 491.50 XLON 00362393920TRLO1
21 November 2025 09:43:43 319 491.50 XLON 00362398471TRLO1
21 November 2025 09:44:55 320 491.00 XLON 00362399504TRLO1
21 November 2025 09:45:32 318 490.50 XLON 00362400056TRLO1
21 November 2025 09:45:32 321 490.00 XLON 00362400058TRLO1
21 November 2025 09:51:15 329 491.50 XLON 00362404744TRLO1
21 November 2025 09:52:16 330 491.00 XLON 00362405568TRLO1
21 November 2025 09:52:43 332 490.50 XLON 00362405817TRLO1
21 November 2025 09:57:39 321 490.50 XLON 00362409562TRLO1
21 November 2025 10:00:13 309 490.00 XLON 00362410857TRLO1
21 November 2025 10:03:58 331 488.50 XLON 00362411037TRLO1
21 November 2025 10:07:14 332 487.00 XLON 00362411203TRLO1
21 November 2025 10:15:31 15 487.00 XLON 00362411520TRLO1
21 November 2025 10:15:31 299 487.00 XLON 00362411521TRLO1
21 November 2025 10:16:32 314 486.50 XLON 00362411576TRLO1
21 November 2025 10:19:13 316 486.00 XLON 00362411727TRLO1
21 November 2025 10:26:20 331 486.50 XLON 00362411975TRLO1
21 November 2025 10:26:56 336 486.50 XLON 00362412020TRLO1
21 November 2025 10:37:18 325 488.00 XLON 00362412686TRLO1
21 November 2025 10:47:07 313 488.00 XLON 00362413024TRLO1
21 November 2025 10:53:47 333 489.50 XLON 00362413339TRLO1
21 November 2025 10:56:21 18 489.00 XLON 00362413536TRLO1
21 November 2025 10:56:23 15 489.00 XLON 00362413538TRLO1
21 November 2025 10:56:23 15 489.00 XLON 00362413539TRLO1
21 November 2025 10:56:23 100 489.00 XLON 00362413540TRLO1
21 November 2025 10:56:23 126 489.00 XLON 00362413541TRLO1
21 November 2025 10:56:23 20 489.00 XLON 00362413542TRLO1
21 November 2025 10:56:23 6 489.00 XLON 00362413543TRLO1
21 November 2025 10:56:23 13 489.00 XLON 00362413544TRLO1
21 November 2025 10:56:23 21 489.00 XLON 00362413545TRLO1
21 November 2025 10:56:23 10 489.00 XLON 00362413546TRLO1
21 November 2025 10:58:44 2 489.00 XLON 00362413665TRLO1
21 November 2025 10:58:44 280 489.00 XLON 00362413666TRLO1
21 November 2025 11:08:40 318 489.50 XLON 00362414040TRLO1
21 November 2025 11:14:10 335 489.50 XLON 00362414288TRLO1
21 November 2025 11:20:07 325 490.00 XLON 00362414654TRLO1
21 November 2025 11:21:08 320 489.50 XLON 00362414690TRLO1
21 November 2025 11:23:26 317 489.00 XLON 00362414765TRLO1
21 November 2025 11:35:12 1 488.50 XLON 00362415423TRLO1
21 November 2025 11:37:59 15 488.50 XLON 00362415541TRLO1
21 November 2025 11:45:33 15 488.50 XLON 00362415762TRLO1
21 November 2025 11:45:35 299 488.50 XLON 00362415763TRLO1
21 November 2025 11:45:35 1 488.50 XLON 00362415764TRLO1
21 November 2025 11:45:35 334 488.50 XLON 00362415765TRLO1
21 November 2025 11:45:35 195 488.50 XLON 00362415766TRLO1
21 November 2025 11:47:13 334 488.50 XLON 00362415844TRLO1
21 November 2025 11:48:55 328 488.50 XLON 00362415921TRLO1
21 November 2025 11:49:17 307 488.00 XLON 00362415951TRLO1
21 November 2025 11:51:31 332 487.50 XLON 00362416022TRLO1
