REG - Chemring Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3417J Chemring Group PLC 28 November 2025
28(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: 27(th) November 2025
Number of ordinary shares purchased: 59,416
Lowest price per share (pence): 476.50
Highest price per share (pence): 485.00
Weighted average price per day (pence): 480.3632
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 480.3632 59,416 476.50 485.00
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
27 November 2025 08:00:02 277 485.00 XLON 00363303496TRLO1
27 November 2025 08:04:27 594 485.00 XLON 00363306386TRLO1
27 November 2025 08:06:37 287 483.00 XLON 00363308235TRLO1
27 November 2025 08:09:58 577 483.00 XLON 00363310121TRLO1
27 November 2025 08:14:31 557 481.00 XLON 00363312320TRLO1
27 November 2025 08:20:00 273 481.50 XLON 00363316871TRLO1
27 November 2025 08:28:06 289 481.50 XLON 00363324397TRLO1
27 November 2025 08:30:10 238 481.50 XLON 00363326070TRLO1
27 November 2025 08:30:10 102 481.50 XLON 00363326071TRLO1
27 November 2025 08:31:46 286 480.50 XLON 00363327293TRLO1
27 November 2025 08:32:21 303 480.00 XLON 00363327730TRLO1
27 November 2025 08:32:28 285 479.50 XLON 00363327809TRLO1
27 November 2025 08:34:17 302 479.50 XLON 00363329090TRLO1
27 November 2025 08:40:34 294 480.50 XLON 00363337317TRLO1
27 November 2025 08:43:16 283 480.50 XLON 00363340465TRLO1
27 November 2025 08:49:12 289 480.50 XLON 00363348018TRLO1
27 November 2025 08:49:12 288 480.50 XLON 00363348019TRLO1
27 November 2025 08:50:23 278 479.50 XLON 00363348942TRLO1
27 November 2025 08:56:12 34 479.50 XLON 00363353172TRLO1
27 November 2025 08:57:57 32 479.50 XLON 00363354416TRLO1
27 November 2025 08:58:47 222 479.50 XLON 00363355215TRLO1
27 November 2025 08:58:47 34 479.50 XLON 00363355216TRLO1
27 November 2025 08:58:47 32 479.50 XLON 00363355217TRLO1
27 November 2025 09:05:12 27 479.00 XLON 00363362047TRLO1
27 November 2025 09:05:41 253 479.00 XLON 00363362447TRLO1
27 November 2025 09:07:41 289 479.00 XLON 00363363935TRLO1
27 November 2025 09:07:41 289 479.00 XLON 00363363941TRLO1
27 November 2025 09:08:22 295 478.50 XLON 00363364447TRLO1
27 November 2025 09:10:14 281 479.00 XLON 00363365874TRLO1
27 November 2025 09:12:10 294 479.50 XLON 00363367325TRLO1
27 November 2025 09:16:55 279 479.50 XLON 00363370949TRLO1
27 November 2025 09:25:18 297 479.00 XLON 00363378334TRLO1
27 November 2025 09:36:09 302 478.50 XLON 00363387311TRLO1
27 November 2025 09:36:09 680 478.50 XLON 00363387312TRLO1
27 November 2025 09:49:41 394 478.50 XLON 00363398894TRLO1
27 November 2025 09:49:54 394 478.50 XLON 00363399059TRLO1
27 November 2025 09:50:04 293 478.00 XLON 00363399218TRLO1
27 November 2025 09:50:04 292 478.00 XLON 00363399219TRLO1
27 November 2025 09:50:04 567 477.50 XLON 00363399247TRLO1
27 November 2025 10:02:53 250 478.50 XLON 00363406908TRLO1
27 November 2025 10:02:59 299 478.00 XLON 00363406911TRLO1
