REG - Chemring Group PLC - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251126:nRSZ9712Ia&default-theme=true
RNS Number : 9712I Chemring Group PLC 26 November 2025
26(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: 25(th) November 2025
Number of ordinary shares purchased: 58,921
Lowest price per share (pence): 468.50
Highest price per share (pence): 479.00
Weighted average price per day (pence): 474.2939
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 474.2939 58,921 468.50 479.00
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
25 November 2025 08:01:49 317 479.00 XLON 00362797675TRLO1
25 November 2025 08:05:27 651 476.50 XLON 00362800216TRLO1
25 November 2025 08:12:15 619 477.50 XLON 00362805416TRLO1
25 November 2025 08:14:41 634 476.50 XLON 00362807341TRLO1
25 November 2025 08:32:18 491 477.50 XLON 00362822956TRLO1
25 November 2025 08:32:18 323 477.50 XLON 00362822957TRLO1
25 November 2025 08:32:18 308 477.50 XLON 00362822958TRLO1
25 November 2025 08:38:05 287 479.00 XLON 00362829490TRLO1
25 November 2025 08:40:09 307 477.50 XLON 00362831509TRLO1
25 November 2025 08:51:14 308 477.50 XLON 00362840558TRLO1
25 November 2025 08:56:32 290 477.00 XLON 00362844571TRLO1
25 November 2025 09:02:40 297 478.00 XLON 00362849725TRLO1
25 November 2025 09:05:02 314 478.50 XLON 00362851879TRLO1
25 November 2025 09:08:22 291 478.50 XLON 00362855122TRLO1
25 November 2025 09:08:22 291 478.00 XLON 00362855123TRLO1
25 November 2025 09:08:28 290 478.00 XLON 00362855223TRLO1
25 November 2025 09:08:28 1 478.00 XLON 00362855224TRLO1
25 November 2025 09:10:27 297 477.50 XLON 00362857185TRLO1
25 November 2025 09:17:29 288 478.00 XLON 00362865056TRLO1
25 November 2025 09:24:08 292 477.50 XLON 00362870585TRLO1
25 November 2025 09:28:34 309 477.00 XLON 00362875007TRLO1
25 November 2025 09:28:34 308 477.00 XLON 00362875008TRLO1
25 November 2025 09:35:06 630 477.00 XLON 00362881462TRLO1
25 November 2025 09:38:54 308 476.50 XLON 00362885061TRLO1
25 November 2025 09:38:54 307 476.50 XLON 00362885062TRLO1
25 November 2025 09:41:05 424 476.00 XLON 00362886621TRLO1
25 November 2025 09:42:42 208 476.00 XLON 00362887471TRLO1
25 November 2025 09:42:42 424 476.00 XLON 00362887472TRLO1
25 November 2025 09:46:03 421 475.50 XLON 00362889382TRLO1
25 November 2025 09:46:03 179 475.50 XLON 00362889383TRLO1
25 November 2025 09:56:36 195 475.00 XLON 00362893972TRLO1
25 November 2025 10:06:15 444 476.00 XLON 00362894732TRLO1
25 November 2025 10:12:27 588 476.50 XLON 00362894950TRLO1
25 November 2025 10:14:11 293 476.00 XLON 00362894998TRLO1
25 November 2025 10:24:13 294 475.50 XLON 00362895376TRLO1
25 November 2025 10:26:01 924 476.00 XLON 00362895424TRLO1
25 November 2025 10:26:50 603 475.50 XLON 00362895442TRLO1
25 November 2025 10:41:44 298 477.00 XLON 00362896081TRLO1
25 November 2025 10:44:57 313 476.50 XLON 00362896174TRLO1
25 November 2025 10:44:57 125 476.50 XLON 00362896175TRLO1
25 November 2025 10:44:57 188 476.50 XLON 00362896176TRLO1
25 November 2025 10:51:58 315 476.00 XLON 00362896526TRLO1
25 November 2025 11:04:17 310 475.50 XLON 00362896948TRLO1
25 November 2025 11:04:17 51 475.50 XLON 00362896949TRLO1
25 November 2025 11:04:57 258 475.50 XLON 00362896962TRLO1
25 November 2025 11:04:57 361 475.50 XLON 00362896963TRLO1
25 November 2025 11:15:34 889 476.00 XLON 00362897281TRLO1
