REG - Chemring Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7604J Chemring Group PLC 02 December 2025
2(nd) 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: 1(st) December 2025
Number of ordinary shares purchased: 58,751
Lowest price per share (pence): 467.50
Highest price per share (pence): 480.50
Weighted average price per day (pence): 472.4095
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 472.4095 58,751 467.50 480.50
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
01 December 2025 08:00:11 275 480.50 XLON 00363717057TRLO1
01 December 2025 08:04:42 596 470.00 XLON 00363719163TRLO1
01 December 2025 08:07:02 302 471.00 XLON 00363719945TRLO1
01 December 2025 08:08:20 293 471.00 XLON 00363720676TRLO1
01 December 2025 08:23:16 488 472.00 XLON 00363726830TRLO1
01 December 2025 08:23:16 113 472.00 XLON 00363726831TRLO1
01 December 2025 08:24:00 72 472.00 XLON 00363727073TRLO1
01 December 2025 08:24:00 214 472.00 XLON 00363727074TRLO1
01 December 2025 08:28:32 284 472.00 XLON 00363728702TRLO1
01 December 2025 08:31:33 300 472.50 XLON 00363729707TRLO1
01 December 2025 08:33:04 332 472.50 XLON 00363730176TRLO1
01 December 2025 08:33:04 2 472.50 XLON 00363730177TRLO1
01 December 2025 08:33:40 302 471.50 XLON 00363730749TRLO1
01 December 2025 08:36:49 280 470.50 XLON 00363731807TRLO1
01 December 2025 08:36:49 280 470.50 XLON 00363731808TRLO1
01 December 2025 08:46:21 286 470.00 XLON 00363734759TRLO1
01 December 2025 08:46:21 286 470.00 XLON 00363734760TRLO1
01 December 2025 08:46:21 285 470.00 XLON 00363734761TRLO1
01 December 2025 08:46:21 461 470.00 XLON 00363734762TRLO1
01 December 2025 08:46:47 567 470.00 XLON 00363734894TRLO1
01 December 2025 08:48:24 301 470.00 XLON 00363735293TRLO1
01 December 2025 08:55:35 283 470.50 XLON 00363737633TRLO1
01 December 2025 08:57:37 281 470.50 XLON 00363738322TRLO1
01 December 2025 09:02:08 1 470.00 XLON 00363740248TRLO1
01 December 2025 09:02:08 280 470.00 XLON 00363740249TRLO1
01 December 2025 09:02:08 280 470.00 XLON 00363740250TRLO1
01 December 2025 09:02:08 281 470.00 XLON 00363740251TRLO1
01 December 2025 09:02:13 278 470.00 XLON 00363740269TRLO1
01 December 2025 09:11:11 244 470.50 XLON 00363742800TRLO1
01 December 2025 09:11:11 352 470.50 XLON 00363742801TRLO1
01 December 2025 09:19:00 156 471.00 XLON 00363745379TRLO1
01 December 2025 09:19:00 123 471.00 XLON 00363745380TRLO1
01 December 2025 09:29:04 297 470.50 XLON 00363751648TRLO1
01 December 2025 09:35:03 784 471.00 XLON 00363754935TRLO1
01 December 2025 09:35:03 356 471.00 XLON 00363754936TRLO1
01 December 2025 09:39:00 282 471.00 XLON 00363757609TRLO1
01 December 2025 09:51:20 277 471.00 XLON 00363769079TRLO1
01 December 2025 09:52:59 277 470.00 XLON 00363770283TRLO1
01 December 2025 09:52:59 553 470.00 XLON 00363770284TRLO1
01 December 2025 09:52:59 276 470.00 XLON 00363770285TRLO1
01 December 2025 09:55:08 852 470.00 XLON 00363771304TRLO1
01 December 2025 10:00:31 262 470.00 XLON 00363773048TRLO1
01 December 2025 10:03:59 871 470.50 XLON 00363773203TRLO1
01 December 2025 10:05:34 559 470.00 XLON 00363773313TRLO1
01 December 2025 10:14:16 297 471.00 XLON 00363773553TRLO1
01 December 2025 10:16:47 286 470.50 XLON 00363773619TRLO1