21 November 2025 11:56:11 53 487.00 XLON 00362416220TRLO1
21 November 2025 11:57:23 195 487.00 XLON 00362416255TRLO1
21 November 2025 12:02:34 88 487.00 XLON 00362416402TRLO1
21 November 2025 12:02:34 53 487.00 XLON 00362416403TRLO1
21 November 2025 12:02:34 195 487.00 XLON 00362416404TRLO1
21 November 2025 12:02:34 313 486.50 XLON 00362416405TRLO1
21 November 2025 12:05:09 315 486.00 XLON 00362416585TRLO1
21 November 2025 12:05:09 314 486.00 XLON 00362416586TRLO1
21 November 2025 12:05:32 310 485.50 XLON 00362416613TRLO1
21 November 2025 12:13:28 329 486.00 XLON 00362416990TRLO1
21 November 2025 12:14:10 291 485.50 XLON 00362417032TRLO1
21 November 2025 12:14:10 31 485.50 XLON 00362417033TRLO1
21 November 2025 12:18:10 310 487.00 XLON 00362417285TRLO1
21 November 2025 12:20:07 321 489.50 XLON 00362417339TRLO1
21 November 2025 12:20:11 323 489.00 XLON 00362417340TRLO1
21 November 2025 12:20:54 314 490.50 XLON 00362417397TRLO1
21 November 2025 12:21:11 311 492.00 XLON 00362417420TRLO1
21 November 2025 12:21:14 306 491.50 XLON 00362417423TRLO1
21 November 2025 12:21:19 323 491.00 XLON 00362417430TRLO1
21 November 2025 12:21:25 327 490.50 XLON 00362417493TRLO1
21 November 2025 12:21:40 318 490.00 XLON 00362417517TRLO1
21 November 2025 12:22:42 78 490.00 XLON 00362417597TRLO1
21 November 2025 12:22:42 257 490.00 XLON 00362417598TRLO1
21 November 2025 12:23:40 113 490.00 XLON 00362417627TRLO1
21 November 2025 12:23:41 201 490.00 XLON 00362417628TRLO1
21 November 2025 12:23:41 113 490.00 XLON 00362417629TRLO1
21 November 2025 12:24:23 322 489.50 XLON 00362417655TRLO1
21 November 2025 12:26:07 308 491.50 XLON 00362417733TRLO1
21 November 2025 12:26:17 321 491.50 XLON 00362417736TRLO1
21 November 2025 12:27:13 320 491.50 XLON 00362417771TRLO1
21 November 2025 12:28:20 168 491.50 XLON 00362417812TRLO1
21 November 2025 12:28:20 140 491.50 XLON 00362417813TRLO1
21 November 2025 12:30:31 311 493.00 XLON 00362417991TRLO1
21 November 2025 12:30:31 313 493.00 XLON 00362417992TRLO1
21 November 2025 12:30:49 313 492.50 XLON 00362418005TRLO1
21 November 2025 12:31:24 327 492.00 XLON 00362418051TRLO1
21 November 2025 12:32:08 326 493.00 XLON 00362418114TRLO1
21 November 2025 12:32:19 317 492.00 XLON 00362418122TRLO1
21 November 2025 12:39:45 324 491.50 XLON 00362418372TRLO1
21 November 2025 12:44:49 316 492.00 XLON 00362418515TRLO1
21 November 2025 12:58:35 316 492.50 XLON 00362418983TRLO1
21 November 2025 13:02:04 335 492.50 XLON 00362419101TRLO1
21 November 2025 13:04:53 53 492.00 XLON 00362419243TRLO1
21 November 2025 13:11:11 318 493.50 XLON 00362419519TRLO1
21 November 2025 13:14:46 661 493.50 XLON 00362419700TRLO1
21 November 2025 13:15:26 37 493.50 XLON 00362419726TRLO1
21 November 2025 13:15:26 269 493.50 XLON 00362419727TRLO1
21 November 2025 13:22:30 306 493.00 XLON 00362420156TRLO1
