REG - Chemring Group PLC - Transaction in Own Shares
01/12/2025 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:20251201:nRSA5125Ja&default-theme=true
RNS Number : 5125J Chemring Group PLC 01 December 2025
1(st) December
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: 28(th) November 2025
Number of ordinary shares purchased: 60,000
Lowest price per share (pence): 479.50
Highest price per share (pence): 486.00
Weighted average price per day (pence): 481.8457
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 481.8457 60,000 479.50 486.00
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
28 November 2025 08:02:13 298 486.00 XLON 00363518427TRLO1
28 November 2025 08:05:15 298 485.00 XLON 00363519949TRLO1
28 November 2025 08:05:15 299 485.00 XLON 00363519950TRLO1
28 November 2025 08:14:52 38 485.00 XLON 00363524772TRLO1
28 November 2025 08:17:18 573 486.00 XLON 00363525988TRLO1
28 November 2025 08:17:25 201 486.00 XLON 00363526027TRLO1
28 November 2025 08:20:01 587 485.50 XLON 00363527422TRLO1
28 November 2025 08:23:34 596 484.50 XLON 00363529600TRLO1
28 November 2025 08:24:57 583 483.50 XLON 00363531420TRLO1
28 November 2025 08:26:29 280 483.50 XLON 00363532186TRLO1
28 November 2025 08:29:07 282 482.50 XLON 00363533816TRLO1
28 November 2025 08:30:20 276 481.50 XLON 00363534450TRLO1
28 November 2025 08:31:52 296 481.00 XLON 00363535294TRLO1
28 November 2025 08:31:52 297 481.00 XLON 00363535295TRLO1
28 November 2025 08:42:48 290 481.50 XLON 00363542436TRLO1
28 November 2025 08:51:26 288 481.50 XLON 00363550748TRLO1
28 November 2025 08:56:17 288 481.00 XLON 00363553987TRLO1
28 November 2025 08:56:17 288 481.00 XLON 00363553988TRLO1
28 November 2025 08:56:17 288 481.00 XLON 00363553989TRLO1
28 November 2025 08:56:17 844 481.00 XLON 00363553990TRLO1
28 November 2025 08:56:47 282 481.00 XLON 00363554380TRLO1
28 November 2025 08:56:57 281 481.00 XLON 00363554537TRLO1
28 November 2025 09:00:08 291 480.00 XLON 00363556438TRLO1
28 November 2025 09:00:13 287 480.00 XLON 00363556480TRLO1
28 November 2025 09:11:02 830 480.50 XLON 00363562585TRLO1
28 November 2025 09:16:59 594 480.50 XLON 00363565663TRLO1
28 November 2025 09:39:23 16 481.50 XLON 00363582769TRLO1
28 November 2025 09:39:23 560 481.50 XLON 00363582770TRLO1
28 November 2025 09:47:10 302 482.50 XLON 00363588119TRLO1
28 November 2025 09:47:19 604 482.00 XLON 00363588256TRLO1
28 November 2025 09:55:32 512 481.50 XLON 00363592902TRLO1
28 November 2025 09:55:32 90 481.50 XLON 00363592903TRLO1
28 November 2025 10:10:16 370 482.00 XLON 00363594584TRLO1
28 November 2025 10:16:49 599 482.50 XLON 00363594796TRLO1
28 November 2025 10:16:49 561 482.50 XLON 00363594797TRLO1
28 November 2025 10:16:49 561 482.50 XLON 00363594798TRLO1
28 November 2025 10:21:05 562 482.50 XLON 00363594923TRLO1
28 November 2025 10:35:58 298 483.00 XLON 00363595423TRLO1
28 November 2025 10:35:58 276 482.50 XLON 00363595425TRLO1
28 November 2025 10:36:03 149 482.00 XLON 00363595445TRLO1
28 November 2025 10:36:08 143 482.00 XLON 00363595477TRLO1
28 November 2025 10:36:08 149 482.00 XLON 00363595478TRLO1
28 November 2025 10:36:10 298 481.50 XLON 00363595484TRLO1
28 November 2025 10:36:17 277 481.00 XLON 00363595532TRLO1
28 November 2025 10:36:21 300 480.00 XLON 00363595554TRLO1
28 November 2025 10:36:21 281 480.00 XLON 00363595555TRLO1
28 November 2025 10:37:03 300 480.00 XLON 00363595644TRLO1
28 November 2025 10:37:05 285 480.00 XLON 00363595651TRLO1
28 November 2025 10:37:31 285 479.50 XLON 00363595674TRLO1
28 November 2025 10:40:13 129 480.00 XLON 00363595782TRLO1