01 December 2025 10:17:39 296 470.00 XLON 00363773675TRLO1
01 December 2025 10:18:02 290 470.00 XLON 00363773699TRLO1
01 December 2025 10:18:02 281 470.00 XLON 00363773700TRLO1
01 December 2025 10:19:06 281 469.00 XLON 00363773786TRLO1
01 December 2025 10:19:06 281 469.00 XLON 00363773787TRLO1
01 December 2025 10:31:56 291 470.00 XLON 00363774283TRLO1
01 December 2025 10:36:53 554 470.50 XLON 00363774484TRLO1
01 December 2025 10:39:25 555 470.50 XLON 00363774554TRLO1
01 December 2025 10:43:00 298 470.50 XLON 00363774662TRLO1
01 December 2025 10:43:00 289 470.00 XLON 00363774663TRLO1
01 December 2025 10:51:05 551 471.00 XLON 00363774957TRLO1
01 December 2025 10:57:04 286 470.50 XLON 00363775135TRLO1
01 December 2025 10:57:40 289 470.00 XLON 00363775148TRLO1
01 December 2025 11:02:56 292 470.00 XLON 00363775295TRLO1
01 December 2025 11:02:56 292 470.00 XLON 00363775296TRLO1
01 December 2025 11:03:02 559 470.00 XLON 00363775301TRLO1
01 December 2025 11:03:43 154 470.00 XLON 00363775311TRLO1
01 December 2025 11:03:43 447 470.00 XLON 00363775312TRLO1
01 December 2025 11:04:59 594 470.00 XLON 00363775356TRLO1
01 December 2025 11:06:49 600 470.00 XLON 00363775407TRLO1
01 December 2025 11:18:17 299 468.50 XLON 00363775795TRLO1
01 December 2025 11:32:28 277 469.00 XLON 00363776261TRLO1
01 December 2025 11:34:12 277 468.50 XLON 00363776307TRLO1
01 December 2025 11:49:20 284 468.50 XLON 00363776834TRLO1
01 December 2025 11:54:33 292 467.50 XLON 00363776966TRLO1
01 December 2025 12:06:49 282 468.50 XLON 00363777336TRLO1
01 December 2025 12:07:00 296 469.00 XLON 00363777340TRLO1
01 December 2025 12:07:00 1 469.00 XLON 00363777341TRLO1
01 December 2025 12:09:33 295 469.00 XLON 00363777497TRLO1
01 December 2025 12:17:53 302 469.00 XLON 00363777682TRLO1
01 December 2025 12:22:24 294 470.00 XLON 00363777855TRLO1
01 December 2025 12:28:26 289 469.50 XLON 00363778023TRLO1
01 December 2025 12:28:26 288 469.50 XLON 00363778024TRLO1
01 December 2025 12:39:08 552 470.00 XLON 00363778384TRLO1
01 December 2025 12:47:06 601 471.00 XLON 00363778654TRLO1
01 December 2025 12:54:49 604 470.50 XLON 00363778919TRLO1
01 December 2025 12:54:49 302 470.50 XLON 00363778920TRLO1
01 December 2025 12:54:49 344 470.50 XLON 00363778921TRLO1
01 December 2025 13:00:57 360 470.50 XLON 00363779079TRLO1
01 December 2025 13:00:57 126 470.50 XLON 00363779080TRLO1
01 December 2025 13:04:12 906 471.00 XLON 00363779205TRLO1
01 December 2025 13:13:00 28 472.50 XLON 00363779381TRLO1
01 December 2025 13:16:39 159 473.00 XLON 00363779468TRLO1
01 December 2025 13:16:39 106 473.00 XLON 00363779469TRLO1
01 December 2025 13:16:39 28 473.00 XLON 00363779470TRLO1
01 December 2025 13:18:54 293 473.00 XLON 00363779548TRLO1
01 December 2025 13:20:33 298 472.50 XLON 00363779580TRLO1
01 December 2025 13:23:09 280 473.50 XLON 00363779648TRLO1
01 December 2025 13:23:23 280 473.00 XLON 00363779651TRLO1
01 December 2025 13:24:29 295 473.00 XLON 00363779691TRLO1
01 December 2025 13:38:53 293 472.50 XLON 00363780122TRLO1
01 December 2025 13:44:57 833 473.50 XLON 00363780289TRLO1
01 December 2025 13:47:57 537 473.50 XLON 00363780367TRLO1
01 December 2025 13:47:57 35 473.50 XLON 00363780368TRLO1
01 December 2025 13:47:57 537 473.50 XLON 00363780369TRLO1
