REG - Chemring Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7927I Chemring Group PLC 25 November 2025
25(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: 24(th) November 2025
Number of ordinary shares purchased: 59,613
Lowest price per share (pence): 475.50
Highest price per share (pence): 489.50
Weighted average price per day (pence): 479.7230
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 479.7230 59,613 475.50 489.50
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
24 November 2025 08:02:28 311 488.00 XLON 00362559378TRLO1
24 November 2025 08:02:29 316 486.50 XLON 00362559387TRLO1
24 November 2025 08:09:08 639 489.50 XLON 00362564080TRLO1
24 November 2025 08:10:34 616 488.00 XLON 00362565123TRLO1
24 November 2025 08:10:46 312 487.50 XLON 00362565286TRLO1
24 November 2025 08:18:34 318 488.50 XLON 00362570901TRLO1
24 November 2025 08:18:34 318 488.50 XLON 00362570902TRLO1
24 November 2025 08:20:24 186 487.50 XLON 00362572307TRLO1
24 November 2025 08:27:14 613 488.50 XLON 00362576491TRLO1
24 November 2025 08:28:40 313 488.50 XLON 00362577470TRLO1
24 November 2025 08:36:52 620 486.50 XLON 00362582945TRLO1
24 November 2025 08:38:36 78 486.50 XLON 00362583896TRLO1
24 November 2025 08:41:32 320 486.00 XLON 00362585653TRLO1
24 November 2025 08:41:32 321 486.00 XLON 00362585654TRLO1
24 November 2025 08:44:43 314 484.50 XLON 00362587465TRLO1
24 November 2025 08:47:21 323 481.50 XLON 00362589044TRLO1
24 November 2025 08:52:52 301 479.50 XLON 00362592695TRLO1
24 November 2025 08:57:20 314 481.00 XLON 00362595591TRLO1
24 November 2025 09:00:25 318 481.00 XLON 00362597543TRLO1
24 November 2025 09:01:10 321 480.50 XLON 00362598035TRLO1
24 November 2025 09:02:14 314 480.50 XLON 00362598699TRLO1
24 November 2025 09:06:33 184 480.50 XLON 00362601643TRLO1
24 November 2025 09:07:34 222 481.00 XLON 00362602314TRLO1
24 November 2025 09:08:52 312 480.50 XLON 00362603106TRLO1
24 November 2025 09:12:19 314 481.00 XLON 00362605642TRLO1
24 November 2025 09:14:21 315 481.00 XLON 00362607084TRLO1
24 November 2025 09:18:59 302 480.50 XLON 00362610528TRLO1
24 November 2025 09:21:21 206 481.00 XLON 00362612191TRLO1
24 November 2025 09:21:21 99 481.00 XLON 00362612193TRLO1
24 November 2025 09:21:21 92 481.00 XLON 00362612194TRLO1
24 November 2025 09:21:21 114 481.00 XLON 00362612195TRLO1
24 November 2025 09:26:12 317 481.00 XLON 00362616368TRLO1
24 November 2025 09:35:20 631 483.50 XLON 00362625195TRLO1
24 November 2025 09:37:38 610 483.50 XLON 00362627637TRLO1
24 November 2025 09:47:37 32 482.50 XLON 00362636967TRLO1
24 November 2025 09:48:55 319 483.50 XLON 00362637969TRLO1
24 November 2025 09:50:51 74 482.50 XLON 00362639463TRLO1
24 November 2025 09:50:51 229 482.50 XLON 00362639464TRLO1
24 November 2025 09:56:24 305 482.50 XLON 00362643784TRLO1
24 November 2025 09:59:51 311 482.00 XLON 00362645520TRLO1
24 November 2025 10:01:45 304 482.00 XLON 00362645661TRLO1
24 November 2025 10:06:58 622 482.50 XLON 00362645821TRLO1
24 November 2025 10:09:35 311 482.50 XLON 00362645872TRLO1
24 November 2025 10:12:48 322 482.00 XLON 00362645999TRLO1
24 November 2025 10:15:25 304 483.00 XLON 00362646117TRLO1
24 November 2025 10:20:01 326 482.50 XLON 00362646244TRLO1
24 November 2025 10:20:07 305 482.00 XLON 00362646249TRLO1
24 November 2025 10:22:42 324 481.50 XLON 00362646335TRLO1
24 November 2025 10:27:06 313 481.00 XLON 00362646457TRLO1
24 November 2025 10:30:58 321 480.50 XLON 00362646547TRLO1
24 November 2025 10:34:16 319 479.50 XLON 00362646652TRLO1
24 November 2025 10:38:08 311 480.00 XLON 00362647090TRLO1
24 November 2025 10:38:37 304 479.50 XLON 00362647100TRLO1