28 November 2025 10:47:34 298 480.00 XLON 00363596194TRLO1
28 November 2025 10:50:25 1 480.00 XLON 00363596473TRLO1
28 November 2025 11:03:12 1 480.50 XLON 00363596866TRLO1
28 November 2025 11:03:12 285 480.50 XLON 00363596867TRLO1
28 November 2025 11:03:12 285 480.50 XLON 00363596868TRLO1
28 November 2025 11:12:13 279 480.50 XLON 00363597175TRLO1
28 November 2025 11:12:13 279 480.50 XLON 00363597176TRLO1
28 November 2025 11:12:13 594 480.50 XLON 00363597177TRLO1
28 November 2025 11:20:51 289 481.50 XLON 00363597518TRLO1
28 November 2025 12:15:58 280 483.00 XLON 00363599634TRLO1
28 November 2025 12:15:58 42 483.00 XLON 00363599635TRLO1
28 November 2025 12:15:58 516 483.00 XLON 00363599636TRLO1
28 November 2025 12:15:58 280 483.00 XLON 00363599637TRLO1
28 November 2025 12:15:58 279 483.00 XLON 00363599638TRLO1
28 November 2025 12:15:58 280 483.00 XLON 00363599639TRLO1
28 November 2025 12:15:58 279 483.00 XLON 00363599640TRLO1
28 November 2025 12:31:19 432 484.50 XLON 00363600158TRLO1
28 November 2025 12:31:19 249 484.50 XLON 00363600159TRLO1
28 November 2025 12:32:25 277 484.00 XLON 00363600219TRLO1
28 November 2025 12:32:25 586 484.00 XLON 00363600220TRLO1
28 November 2025 12:33:23 575 483.50 XLON 00363600232TRLO1
28 November 2025 12:40:41 279 483.50 XLON 00363600438TRLO1
28 November 2025 12:54:50 23 483.50 XLON 00363600799TRLO1
28 November 2025 12:54:50 279 483.50 XLON 00363600800TRLO1
28 November 2025 12:54:50 301 483.50 XLON 00363600801TRLO1
28 November 2025 12:56:12 842 483.50 XLON 00363600834TRLO1
28 November 2025 12:56:54 563 483.00 XLON 00363600852TRLO1
28 November 2025 12:58:19 579 482.50 XLON 00363600901TRLO1
28 November 2025 13:07:15 303 482.00 XLON 00363601174TRLO1
28 November 2025 13:36:02 284 481.50 XLON 00363601969TRLO1
28 November 2025 13:36:02 283 481.50 XLON 00363601970TRLO1
28 November 2025 13:36:03 592 481.50 XLON 00363601971TRLO1
28 November 2025 13:39:42 297 481.00 XLON 00363602072TRLO1
28 November 2025 13:39:42 298 481.00 XLON 00363602073TRLO1
28 November 2025 14:01:06 556 482.50 XLON 00363602980TRLO1
28 November 2025 14:01:22 593 482.50 XLON 00363602981TRLO1
28 November 2025 14:02:00 298 482.00 XLON 00363602997TRLO1
28 November 2025 14:02:00 300 481.50 XLON 00363602998TRLO1
28 November 2025 14:24:16 185 483.00 XLON 00363603897TRLO1
28 November 2025 14:24:22 1,143 482.50 XLON 00363603908TRLO1
28 November 2025 14:31:31 579 482.00 XLON 00363604336TRLO1
28 November 2025 14:32:08 586 481.50 XLON 00363604362TRLO1
28 November 2025 14:35:06 605 481.50 XLON 00363604458TRLO1
28 November 2025 14:39:35 260 481.50 XLON 00363604631TRLO1
28 November 2025 14:39:35 332 481.50 XLON 00363604632TRLO1
28 November 2025 14:39:39 260 481.50 XLON 00363604635TRLO1
28 November 2025 14:39:39 332 481.50 XLON 00363604636TRLO1
28 November 2025 14:41:19 601 481.00 XLON 00363604713TRLO1
28 November 2025 14:41:29 545 480.50 XLON 00363604722TRLO1
28 November 2025 14:41:29 24 480.50 XLON 00363604723TRLO1
28 November 2025 14:45:57 24 480.50 XLON 00363604862TRLO1
28 November 2025 14:51:55 271 480.50 XLON 00363605159TRLO1
28 November 2025 14:51:55 318 480.50 XLON 00363605160TRLO1
28 November 2025 14:56:38 827 483.00 XLON 00363605311TRLO1
28 November 2025 14:56:51 52 482.50 XLON 00363605316TRLO1
28 November 2025 14:56:51 826 482.50 XLON 00363605317TRLO1
28 November 2025 14:57:15 592 482.00 XLON 00363605332TRLO1
28 November 2025 15:01:26 297 482.00 XLON 00363605603TRLO1
28 November 2025 15:05:38 577 482.00 XLON 00363605730TRLO1
28 November 2025 15:07:32 555 482.00 XLON 00363605788TRLO1