27 November 2025 10:20:05 270 478.50 XLON 00363407286TRLO1
27 November 2025 10:37:54 292 478.00 XLON 00363407723TRLO1
27 November 2025 10:37:54 292 478.00 XLON 00363407724TRLO1
27 November 2025 10:45:25 237 478.50 XLON 00363407948TRLO1
27 November 2025 10:45:25 403 478.50 XLON 00363407949TRLO1
27 November 2025 10:45:25 400 478.50 XLON 00363407950TRLO1
27 November 2025 10:45:25 1,041 478.50 XLON 00363407951TRLO1
27 November 2025 10:52:01 600 478.00 XLON 00363408175TRLO1
27 November 2025 10:52:01 300 478.00 XLON 00363408176TRLO1
27 November 2025 10:55:07 570 478.50 XLON 00363408426TRLO1
27 November 2025 11:00:11 594 478.50 XLON 00363408510TRLO1
27 November 2025 11:05:42 282 478.00 XLON 00363408704TRLO1
27 November 2025 11:05:42 281 478.00 XLON 00363408705TRLO1
27 November 2025 11:05:42 281 478.00 XLON 00363408706TRLO1
27 November 2025 11:09:58 557 477.50 XLON 00363408796TRLO1
27 November 2025 11:22:59 490 478.50 XLON 00363409201TRLO1
27 November 2025 11:22:59 41 478.50 XLON 00363409202TRLO1
27 November 2025 11:50:24 16 478.50 XLON 00363409928TRLO1
27 November 2025 11:50:24 18 478.50 XLON 00363409929TRLO1
27 November 2025 11:50:24 3 478.50 XLON 00363409930TRLO1
27 November 2025 11:50:24 15 478.50 XLON 00363409931TRLO1
27 November 2025 11:50:32 513 478.50 XLON 00363409945TRLO1
27 November 2025 11:50:32 52 478.50 XLON 00363409946TRLO1
27 November 2025 11:50:32 370 478.50 XLON 00363409947TRLO1
27 November 2025 11:50:32 304 478.50 XLON 00363409948TRLO1
27 November 2025 11:50:32 10 478.50 XLON 00363409949TRLO1
27 November 2025 11:50:32 166 478.00 XLON 00363409950TRLO1
27 November 2025 11:50:32 95 478.00 XLON 00363409951TRLO1
27 November 2025 12:18:34 602 480.00 XLON 00363410805TRLO1
27 November 2025 12:18:45 394 480.00 XLON 00363410822TRLO1
27 November 2025 12:36:31 16 479.50 XLON 00363411262TRLO1
27 November 2025 12:36:31 563 479.50 XLON 00363411263TRLO1
27 November 2025 12:36:31 289 479.50 XLON 00363411264TRLO1
27 November 2025 12:41:29 333 479.50 XLON 00363411378TRLO1
27 November 2025 12:49:03 288 479.50 XLON 00363411670TRLO1
27 November 2025 13:03:26 381 479.50 XLON 00363412139TRLO1
27 November 2025 13:12:40 288 479.00 XLON 00363412481TRLO1
27 November 2025 13:12:40 287 479.00 XLON 00363412482TRLO1
27 November 2025 13:14:14 581 478.50 XLON 00363412535TRLO1
27 November 2025 13:30:02 333 478.50 XLON 00363413055TRLO1
27 November 2025 13:30:02 193 478.50 XLON 00363413056TRLO1
27 November 2025 13:30:24 539 479.00 XLON 00363413065TRLO1
27 November 2025 13:30:25 552 479.00 XLON 00363413066TRLO1
27 November 2025 13:30:59 297 479.00 XLON 00363413246TRLO1
27 November 2025 13:30:59 166 478.50 XLON 00363413247TRLO1
27 November 2025 13:31:27 37 479.00 XLON 00363413269TRLO1
27 November 2025 13:32:06 332 479.00 XLON 00363413283TRLO1
27 November 2025 13:33:04 290 478.50 XLON 00363413322TRLO1
27 November 2025 13:33:25 303 478.00 XLON 00363413326TRLO1
