REG - Chemring Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 1572J Chemring Group PLC 27 November 2025
27(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: 26(th) November 2025
Number of ordinary shares purchased: 59,378
Lowest price per share (pence): 473.00
Highest price per share (pence): 482.50
Weighted average price per day (pence): 477.4117
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 477.4117 59,378 473.00 482.50
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
26 November 2025 08:01:51 287 476.00 XLON 00363036844TRLO1
26 November 2025 08:03:03 293 475.00 XLON 00363037817TRLO1
26 November 2025 08:05:20 310 475.00 XLON 00363039710TRLO1
26 November 2025 08:09:12 630 477.00 XLON 00363043110TRLO1
26 November 2025 08:13:27 298 476.00 XLON 00363046575TRLO1
26 November 2025 08:16:21 299 476.50 XLON 00363048816TRLO1
26 November 2025 08:21:39 295 477.50 XLON 00363053066TRLO1
26 November 2025 08:22:29 292 477.50 XLON 00363053886TRLO1
26 November 2025 08:26:14 292 477.00 XLON 00363056712TRLO1
26 November 2025 08:29:13 307 476.50 XLON 00363059142TRLO1
26 November 2025 08:32:34 297 476.50 XLON 00363062069TRLO1
26 November 2025 08:32:34 293 476.50 XLON 00363062073TRLO1
26 November 2025 08:36:23 289 476.50 XLON 00363064944TRLO1
26 November 2025 08:36:54 298 476.00 XLON 00363065411TRLO1
26 November 2025 08:43:40 308 475.50 XLON 00363070194TRLO1
26 November 2025 08:47:54 299 475.00 XLON 00363073491TRLO1
26 November 2025 08:50:11 289 475.00 XLON 00363075263TRLO1
26 November 2025 08:58:25 290 474.50 XLON 00363082140TRLO1
26 November 2025 08:58:25 291 474.50 XLON 00363082141TRLO1
26 November 2025 09:00:50 576 474.00 XLON 00363084436TRLO1
26 November 2025 09:00:56 293 474.00 XLON 00363084523TRLO1
26 November 2025 09:03:33 311 473.50 XLON 00363086451TRLO1
26 November 2025 09:08:44 236 473.50 XLON 00363090451TRLO1
26 November 2025 09:10:27 236 473.50 XLON 00363091514TRLO1
26 November 2025 09:10:27 71 473.50 XLON 00363091515TRLO1
26 November 2025 09:13:00 289 473.00 XLON 00363093042TRLO1
26 November 2025 09:19:52 298 473.50 XLON 00363097731TRLO1
26 November 2025 09:23:03 296 473.50 XLON 00363099585TRLO1
26 November 2025 09:31:42 609 475.50 XLON 00363104975TRLO1
26 November 2025 09:33:32 292 476.00 XLON 00363106672TRLO1
26 November 2025 09:39:57 161 475.50 XLON 00363116325TRLO1
26 November 2025 09:39:57 146 475.50 XLON 00363116326TRLO1
26 November 2025 09:39:57 307 475.50 XLON 00363116327TRLO1
26 November 2025 09:51:21 471 475.50 XLON 00363130827TRLO1
26 November 2025 09:51:26 1,007 476.00 XLON 00363130965TRLO1
26 November 2025 09:51:34 622 476.00 XLON 00363131097TRLO1
26 November 2025 09:51:34 311 476.00 XLON 00363131098TRLO1
26 November 2025 09:52:00 300 475.50 XLON 00363131671TRLO1
26 November 2025 09:52:00 301 475.50 XLON 00363131672TRLO1
26 November 2025 09:54:41 305 475.00 XLON 00363134856TRLO1
26 November 2025 09:54:41 305 475.00 XLON 00363134857TRLO1
26 November 2025 10:09:42 297 474.50 XLON 00363139330TRLO1
26 November 2025 10:09:42 297 474.50 XLON 00363139331TRLO1
26 November 2025 10:21:33 397 475.00 XLON 00363139953TRLO1
26 November 2025 10:21:33 192 475.00 XLON 00363139954TRLO1
26 November 2025 10:31:38 299 474.50 XLON 00363140620TRLO1
26 November 2025 10:40:27 300 475.50 XLON 00363140993TRLO1
26 November 2025 10:47:58 290 475.00 XLON 00363141300TRLO1
26 November 2025 10:55:29 144 475.00 XLON 00363141531TRLO1
26 November 2025 10:55:29 100 475.00 XLON 00363141532TRLO1