25 November 2025 11:22:13 593 475.50 XLON 00362897420TRLO1
25 November 2025 11:22:13 297 475.50 XLON 00362897421TRLO1
25 November 2025 11:22:13 148 475.50 XLON 00362897422TRLO1
25 November 2025 11:40:54 593 477.00 XLON 00362898386TRLO1
25 November 2025 11:47:23 593 477.50 XLON 00362898637TRLO1
25 November 2025 11:47:23 583 477.50 XLON 00362898638TRLO1
25 November 2025 11:48:23 583 477.00 XLON 00362898675TRLO1
25 November 2025 11:52:36 586 477.50 XLON 00362898888TRLO1
25 November 2025 11:52:36 77 477.50 XLON 00362898889TRLO1
25 November 2025 11:52:36 215 477.50 XLON 00362898890TRLO1
25 November 2025 11:52:36 371 477.50 XLON 00362898891TRLO1
25 November 2025 11:53:19 560 477.00 XLON 00362898912TRLO1
25 November 2025 11:55:30 593 477.00 XLON 00362898979TRLO1
25 November 2025 12:13:19 131 477.00 XLON 00362899395TRLO1
25 November 2025 12:17:02 157 477.00 XLON 00362899483TRLO1
25 November 2025 12:17:02 41 477.00 XLON 00362899484TRLO1
25 November 2025 12:17:02 90 477.00 XLON 00362899485TRLO1
25 November 2025 12:18:49 163 476.50 XLON 00362899573TRLO1
25 November 2025 12:18:49 297 476.50 XLON 00362899574TRLO1
25 November 2025 12:18:49 134 476.50 XLON 00362899575TRLO1
25 November 2025 12:21:40 195 476.00 XLON 00362899743TRLO1
25 November 2025 12:21:40 100 476.00 XLON 00362899744TRLO1
25 November 2025 12:21:40 295 476.00 XLON 00362899745TRLO1
25 November 2025 12:21:42 564 475.50 XLON 00362899753TRLO1
25 November 2025 12:32:30 459 475.00 XLON 00362900198TRLO1
25 November 2025 12:38:19 304 475.00 XLON 00362900335TRLO1
25 November 2025 12:39:22 295 475.00 XLON 00362900358TRLO1
25 November 2025 12:42:29 290 472.50 XLON 00362900484TRLO1
25 November 2025 12:42:31 307 473.00 XLON 00362900504TRLO1
25 November 2025 12:43:05 290 472.00 XLON 00362900561TRLO1
25 November 2025 12:43:30 313 473.00 XLON 00362900641TRLO1
25 November 2025 12:43:45 292 473.00 XLON 00362900692TRLO1
25 November 2025 12:43:57 288 472.00 XLON 00362900737TRLO1
25 November 2025 12:43:57 288 472.00 XLON 00362900738TRLO1
25 November 2025 12:44:09 610 471.00 XLON 00362900826TRLO1
25 November 2025 12:44:15 315 470.50 XLON 00362900847TRLO1
25 November 2025 12:45:05 288 469.50 XLON 00362900985TRLO1
25 November 2025 12:45:09 225 469.00 XLON 00362901000TRLO1
25 November 2025 12:45:56 305 469.00 XLON 00362901083TRLO1
25 November 2025 12:46:25 201 469.50 XLON 00362901115TRLO1
25 November 2025 12:47:05 305 470.50 XLON 00362901133TRLO1
25 November 2025 12:47:05 305 470.50 XLON 00362901134TRLO1
25 November 2025 12:48:14 585 471.50 XLON 00362901190TRLO1
25 November 2025 12:49:34 629 472.00 XLON 00362901232TRLO1
25 November 2025 12:51:59 619 473.00 XLON 00362901289TRLO1
25 November 2025 12:53:21 305 473.50 XLON 00362901330TRLO1
25 November 2025 12:53:21 304 473.50 XLON 00362901331TRLO1
25 November 2025 12:55:27 315 472.50 XLON 00362901397TRLO1
25 November 2025 13:06:32 292 473.50 XLON 00362901688TRLO1
25 November 2025 13:20:44 288 474.50 XLON 00362903109TRLO1
25 November 2025 13:25:17 293 474.50 XLON 00362903268TRLO1
25 November 2025 13:25:34 312 474.00 XLON 00362903280TRLO1
25 November 2025 13:29:19 652 473.50 XLON 00362903420TRLO1
25 November 2025 13:35:40 451 474.00 XLON 00362903731TRLO1
25 November 2025 13:45:28 111 474.00 XLON 00362904199TRLO1
25 November 2025 13:46:22 300 474.50 XLON 00362904232TRLO1
25 November 2025 13:49:33 300 474.00 XLON 00362904357TRLO1