21 November 2025 13:27:03 20 492.00 XLON 00362420337TRLO1
21 November 2025 13:27:03 43 492.00 XLON 00362420338TRLO1
21 November 2025 13:27:03 264 492.00 XLON 00362420339TRLO1
21 November 2025 13:27:05 322 491.50 XLON 00362420341TRLO1
21 November 2025 13:52:30 331 493.00 XLON 00362421467TRLO1
21 November 2025 13:52:30 148 492.50 XLON 00362421468TRLO1
21 November 2025 13:52:30 166 492.50 XLON 00362421469TRLO1
21 November 2025 13:56:01 316 492.00 XLON 00362421599TRLO1
21 November 2025 14:05:42 48 492.00 XLON 00362422157TRLO1
21 November 2025 14:06:37 281 492.00 XLON 00362422196TRLO1
21 November 2025 14:06:37 329 492.00 XLON 00362422197TRLO1
21 November 2025 14:06:37 329 492.00 XLON 00362422198TRLO1
21 November 2025 14:08:00 616 491.50 XLON 00362422241TRLO1
21 November 2025 14:12:32 313 491.00 XLON 00362422491TRLO1
21 November 2025 14:13:50 330 490.50 XLON 00362422555TRLO1
21 November 2025 14:22:32 309 491.00 XLON 00362423124TRLO1
21 November 2025 14:22:45 321 490.50 XLON 00362423147TRLO1
21 November 2025 14:31:38 8 490.50 XLON 00362423655TRLO1
21 November 2025 14:35:43 15 490.50 XLON 00362423808TRLO1
21 November 2025 14:35:43 308 490.50 XLON 00362423809TRLO1
21 November 2025 14:35:43 339 490.50 XLON 00362423810TRLO1
21 November 2025 14:38:17 640 491.00 XLON 00362423889TRLO1
21 November 2025 14:38:27 439 490.50 XLON 00362423901TRLO1
21 November 2025 14:38:27 143 490.50 XLON 00362423902TRLO1
21 November 2025 14:38:27 74 490.50 XLON 00362423903TRLO1
21 November 2025 14:40:00 328 490.00 XLON 00362423971TRLO1
21 November 2025 14:40:04 306 489.50 XLON 00362423975TRLO1
21 November 2025 14:42:47 320 490.50 XLON 00362424140TRLO1
21 November 2025 14:43:40 307 490.00 XLON 00362424173TRLO1
21 November 2025 14:44:15 193 489.50 XLON 00362424190TRLO1
21 November 2025 14:45:54 193 489.50 XLON 00362424287TRLO1
21 November 2025 14:45:54 128 489.50 XLON 00362424288TRLO1
21 November 2025 14:49:33 312 489.50 XLON 00362424549TRLO1
21 November 2025 14:51:12 311 490.00 XLON 00362424668TRLO1
21 November 2025 14:56:14 320 491.50 XLON 00362424897TRLO1
21 November 2025 14:56:43 313 491.00 XLON 00362424950TRLO1
21 November 2025 14:57:28 6 491.00 XLON 00362424988TRLO1
21 November 2025 14:58:28 7 491.00 XLON 00362425016TRLO1
21 November 2025 14:59:41 296 491.50 XLON 00362425076TRLO1
21 November 2025 14:59:41 13 491.50 XLON 00362425077TRLO1
21 November 2025 15:00:03 264 491.50 XLON 00362425098TRLO1
21 November 2025 15:00:03 56 491.50 XLON 00362425099TRLO1
21 November 2025 15:01:08 319 491.00 XLON 00362425207TRLO1
21 November 2025 15:01:23 326 490.50 XLON 00362425216TRLO1
21 November 2025 15:02:18 317 490.00 XLON 00362425273TRLO1
21 November 2025 15:02:28 11 489.50 XLON 00362425280TRLO1
21 November 2025 15:02:40 297 489.50 XLON 00362425291TRLO1
21 November 2025 15:05:01 318 489.00 XLON 00362425460TRLO1