28 November 2025 15:10:25 311 482.00 XLON 00363605872TRLO1
28 November 2025 15:10:42 553 481.50 XLON 00363605886TRLO1
28 November 2025 15:11:11 591 481.00 XLON 00363605900TRLO1
28 November 2025 15:13:42 100 480.50 XLON 00363605981TRLO1
28 November 2025 15:13:42 187 480.50 XLON 00363605982TRLO1
28 November 2025 15:18:06 287 480.00 XLON 00363606128TRLO1
28 November 2025 15:18:06 286 480.00 XLON 00363606129TRLO1
28 November 2025 15:22:37 580 481.00 XLON 00363606305TRLO1
28 November 2025 15:26:50 754 481.00 XLON 00363606405TRLO1
28 November 2025 15:30:07 357 482.00 XLON 00363606493TRLO1
28 November 2025 15:30:07 311 482.00 XLON 00363606494TRLO1
28 November 2025 15:30:07 298 482.00 XLON 00363606495TRLO1
28 November 2025 15:30:07 130 482.00 XLON 00363606496TRLO1
28 November 2025 15:30:07 874 481.50 XLON 00363606497TRLO1
28 November 2025 15:33:25 889 481.50 XLON 00363606583TRLO1
28 November 2025 15:33:39 564 481.00 XLON 00363606587TRLO1
28 November 2025 15:33:39 282 481.00 XLON 00363606588TRLO1
28 November 2025 15:36:23 574 481.00 XLON 00363606682TRLO1
28 November 2025 15:41:46 826 481.00 XLON 00363606912TRLO1
28 November 2025 15:49:44 538 481.50 XLON 00363607166TRLO1
28 November 2025 15:49:44 94 481.50 XLON 00363607167TRLO1
28 November 2025 15:51:51 600 481.50 XLON 00363607273TRLO1
28 November 2025 15:51:53 280 481.00 XLON 00363607275TRLO1
28 November 2025 15:51:53 279 481.00 XLON 00363607276TRLO1
28 November 2025 15:51:53 279 481.00 XLON 00363607277TRLO1
28 November 2025 15:51:53 279 481.00 XLON 00363607278TRLO1
28 November 2025 15:53:28 297 480.50 XLON 00363607318TRLO1
28 November 2025 15:53:28 297 480.50 XLON 00363607319TRLO1
28 November 2025 15:58:00 280 480.00 XLON 00363607450TRLO1
28 November 2025 15:58:00 280 480.00 XLON 00363607451TRLO1
28 November 2025 15:58:00 279 480.00 XLON 00363607452TRLO1
28 November 2025 16:01:40 69 480.50 XLON 00363607616TRLO1
28 November 2025 16:01:40 226 480.50 XLON 00363607617TRLO1
28 November 2025 16:06:59 804 481.00 XLON 00363607864TRLO1
28 November 2025 16:06:59 550 481.00 XLON 00363607865TRLO1
28 November 2025 16:06:59 375 481.00 XLON 00363607866TRLO1
28 November 2025 16:07:46 291 481.00 XLON 00363607882TRLO1
28 November 2025 16:17:00 953 481.50 XLON 00363608657TRLO1
28 November 2025 16:17:00 292 481.50 XLON 00363608658TRLO1
28 November 2025 16:17:30 297 482.00 XLON 00363608673TRLO1
28 November 2025 16:17:30 720 482.00 XLON 00363608674TRLO1
28 November 2025 16:17:30 1 482.00 XLON 00363608675TRLO1
28 November 2025 16:17:30 384 482.00 XLON 00363608676TRLO1
28 November 2025 16:17:30 60 482.00 XLON 00363608677TRLO1
28 November 2025 16:17:30 142 482.00 XLON 00363608678TRLO1
28 November 2025 16:18:24 386 481.50 XLON 00363608708TRLO1
28 November 2025 16:18:24 457 481.50 XLON 00363608709TRLO1
28 November 2025 16:18:24 281 481.50 XLON 00363608710TRLO1
28 November 2025 16:18:24 105 481.50 XLON 00363608711TRLO1
28 November 2025 16:19:02 275 481.50 XLON 00363608740TRLO1
28 November 2025 16:19:02 128 481.00 XLON 00363608741TRLO1
28 November 2025 16:19:02 92 481.00 XLON 00363608742TRLO1
28 November 2025 16:19:02 67 481.00 XLON 00363608743TRLO1
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 POSFEIFMAEISEDF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Chemring
See all newsREG - Chemring Group PLC - Holding(s) in Company
AnnouncementREG - Chemring Group PLC - Block listing Interim Review
AnnouncementREG - Chemring Group PLC - Director/PDMR Shareholding
AnnouncementREG - Chemring Group PLC - Director/PDMR Shareholding
AnnouncementREG - Chemring Group PLC - Director/PDMR Shareholding
Announcement