27 November 2025 13:34:10 284 477.50 XLON 00363413377TRLO1
27 November 2025 13:34:10 800 477.50 XLON 00363413378TRLO1
27 November 2025 13:34:28 394 477.50 XLON 00363413390TRLO1
27 November 2025 13:34:29 298 477.00 XLON 00363413395TRLO1
27 November 2025 13:34:29 394 477.50 XLON 00363413396TRLO1
27 November 2025 13:34:29 193 477.50 XLON 00363413397TRLO1
27 November 2025 13:34:29 118 477.50 XLON 00363413398TRLO1
27 November 2025 13:34:29 212 477.50 XLON 00363413399TRLO1
27 November 2025 13:34:29 298 477.00 XLON 00363413403TRLO1
27 November 2025 13:35:22 306 477.00 XLON 00363413417TRLO1
27 November 2025 13:35:31 296 476.50 XLON 00363413418TRLO1
27 November 2025 13:36:37 109 477.50 XLON 00363413440TRLO1
27 November 2025 13:37:19 288 477.50 XLON 00363413446TRLO1
27 November 2025 13:37:52 213 477.50 XLON 00363413459TRLO1
27 November 2025 13:51:27 301 477.50 XLON 00363414041TRLO1
27 November 2025 13:51:27 300 477.50 XLON 00363414042TRLO1
27 November 2025 13:51:27 280 477.50 XLON 00363414043TRLO1
27 November 2025 13:51:30 561 477.50 XLON 00363414048TRLO1
27 November 2025 14:00:42 572 478.50 XLON 00363414316TRLO1
27 November 2025 14:00:42 596 479.00 XLON 00363414317TRLO1
27 November 2025 14:00:42 3 479.00 XLON 00363414318TRLO1
27 November 2025 14:01:01 226 479.00 XLON 00363414329TRLO1
27 November 2025 14:01:01 91 479.00 XLON 00363414330TRLO1
27 November 2025 14:06:17 558 479.50 XLON 00363414515TRLO1
27 November 2025 14:11:01 592 481.50 XLON 00363414633TRLO1
27 November 2025 14:11:01 296 481.50 XLON 00363414634TRLO1
27 November 2025 14:11:01 405 482.00 XLON 00363414635TRLO1
27 November 2025 14:11:17 873 481.50 XLON 00363414643TRLO1
27 November 2025 14:11:27 883 481.00 XLON 00363414645TRLO1
27 November 2025 14:14:05 556 481.50 XLON 00363414689TRLO1
27 November 2025 14:16:10 333 481.50 XLON 00363414744TRLO1
27 November 2025 14:16:10 278 481.50 XLON 00363414745TRLO1
27 November 2025 14:16:20 333 481.50 XLON 00363414748TRLO1
27 November 2025 14:16:20 278 481.50 XLON 00363414749TRLO1
27 November 2025 14:18:20 605 481.00 XLON 00363414819TRLO1
27 November 2025 14:27:20 221 481.00 XLON 00363415117TRLO1
27 November 2025 14:27:20 65 481.00 XLON 00363415118TRLO1
27 November 2025 14:31:29 159 481.50 XLON 00363415219TRLO1
27 November 2025 14:31:29 345 481.50 XLON 00363415220TRLO1
27 November 2025 14:34:39 84 481.50 XLON 00363415387TRLO1
27 November 2025 14:34:39 127 481.50 XLON 00363415388TRLO1
27 November 2025 14:34:39 75 481.50 XLON 00363415389TRLO1
27 November 2025 14:37:45 172 481.50 XLON 00363415456TRLO1
27 November 2025 14:37:45 10 481.50 XLON 00363415457TRLO1
27 November 2025 14:37:45 6 481.50 XLON 00363415458TRLO1
27 November 2025 14:37:52 670 481.50 XLON 00363415460TRLO1
27 November 2025 14:37:52 99 481.50 XLON 00363415461TRLO1
27 November 2025 14:37:52 89 481.50 XLON 00363415462TRLO1
27 November 2025 14:40:54 285 482.00 XLON 00363415606TRLO1