21 November 2025 15:06:04 317 489.00 XLON 00362425535TRLO1
21 November 2025 15:08:28 23 489.00 XLON 00362425644TRLO1
21 November 2025 15:09:29 30 489.00 XLON 00362425683TRLO1
21 November 2025 15:10:28 37 489.00 XLON 00362425726TRLO1
21 November 2025 15:13:28 129 488.50 XLON 00362425859TRLO1
21 November 2025 15:16:22 184 488.50 XLON 00362426075TRLO1
21 November 2025 15:16:22 129 488.50 XLON 00362426076TRLO1
21 November 2025 15:16:22 312 488.50 XLON 00362426077TRLO1
21 November 2025 15:21:14 1 491.00 XLON 00362426502TRLO1
21 November 2025 15:21:14 89 491.00 XLON 00362426503TRLO1
21 November 2025 15:21:14 547 491.00 XLON 00362426504TRLO1
21 November 2025 15:23:45 618 491.50 XLON 00362426727TRLO1
21 November 2025 15:26:10 501 492.00 XLON 00362426902TRLO1
21 November 2025 15:26:22 501 492.00 XLON 00362426922TRLO1
21 November 2025 15:26:25 324 492.00 XLON 00362426957TRLO1
21 November 2025 15:26:25 949 491.50 XLON 00362426959TRLO1
21 November 2025 15:27:37 326 490.50 XLON 00362427027TRLO1
21 November 2025 15:27:37 325 490.50 XLON 00362427028TRLO1
21 November 2025 15:27:37 326 490.50 XLON 00362427029TRLO1
21 November 2025 15:29:49 306 489.50 XLON 00362427199TRLO1
21 November 2025 15:29:49 305 489.50 XLON 00362427200TRLO1
21 November 2025 15:31:01 309 490.00 XLON 00362427317TRLO1
21 November 2025 15:31:41 319 489.50 XLON 00362427358TRLO1
21 November 2025 15:35:03 316 489.00 XLON 00362427671TRLO1
21 November 2025 15:36:27 310 488.50 XLON 00362427793TRLO1
21 November 2025 15:40:30 310 489.00 XLON 00362428210TRLO1
21 November 2025 15:44:56 319 489.00 XLON 00362428530TRLO1
21 November 2025 15:46:15 330 488.50 XLON 00362428687TRLO1
21 November 2025 15:46:15 329 488.50 XLON 00362428688TRLO1
21 November 2025 15:50:31 636 488.50 XLON 00362429075TRLO1
21 November 2025 15:50:31 318 488.50 XLON 00362429076TRLO1
21 November 2025 15:56:10 668 488.00 XLON 00362429470TRLO1
21 November 2025 15:58:24 299 487.50 XLON 00362429630TRLO1
21 November 2025 15:58:24 7 487.50 XLON 00362429631TRLO1
21 November 2025 15:58:24 306 487.50 XLON 00362429632TRLO1
21 November 2025 16:00:08 314 487.00 XLON 00362429750TRLO1
21 November 2025 16:00:08 314 487.00 XLON 00362429751TRLO1
21 November 2025 16:04:32 311 486.00 XLON 00362430108TRLO1
21 November 2025 16:09:23 318 486.00 XLON 00362430519TRLO1
21 November 2025 16:11:35 501 486.50 XLON 00362430702TRLO1
21 November 2025 16:14:26 71 486.50 XLON 00362430937TRLO1
21 November 2025 16:14:26 542 486.50 XLON 00362430938TRLO1
21 November 2025 16:14:26 306 486.50 XLON 00362430939TRLO1
21 November 2025 16:16:06 325 487.00 XLON 00362431135TRLO1
21 November 2025 16:16:33 318 487.00 XLON 00362431214TRLO1
21 November 2025 16:19:16 217 485.50 XLON 00362431526TRLO1
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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