25 November 2025 13:49:34 293 474.00 XLON 00362904387TRLO1
25 November 2025 13:49:44 289 473.50 XLON 00362904406TRLO1
25 November 2025 13:54:27 297 474.00 XLON 00362904655TRLO1
25 November 2025 13:54:27 297 474.00 XLON 00362904656TRLO1
25 November 2025 13:56:10 582 473.50 XLON 00362904712TRLO1
25 November 2025 14:01:01 176 474.00 XLON 00362904930TRLO1
25 November 2025 14:01:01 140 474.00 XLON 00362904931TRLO1
25 November 2025 14:03:05 305 473.50 XLON 00362905051TRLO1
25 November 2025 14:04:25 297 473.00 XLON 00362905142TRLO1
25 November 2025 14:04:25 297 473.00 XLON 00362905143TRLO1
25 November 2025 14:07:36 297 472.00 XLON 00362905288TRLO1
25 November 2025 14:07:36 296 472.00 XLON 00362905289TRLO1
25 November 2025 14:07:36 297 472.00 XLON 00362905290TRLO1
25 November 2025 14:09:04 582 471.00 XLON 00362905368TRLO1
25 November 2025 14:21:10 575 471.50 XLON 00362906168TRLO1
25 November 2025 14:25:32 628 471.50 XLON 00362906411TRLO1
25 November 2025 14:29:35 294 472.50 XLON 00362906629TRLO1
25 November 2025 14:31:37 863 472.50 XLON 00362906832TRLO1
25 November 2025 14:35:19 926 473.50 XLON 00362907119TRLO1
25 November 2025 14:37:00 630 473.00 XLON 00362907180TRLO1
25 November 2025 14:38:58 608 472.50 XLON 00362907245TRLO1
25 November 2025 14:39:35 315 471.50 XLON 00362907276TRLO1
25 November 2025 14:42:37 589 470.00 XLON 00362907474TRLO1
25 November 2025 14:45:13 382 469.00 XLON 00362907739TRLO1
25 November 2025 14:48:00 604 469.50 XLON 00362907987TRLO1
25 November 2025 14:49:14 288 468.50 XLON 00362908082TRLO1
25 November 2025 14:54:24 599 470.00 XLON 00362908530TRLO1
25 November 2025 15:00:05 601 471.50 XLON 00362908996TRLO1
25 November 2025 15:00:26 589 471.00 XLON 00362909053TRLO1
25 November 2025 15:00:41 302 470.50 XLON 00362909073TRLO1
25 November 2025 15:06:21 593 471.50 XLON 00362909462TRLO1
25 November 2025 15:10:34 897 472.00 XLON 00362909745TRLO1
25 November 2025 15:19:49 630 474.00 XLON 00362910463TRLO1
25 November 2025 15:22:23 315 473.50 XLON 00362910664TRLO1
25 November 2025 15:24:08 316 473.00 XLON 00362910737TRLO1
25 November 2025 15:35:00 438 474.00 XLON 00362911626TRLO1
25 November 2025 15:35:15 308 473.50 XLON 00362911675TRLO1
25 November 2025 15:35:15 307 473.50 XLON 00362911676TRLO1
25 November 2025 15:42:29 595 474.00 XLON 00362912289TRLO1
25 November 2025 15:46:41 189 474.00 XLON 00362913068TRLO1
25 November 2025 15:49:25 607 474.00 XLON 00362913397TRLO1
25 November 2025 15:53:04 601 474.00 XLON 00362913687TRLO1
25 November 2025 15:53:04 300 474.00 XLON 00362913688TRLO1
25 November 2025 16:02:14 630 473.50 XLON 00362914575TRLO1
25 November 2025 16:08:45 583 473.00 XLON 00362915236TRLO1
25 November 2025 16:08:45 292 473.00 XLON 00362915237TRLO1
25 November 2025 16:09:23 312 473.00 XLON 00362915324TRLO1
25 November 2025 16:09:23 312 473.00 XLON 00362915325TRLO1
25 November 2025 16:12:19 216 473.50 XLON 00362915667TRLO1
25 November 2025 16:12:19 377 473.50 XLON 00362915668TRLO1
25 November 2025 16:13:21 301 473.50 XLON 00362915782TRLO1
25 November 2025 16:16:44 306 473.00 XLON 00362916200TRLO1
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFEUFMIEISELF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Chemring
See all newsREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
AnnouncementREG - Chemring Group PLC - Transaction in Own Shares
Announcement