26 November 2025 10:55:30 316 475.00 XLON 00363141533TRLO1
26 November 2025 11:00:44 609 475.50 XLON 00363141750TRLO1
26 November 2025 11:10:43 898 476.00 XLON 00363142103TRLO1
26 November 2025 11:11:10 599 476.00 XLON 00363142121TRLO1
26 November 2025 11:12:21 598 475.50 XLON 00363142151TRLO1
26 November 2025 11:24:50 580 475.50 XLON 00363142589TRLO1
26 November 2025 11:33:51 290 476.00 XLON 00363143024TRLO1
26 November 2025 11:43:01 625 477.50 XLON 00363143661TRLO1
26 November 2025 11:45:25 609 477.50 XLON 00363143815TRLO1
26 November 2025 11:48:56 293 477.50 XLON 00363144025TRLO1
26 November 2025 11:50:40 307 477.00 XLON 00363144103TRLO1
26 November 2025 11:50:40 307 477.00 XLON 00363144104TRLO1
26 November 2025 11:58:26 292 476.50 XLON 00363144399TRLO1
26 November 2025 12:08:26 299 475.50 XLON 00363144674TRLO1
26 November 2025 12:08:26 294 475.00 XLON 00363144675TRLO1
26 November 2025 12:09:11 307 474.50 XLON 00363144780TRLO1
26 November 2025 12:19:02 295 474.00 XLON 00363145296TRLO1
26 November 2025 12:25:10 195 473.00 XLON 00363145567TRLO1
26 November 2025 12:42:39 294 474.00 XLON 00363146357TRLO1
26 November 2025 12:48:40 295 475.00 XLON 00363146747TRLO1
26 November 2025 12:56:57 311 475.00 XLON 00363147294TRLO1
26 November 2025 13:00:43 312 476.50 XLON 00363147522TRLO1
26 November 2025 13:01:29 299 476.50 XLON 00363147575TRLO1
26 November 2025 13:05:29 623 477.00 XLON 00363147794TRLO1
26 November 2025 13:07:27 568 477.00 XLON 00363147927TRLO1
26 November 2025 13:07:30 919 477.00 XLON 00363147955TRLO1
26 November 2025 13:07:35 592 477.00 XLON 00363147973TRLO1
26 November 2025 13:08:59 78 477.00 XLON 00363148023TRLO1
26 November 2025 13:09:35 286 477.00 XLON 00363148049TRLO1
26 November 2025 13:09:35 338 477.00 XLON 00363148050TRLO1
26 November 2025 13:10:55 629 478.00 XLON 00363148108TRLO1
26 November 2025 13:13:43 592 478.00 XLON 00363148245TRLO1
26 November 2025 13:13:47 304 478.50 XLON 00363148247TRLO1
26 November 2025 13:13:52 294 478.00 XLON 00363148257TRLO1
26 November 2025 13:14:04 314 478.00 XLON 00363148296TRLO1
26 November 2025 13:17:09 288 479.50 XLON 00363148494TRLO1
26 November 2025 13:17:09 58 479.00 XLON 00363148495TRLO1
26 November 2025 13:17:09 233 479.00 XLON 00363148496TRLO1
26 November 2025 13:25:53 298 480.50 XLON 00363148920TRLO1
26 November 2025 13:26:04 288 480.00 XLON 00363148955TRLO1
26 November 2025 13:26:28 292 479.50 XLON 00363148977TRLO1
26 November 2025 13:27:24 293 479.00 XLON 00363149092TRLO1
26 November 2025 13:35:59 288 481.00 XLON 00363149667TRLO1
26 November 2025 13:41:13 598 482.00 XLON 00363150239TRLO1
26 November 2025 13:41:45 290 481.50 XLON 00363150279TRLO1
26 November 2025 13:49:16 309 482.00 XLON 00363150835TRLO1
26 November 2025 13:49:16 310 482.00 XLON 00363150836TRLO1
26 November 2025 13:49:16 269 482.50 XLON 00363150837TRLO1
26 November 2025 13:49:16 350 482.50 XLON 00363150838TRLO1
26 November 2025 13:58:12 588 482.00 XLON 00363151336TRLO1
26 November 2025 13:58:12 293 482.00 XLON 00363151337TRLO1
26 November 2025 13:58:13 623 481.50 XLON 00363151338TRLO1
26 November 2025 14:01:46 624 480.00 XLON 00363151641TRLO1
26 November 2025 14:03:20 288 479.50 XLON 00363151732TRLO1
26 November 2025 14:03:20 287 479.50 XLON 00363151733TRLO1
26 November 2025 14:08:16 583 479.50 XLON 00363151957TRLO1
26 November 2025 14:10:17 312 479.00 XLON 00363152092TRLO1
26 November 2025 14:15:22 301 478.50 XLON 00363152353TRLO1
26 November 2025 14:19:51 292 479.00 XLON 00363152508TRLO1