24 November 2025 10:38:47 311 479.00 XLON 00362647104TRLO1
24 November 2025 10:50:19 312 478.50 XLON 00362647476TRLO1
24 November 2025 11:32:42 320 480.00 XLON 00362648981TRLO1
24 November 2025 11:34:35 90 480.00 XLON 00362649048TRLO1
24 November 2025 11:36:21 301 480.00 XLON 00362649139TRLO1
24 November 2025 11:38:57 308 479.50 XLON 00362649228TRLO1
24 November 2025 11:40:13 307 479.00 XLON 00362649294TRLO1
24 November 2025 11:40:13 361 479.50 XLON 00362649295TRLO1
24 November 2025 12:00:19 307 480.00 XLON 00362649820TRLO1
24 November 2025 12:00:19 307 480.00 XLON 00362649821TRLO1
24 November 2025 12:00:19 323 480.50 XLON 00362649822TRLO1
24 November 2025 12:00:19 257 480.50 XLON 00362649823TRLO1
24 November 2025 12:00:19 119 480.50 XLON 00362649824TRLO1
24 November 2025 12:00:19 94 480.50 XLON 00362649825TRLO1
24 November 2025 12:09:06 311 480.00 XLON 00362649998TRLO1
24 November 2025 12:12:39 308 479.50 XLON 00362650066TRLO1
24 November 2025 12:19:35 313 479.50 XLON 00362650207TRLO1
24 November 2025 12:19:35 282 479.50 XLON 00362650208TRLO1
24 November 2025 12:19:35 31 479.50 XLON 00362650209TRLO1
24 November 2025 12:19:39 622 479.00 XLON 00362650210TRLO1
24 November 2025 12:29:20 323 479.50 XLON 00362650439TRLO1
24 November 2025 12:35:35 312 479.00 XLON 00362650608TRLO1
24 November 2025 12:37:30 307 478.50 XLON 00362650668TRLO1
24 November 2025 12:37:30 307 478.50 XLON 00362650669TRLO1
24 November 2025 12:50:26 300 479.00 XLON 00362651078TRLO1
24 November 2025 12:53:03 211 478.50 XLON 00362651157TRLO1
24 November 2025 12:53:03 402 478.50 XLON 00362651158TRLO1
24 November 2025 12:55:39 316 479.00 XLON 00362651207TRLO1
24 November 2025 13:02:53 319 479.50 XLON 00362651398TRLO1
24 November 2025 13:03:44 50 479.00 XLON 00362651429TRLO1
24 November 2025 13:04:15 264 479.00 XLON 00362651448TRLO1
24 November 2025 13:12:10 953 479.00 XLON 00362651751TRLO1
24 November 2025 13:12:21 632 478.50 XLON 00362651753TRLO1
24 November 2025 13:14:09 31 478.50 XLON 00362651838TRLO1
24 November 2025 13:14:09 952 478.50 XLON 00362651839TRLO1
24 November 2025 13:26:33 312 478.00 XLON 00362652226TRLO1
24 November 2025 13:30:16 300 478.50 XLON 00362652350TRLO1
24 November 2025 13:32:53 326 478.00 XLON 00362652414TRLO1
24 November 2025 13:32:56 327 477.50 XLON 00362652417TRLO1
24 November 2025 13:33:00 322 477.50 XLON 00362652418TRLO1
24 November 2025 13:42:23 324 477.00 XLON 00362653023TRLO1
24 November 2025 13:42:59 169 476.50 XLON 00362653048TRLO1
24 November 2025 13:43:09 155 476.50 XLON 00362653055TRLO1
24 November 2025 13:43:29 3 476.50 XLON 00362653060TRLO1
24 November 2025 13:44:39 134 477.00 XLON 00362653072TRLO1
24 November 2025 13:45:07 327 477.00 XLON 00362653077TRLO1
24 November 2025 13:45:16 256 477.00 XLON 00362653082TRLO1
24 November 2025 13:45:20 53 477.00 XLON 00362653088TRLO1
24 November 2025 13:45:20 91 477.00 XLON 00362653089TRLO1
24 November 2025 13:45:43 144 477.00 XLON 00362653095TRLO1
24 November 2025 13:45:43 165 477.00 XLON 00362653096TRLO1
24 November 2025 13:52:00 599 477.00 XLON 00362653348TRLO1
24 November 2025 14:02:40 93 477.00 XLON 00362653723TRLO1
24 November 2025 14:02:50 157 477.00 XLON 00362653725TRLO1
24 November 2025 14:03:00 141 477.00 XLON 00362653728TRLO1
24 November 2025 14:03:10 145 477.00 XLON 00362653741TRLO1
24 November 2025 14:03:15 32 477.00 XLON 00362653747TRLO1
24 November 2025 14:03:15 141 477.00 XLON 00362653748TRLO1
24 November 2025 14:03:15 145 477.00 XLON 00362653749TRLO1
24 November 2025 14:05:44 320 476.50 XLON 00362653925TRLO1
24 November 2025 14:05:44 320 476.50 XLON 00362653926TRLO1
