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:20251203:nRSC9532Ja&default-theme=true
RNS Number : 9532J Chemring Group PLC 03 December 2025
3(rd) 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: 2(nd) December 2025
Number of ordinary shares purchased: 59,056
Lowest price per share (pence): 464.00
Highest price per share (pence): 477.00
Weighted average price per day (pence): 469.6089
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 469.6089 59,056 464.00 477.00
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
02 December 2025 08:00:14 275 477.00 XLON 00363875219TRLO1
02 December 2025 08:08:32 555 474.50 XLON 00363878930TRLO1
02 December 2025 08:09:46 597 474.00 XLON 00363879377TRLO1
02 December 2025 08:12:06 277 474.50 XLON 00363880171TRLO1
02 December 2025 08:12:06 276 474.50 XLON 00363880172TRLO1
02 December 2025 08:19:04 50 474.50 XLON 00363882408TRLO1
02 December 2025 08:19:04 547 474.50 XLON 00363882409TRLO1
02 December 2025 08:20:05 289 474.50 XLON 00363882753TRLO1
02 December 2025 08:23:28 279 473.50 XLON 00363883820TRLO1
02 December 2025 08:23:42 277 473.50 XLON 00363883908TRLO1
02 December 2025 08:31:20 294 474.00 XLON 00363886726TRLO1
02 December 2025 08:34:35 293 473.00 XLON 00363887820TRLO1
02 December 2025 08:53:01 293 474.00 XLON 00363897353TRLO1
02 December 2025 08:54:25 374 474.00 XLON 00363898064TRLO1
02 December 2025 09:00:15 30 474.50 XLON 00363901229TRLO1
02 December 2025 09:01:46 211 474.50 XLON 00363902163TRLO1
02 December 2025 09:01:46 246 474.50 XLON 00363902164TRLO1
02 December 2025 09:01:57 141 474.50 XLON 00363902321TRLO1
02 December 2025 09:02:01 139 474.50 XLON 00363902355TRLO1
02 December 2025 09:02:32 76 474.50 XLON 00363902616TRLO1
02 December 2025 09:02:56 207 474.50 XLON 00363902820TRLO1
02 December 2025 09:04:19 247 474.50 XLON 00363903533TRLO1
02 December 2025 09:04:43 69 474.50 XLON 00363903881TRLO1
02 December 2025 09:09:50 307 475.00 XLON 00363908239TRLO1
02 December 2025 09:09:50 323 475.00 XLON 00363908240TRLO1
02 December 2025 09:09:56 557 475.00 XLON 00363908396TRLO1
02 December 2025 09:11:36 279 475.00 XLON 00363909967TRLO1
02 December 2025 09:16:12 278 474.50 XLON 00363914046TRLO1
02 December 2025 09:19:36 552 474.00 XLON 00363916898TRLO1
02 December 2025 09:37:27 443 475.00 XLON 00363930346TRLO1
02 December 2025 09:37:27 227 475.00 XLON 00363930347TRLO1
02 December 2025 09:37:27 603 474.50 XLON 00363930348TRLO1
02 December 2025 09:54:34 127 475.00 XLON 00363943068TRLO1
02 December 2025 09:54:34 316 475.00 XLON 00363943069TRLO1
02 December 2025 09:54:34 316 475.00 XLON 00363943070TRLO1
02 December 2025 09:54:34 204 475.00 XLON 00363943071TRLO1
02 December 2025 09:54:47 905 474.50 XLON 00363943194TRLO1
02 December 2025 09:55:15 260 474.50 XLON 00363943502TRLO1
02 December 2025 10:00:00 582 474.50 XLON 00363945614TRLO1
02 December 2025 10:01:21 297 474.50 XLON 00363945678TRLO1
02 December 2025 10:10:56 596 475.00 XLON 00363946025TRLO1
02 December 2025 10:22:38 289 476.00 XLON 00363946538TRLO1
02 December 2025 10:26:47 26 476.00 XLON 00363946891TRLO1
02 December 2025 10:26:47 263 476.00 XLON 00363946892TRLO1
02 December 2025 10:30:59 100 476.00 XLON 00363947253TRLO1
02 December 2025 10:30:59 189 476.00 XLON 00363947254TRLO1
02 December 2025 10:31:47 289 475.00 XLON 00363947318TRLO1
02 December 2025 10:38:38 19 474.50 XLON 00363947731TRLO1
02 December 2025 10:38:38 259 474.50 XLON 00363947732TRLO1
02 December 2025 10:41:45 282 473.50 XLON 00363947849TRLO1
02 December 2025 10:41:45 281 473.50 XLON 00363947850TRLO1
02 December 2025 10:48:04 563 473.00 XLON 00363948162TRLO1
02 December 2025 10:48:04 281 473.00 XLON 00363948163TRLO1
02 December 2025 11:02:36 595 472.50 XLON 00363948677TRLO1
02 December 2025 11:06:13 358 473.00 XLON 00363948845TRLO1
02 December 2025 11:10:34 283 473.00 XLON 00363949010TRLO1
02 December 2025 11:11:14 848 472.00 XLON 00363949033TRLO1