01 December 2025 14:03:35 288 474.00 XLON 00363780756TRLO1
01 December 2025 14:15:24 279 474.50 XLON 00363781169TRLO1
01 December 2025 14:22:24 16 474.00 XLON 00363781498TRLO1
01 December 2025 14:22:24 22 474.00 XLON 00363781499TRLO1
01 December 2025 14:22:24 18 474.00 XLON 00363781500TRLO1
01 December 2025 14:28:47 70 475.00 XLON 00363781655TRLO1
01 December 2025 14:28:47 165 475.00 XLON 00363781656TRLO1
01 December 2025 14:28:47 162 475.00 XLON 00363781657TRLO1
01 December 2025 14:28:47 47 475.00 XLON 00363781658TRLO1
01 December 2025 14:28:49 1,471 475.50 XLON 00363781659TRLO1
01 December 2025 14:29:04 171 475.00 XLON 00363781664TRLO1
01 December 2025 14:29:04 55 475.00 XLON 00363781665TRLO1
01 December 2025 14:29:05 70 475.00 XLON 00363781668TRLO1
01 December 2025 14:29:05 226 475.00 XLON 00363781669TRLO1
01 December 2025 14:42:28 896 475.00 XLON 00363782983TRLO1
01 December 2025 14:42:31 313 474.50 XLON 00363782987TRLO1
01 December 2025 14:42:31 536 474.50 XLON 00363782988TRLO1
01 December 2025 14:47:09 592 475.00 XLON 00363783418TRLO1
01 December 2025 14:51:18 578 475.00 XLON 00363783689TRLO1
01 December 2025 14:51:47 598 475.00 XLON 00363783759TRLO1
01 December 2025 14:56:44 551 475.00 XLON 00363784057TRLO1
01 December 2025 15:00:42 589 474.50 XLON 00363784293TRLO1
01 December 2025 15:01:12 557 474.00 XLON 00363784457TRLO1
01 December 2025 15:10:30 837 474.50 XLON 00363785086TRLO1
01 December 2025 15:10:30 279 474.50 XLON 00363785087TRLO1
01 December 2025 15:12:26 579 474.50 XLON 00363785178TRLO1
01 December 2025 15:14:09 587 474.00 XLON 00363785305TRLO1
01 December 2025 15:22:31 284 474.50 XLON 00363785855TRLO1
01 December 2025 15:25:10 598 474.50 XLON 00363786004TRLO1
01 December 2025 15:31:56 824 475.00 XLON 00363786385TRLO1
01 December 2025 15:33:56 1,675 474.50 XLON 00363786493TRLO1
01 December 2025 15:33:57 544 474.00 XLON 00363786494TRLO1
01 December 2025 15:33:57 566 474.00 XLON 00363786495TRLO1
01 December 2025 15:35:28 639 475.00 XLON 00363786583TRLO1
01 December 2025 15:39:34 10 475.50 XLON 00363786778TRLO1
01 December 2025 15:39:34 113 475.50 XLON 00363786779TRLO1
01 December 2025 15:39:34 853 475.50 XLON 00363786780TRLO1
01 December 2025 15:41:29 834 475.50 XLON 00363786836TRLO1
01 December 2025 15:41:29 302 475.50 XLON 00363786837TRLO1
01 December 2025 15:41:29 71 475.50 XLON 00363786838TRLO1
01 December 2025 15:46:16 1,119 475.00 XLON 00363786997TRLO1
01 December 2025 15:55:53 1,118 474.50 XLON 00363787657TRLO1
01 December 2025 16:04:43 823 475.00 XLON 00363788081TRLO1
01 December 2025 16:05:16 564 474.50 XLON 00363788122TRLO1
01 December 2025 16:05:16 281 474.50 XLON 00363788123TRLO1
01 December 2025 16:07:10 282 474.00 XLON 00363788217TRLO1
01 December 2025 16:07:10 282 474.00 XLON 00363788218TRLO1
01 December 2025 16:07:10 281 474.00 XLON 00363788219TRLO1
01 December 2025 16:07:10 282 474.00 XLON 00363788220TRLO1
01 December 2025 16:12:01 582 474.00 XLON 00363788427TRLO1
01 December 2025 16:15:49 826 475.00 XLON 00363788700TRLO1
01 December 2025 16:16:42 297 475.00 XLON 00363788751TRLO1
01 December 2025 16:16:51 289 474.00 XLON 00363788758TRLO1
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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