27 November 2025 14:46:20 179 482.00 XLON 00363415819TRLO1
27 November 2025 14:46:20 105 482.00 XLON 00363415820TRLO1
27 November 2025 14:48:33 568 481.00 XLON 00363415858TRLO1
27 November 2025 14:48:33 284 481.00 XLON 00363415859TRLO1
27 November 2025 14:48:33 887 481.00 XLON 00363415860TRLO1
27 November 2025 14:48:42 6 481.50 XLON 00363415862TRLO1
27 November 2025 14:48:47 594 481.50 XLON 00363415865TRLO1
27 November 2025 14:48:51 303 481.00 XLON 00363415867TRLO1
27 November 2025 14:48:51 289 481.00 XLON 00363415868TRLO1
27 November 2025 14:50:16 877 481.00 XLON 00363415915TRLO1
27 November 2025 14:50:43 302 482.00 XLON 00363415922TRLO1
27 November 2025 14:50:43 301 482.00 XLON 00363415923TRLO1
27 November 2025 14:52:01 567 482.00 XLON 00363415952TRLO1
27 November 2025 14:58:22 286 482.50 XLON 00363416192TRLO1
27 November 2025 15:03:36 598 483.50 XLON 00363416467TRLO1
27 November 2025 15:05:50 569 484.00 XLON 00363416531TRLO1
27 November 2025 15:10:48 303 484.00 XLON 00363416685TRLO1
27 November 2025 15:10:48 297 484.00 XLON 00363416686TRLO1
27 November 2025 15:34:13 296 484.00 XLON 00363417516TRLO1
27 November 2025 15:45:48 299 484.00 XLON 00363417850TRLO1
27 November 2025 15:45:48 299 484.00 XLON 00363417851TRLO1
27 November 2025 15:53:26 579 484.00 XLON 00363418078TRLO1
27 November 2025 15:54:12 593 483.50 XLON 00363418137TRLO1
27 November 2025 15:56:26 289 483.00 XLON 00363418309TRLO1
27 November 2025 15:56:26 288 483.00 XLON 00363418310TRLO1
27 November 2025 16:01:26 65 483.50 XLON 00363418520TRLO1
27 November 2025 16:01:26 225 483.50 XLON 00363418521TRLO1
27 November 2025 16:02:23 174 483.50 XLON 00363418565TRLO1
27 November 2025 16:02:23 118 483.50 XLON 00363418566TRLO1
27 November 2025 16:03:20 294 483.50 XLON 00363418607TRLO1
27 November 2025 16:03:48 868 483.00 XLON 00363418629TRLO1
27 November 2025 16:05:02 280 482.50 XLON 00363418677TRLO1
27 November 2025 16:05:02 281 482.50 XLON 00363418678TRLO1
27 November 2025 16:07:17 293 483.00 XLON 00363418765TRLO1
27 November 2025 16:07:17 292 483.00 XLON 00363418766TRLO1
27 November 2025 16:14:34 199 484.00 XLON 00363419152TRLO1
27 November 2025 16:14:34 550 484.00 XLON 00363419153TRLO1
27 November 2025 16:14:34 1,060 484.00 XLON 00363419154TRLO1
27 November 2025 16:14:47 73 484.00 XLON 00363419156TRLO1
27 November 2025 16:14:47 235 484.00 XLON 00363419157TRLO1
27 November 2025 16:14:58 78 484.00 XLON 00363419162TRLO1
27 November 2025 16:14:58 222 484.00 XLON 00363419163TRLO1
27 November 2025 16:15:10 148 484.00 XLON 00363419170TRLO1
27 November 2025 16:15:10 151 484.00 XLON 00363419171TRLO1
27 November 2025 16:17:29 374 484.50 XLON 00363419281TRLO1
27 November 2025 16:17:29 167 484.50 XLON 00363419282TRLO1
27 November 2025 16:17:45 293 484.00 XLON 00363419305TRLO1
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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