26 November 2025 14:24:28 315 478.50 XLON 00363152797TRLO1
26 November 2025 14:32:38 414 479.50 XLON 00363153563TRLO1
26 November 2025 14:32:38 165 479.50 XLON 00363153564TRLO1
26 November 2025 14:32:38 414 479.50 XLON 00363153565TRLO1
26 November 2025 14:39:50 288 478.50 XLON 00363153949TRLO1
26 November 2025 14:45:55 297 478.50 XLON 00363154405TRLO1
26 November 2025 14:50:25 301 478.00 XLON 00363154714TRLO1
26 November 2025 14:50:25 301 478.00 XLON 00363154715TRLO1
26 November 2025 14:58:35 13 477.50 XLON 00363155284TRLO1
26 November 2025 14:58:51 280 477.50 XLON 00363155305TRLO1
26 November 2025 15:01:03 298 477.00 XLON 00363155468TRLO1
26 November 2025 15:01:45 291 477.00 XLON 00363155531TRLO1
26 November 2025 15:03:30 610 477.00 XLON 00363155655TRLO1
26 November 2025 15:04:24 302 476.50 XLON 00363155700TRLO1
26 November 2025 15:11:04 290 477.50 XLON 00363156095TRLO1
26 November 2025 15:18:27 871 477.50 XLON 00363156584TRLO1
26 November 2025 15:26:05 610 477.50 XLON 00363157142TRLO1
26 November 2025 15:27:45 305 477.50 XLON 00363157291TRLO1
26 November 2025 15:30:51 291 477.50 XLON 00363157526TRLO1
26 November 2025 15:30:51 290 477.50 XLON 00363157527TRLO1
26 November 2025 15:31:05 304 477.50 XLON 00363157560TRLO1
26 November 2025 15:36:05 193 479.00 XLON 00363157941TRLO1
26 November 2025 15:40:10 87 479.00 XLON 00363158263TRLO1
26 November 2025 15:40:37 301 479.00 XLON 00363158287TRLO1
26 November 2025 15:40:37 290 479.00 XLON 00363158288TRLO1
26 November 2025 15:40:37 193 479.00 XLON 00363158289TRLO1
26 November 2025 15:40:37 291 479.00 XLON 00363158290TRLO1
26 November 2025 15:43:42 1,156 480.00 XLON 00363158638TRLO1
26 November 2025 15:43:51 305 479.50 XLON 00363158659TRLO1
26 November 2025 15:43:51 611 479.50 XLON 00363158660TRLO1
26 November 2025 15:44:35 295 478.50 XLON 00363158760TRLO1
26 November 2025 15:44:35 295 478.50 XLON 00363158761TRLO1
26 November 2025 15:44:35 290 478.00 XLON 00363158767TRLO1
26 November 2025 15:45:03 589 478.00 XLON 00363158880TRLO1
26 November 2025 15:45:20 615 478.00 XLON 00363158925TRLO1
26 November 2025 15:45:29 301 478.00 XLON 00363158955TRLO1
26 November 2025 15:46:24 308 478.00 XLON 00363159001TRLO1
26 November 2025 15:47:00 285 478.00 XLON 00363159039TRLO1
26 November 2025 15:47:00 8 478.00 XLON 00363159040TRLO1
26 November 2025 15:47:52 865 479.50 XLON 00363159092TRLO1
26 November 2025 15:48:23 303 478.50 XLON 00363159133TRLO1
26 November 2025 15:48:23 303 478.50 XLON 00363159134TRLO1
26 November 2025 15:49:40 600 479.00 XLON 00363159217TRLO1
26 November 2025 15:50:51 298 479.00 XLON 00363159283TRLO1
26 November 2025 15:51:40 303 478.50 XLON 00363159311TRLO1
26 November 2025 15:55:04 299 478.50 XLON 00363159453TRLO1
26 November 2025 15:55:04 299 478.50 XLON 00363159454TRLO1
26 November 2025 16:04:00 289 478.50 XLON 00363159893TRLO1
26 November 2025 16:04:06 289 479.00 XLON 00363159905TRLO1
26 November 2025 16:05:19 301 478.50 XLON 00363159971TRLO1
26 November 2025 16:05:19 301 478.50 XLON 00363159972TRLO1
26 November 2025 16:08:23 309 478.50 XLON 00363160168TRLO1
26 November 2025 16:11:43 602 478.50 XLON 00363160359TRLO1
26 November 2025 16:13:39 301 478.00 XLON 00363160500TRLO1
26 November 2025 16:16:01 306 479.00 XLON 00363160679TRLO1
26 November 2025 16:16:43 306 478.00 XLON 00363160765TRLO1
26 November 2025 16:18:24 309 478.00 XLON 00363160892TRLO1
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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