24 November 2025 14:07:41 142 476.00 XLON 00362654052TRLO1
24 November 2025 14:07:41 161 476.00 XLON 00362654053TRLO1
24 November 2025 14:07:41 302 476.00 XLON 00362654054TRLO1
24 November 2025 14:14:41 164 476.50 XLON 00362654383TRLO1
24 November 2025 14:14:41 145 476.50 XLON 00362654384TRLO1
24 November 2025 14:20:49 304 476.00 XLON 00362654673TRLO1
24 November 2025 14:30:30 192 475.50 XLON 00362655074TRLO1
24 November 2025 14:34:58 317 477.50 XLON 00362655402TRLO1
24 November 2025 14:40:18 969 478.00 XLON 00362655698TRLO1
24 November 2025 14:40:18 322 478.00 XLON 00362655699TRLO1
24 November 2025 14:40:40 900 477.00 XLON 00362655714TRLO1
24 November 2025 14:42:06 474 479.50 XLON 00362655776TRLO1
24 November 2025 14:42:06 424 479.50 XLON 00362655777TRLO1
24 November 2025 14:43:10 922 479.00 XLON 00362655920TRLO1
24 November 2025 14:43:20 534 478.50 XLON 00362655937TRLO1
24 November 2025 14:43:20 87 478.50 XLON 00362655938TRLO1
24 November 2025 14:45:35 632 478.00 XLON 00362656036TRLO1
24 November 2025 14:46:22 311 477.50 XLON 00362656070TRLO1
24 November 2025 14:46:22 310 477.50 XLON 00362656071TRLO1
24 November 2025 14:49:28 631 478.00 XLON 00362656240TRLO1
24 November 2025 14:50:42 329 477.00 XLON 00362656314TRLO1
24 November 2025 14:52:33 329 476.50 XLON 00362656381TRLO1
24 November 2025 14:53:07 636 476.50 XLON 00362656446TRLO1
24 November 2025 14:54:07 322 476.50 XLON 00362656498TRLO1
24 November 2025 14:54:07 323 476.50 XLON 00362656499TRLO1
24 November 2025 14:55:12 606 476.50 XLON 00362656576TRLO1
24 November 2025 14:57:32 976 477.50 XLON 00362656753TRLO1
24 November 2025 14:57:40 603 477.50 XLON 00362656764TRLO1
24 November 2025 15:02:55 658 478.50 XLON 00362657113TRLO1
24 November 2025 15:04:03 607 478.50 XLON 00362657197TRLO1
24 November 2025 15:07:24 629 479.00 XLON 00362657477TRLO1
24 November 2025 15:23:13 652 479.00 XLON 00362658604TRLO1
24 November 2025 15:28:26 647 479.50 XLON 00362658941TRLO1
24 November 2025 15:33:47 631 478.50 XLON 00362659324TRLO1
24 November 2025 15:33:47 315 478.50 XLON 00362659325TRLO1
24 November 2025 15:38:59 182 479.00 XLON 00362659570TRLO1
24 November 2025 15:38:59 455 479.00 XLON 00362659571TRLO1
24 November 2025 15:45:36 312 478.50 XLON 00362659801TRLO1
24 November 2025 15:45:36 312 478.50 XLON 00362659802TRLO1
24 November 2025 15:45:36 311 478.50 XLON 00362659803TRLO1
24 November 2025 15:46:23 299 478.50 XLON 00362659821TRLO1
24 November 2025 15:46:23 599 478.50 XLON 00362659822TRLO1
24 November 2025 15:51:37 955 478.50 XLON 00362660136TRLO1
24 November 2025 15:55:52 325 479.00 XLON 00362660449TRLO1
24 November 2025 15:55:52 325 479.00 XLON 00362660450TRLO1
24 November 2025 15:58:48 306 478.50 XLON 00362660611TRLO1
24 November 2025 15:58:48 305 478.50 XLON 00362660612TRLO1
24 November 2025 16:10:09 892 479.00 XLON 00362661196TRLO1
24 November 2025 16:10:09 129 479.00 XLON 00362661197TRLO1
24 November 2025 16:10:09 648 478.50 XLON 00362661198TRLO1
24 November 2025 16:10:41 309 478.00 XLON 00362661217TRLO1
24 November 2025 16:13:30 312 477.50 XLON 00362661475TRLO1
24 November 2025 16:13:30 623 477.50 XLON 00362661476TRLO1
24 November 2025 16:13:30 311 477.50 XLON 00362661477TRLO1
24 November 2025 16:13:30 311 477.50 XLON 00362661478TRLO1
24 November 2025 16:14:25 317 477.50 XLON 00362661587TRLO1
24 November 2025 16:14:34 312 477.50 XLON 00362661599TRLO1
24 November 2025 16:19:22 317 477.00 XLON 00362661939TRLO1
24 November 2025 16:19:22 316 477.00 XLON 00362661940TRLO1
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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