02 December 2025 11:11:35 858 471.50 XLON 00363949043TRLO1
02 December 2025 11:18:35 279 470.50 XLON 00363949383TRLO1
02 December 2025 11:18:35 560 470.50 XLON 00363949384TRLO1
02 December 2025 11:18:35 280 470.50 XLON 00363949385TRLO1
02 December 2025 11:28:38 3 469.50 XLON 00363949807TRLO1
02 December 2025 11:28:38 570 469.50 XLON 00363949808TRLO1
02 December 2025 11:28:38 287 469.50 XLON 00363949809TRLO1
02 December 2025 11:37:16 1 469.00 XLON 00363950139TRLO1
02 December 2025 11:39:07 406 469.00 XLON 00363950208TRLO1
02 December 2025 11:39:07 151 469.00 XLON 00363950209TRLO1
02 December 2025 11:39:07 1 469.00 XLON 00363950210TRLO1
02 December 2025 11:41:00 300 469.00 XLON 00363950286TRLO1
02 December 2025 11:55:17 298 468.50 XLON 00363950885TRLO1
02 December 2025 11:55:17 297 468.50 XLON 00363950886TRLO1
02 December 2025 12:00:00 568 468.00 XLON 00363951169TRLO1
02 December 2025 12:00:05 568 468.00 XLON 00363951183TRLO1
02 December 2025 12:00:05 284 468.00 XLON 00363951184TRLO1
02 December 2025 12:01:24 407 467.50 XLON 00363951240TRLO1
02 December 2025 12:02:21 439 467.50 XLON 00363951353TRLO1
02 December 2025 12:02:21 407 467.50 XLON 00363951354TRLO1
02 December 2025 12:03:13 561 467.00 XLON 00363951399TRLO1
02 December 2025 12:05:39 564 467.00 XLON 00363951466TRLO1
02 December 2025 12:10:20 289 466.50 XLON 00363951593TRLO1
02 December 2025 12:10:20 289 466.50 XLON 00363951594TRLO1
02 December 2025 12:11:05 560 466.00 XLON 00363951614TRLO1
02 December 2025 12:15:24 285 465.50 XLON 00363951703TRLO1
02 December 2025 12:15:24 285 465.50 XLON 00363951704TRLO1
02 December 2025 12:15:24 285 465.50 XLON 00363951705TRLO1
02 December 2025 12:19:08 595 465.50 XLON 00363951872TRLO1
02 December 2025 12:20:42 595 465.00 XLON 00363951972TRLO1
02 December 2025 12:21:50 276 465.00 XLON 00363952005TRLO1
02 December 2025 12:39:00 302 465.50 XLON 00363952694TRLO1
02 December 2025 12:42:43 53 465.00 XLON 00363952758TRLO1
02 December 2025 12:44:38 1 465.00 XLON 00363952915TRLO1
02 December 2025 12:45:20 223 465.00 XLON 00363952947TRLO1
02 December 2025 12:51:46 1,108 465.50 XLON 00363953166TRLO1
02 December 2025 12:51:46 476 466.00 XLON 00363953167TRLO1
02 December 2025 12:54:42 857 466.00 XLON 00363953280TRLO1
02 December 2025 12:55:03 890 465.50 XLON 00363953302TRLO1
02 December 2025 12:55:03 897 465.50 XLON 00363953303TRLO1
02 December 2025 12:56:10 599 465.00 XLON 00363953356TRLO1
02 December 2025 12:56:10 163 465.00 XLON 00363953357TRLO1
02 December 2025 12:56:10 137 465.00 XLON 00363953358TRLO1
02 December 2025 12:56:59 871 464.50 XLON 00363953379TRLO1
02 December 2025 12:56:59 31 464.50 XLON 00363953380TRLO1
02 December 2025 12:56:59 270 464.50 XLON 00363953381TRLO1
02 December 2025 12:59:44 602 465.00 XLON 00363953443TRLO1
02 December 2025 13:05:48 288 464.50 XLON 00363953694TRLO1
02 December 2025 13:05:48 287 464.50 XLON 00363953695TRLO1
02 December 2025 13:11:11 287 464.50 XLON 00363953845TRLO1
02 December 2025 13:11:11 1 464.50 XLON 00363953846TRLO1
02 December 2025 13:12:04 299 464.50 XLON 00363953894TRLO1
02 December 2025 13:22:16 86 464.00 XLON 00363954144TRLO1
02 December 2025 13:26:19 1,135 465.00 XLON 00363954333TRLO1
02 December 2025 13:31:19 582 464.50 XLON 00363954432TRLO1
02 December 2025 13:31:19 291 464.50 XLON 00363954433TRLO1
02 December 2025 13:31:19 291 464.50 XLON 00363954434TRLO1
02 December 2025 13:39:47 848 464.50 XLON 00363954603TRLO1
02 December 2025 13:42:23 287 464.00 XLON 00363954681TRLO1
02 December 2025 13:42:23 287 464.00 XLON 00363954682TRLO1
02 December 2025 13:47:55 564 465.00 XLON 00363955006TRLO1
02 December 2025 13:54:14 602 465.50 XLON 00363955310TRLO1
02 December 2025 13:58:13 299 466.00 XLON 00363955516TRLO1
02 December 2025 14:04:06 170 466.00 XLON 00363955692TRLO1
02 December 2025 14:04:06 407 466.00 XLON 00363955693TRLO1
02 December 2025 14:04:06 170 466.00 XLON 00363955694TRLO1
02 December 2025 14:08:02 167 465.00 XLON 00363955868TRLO1
02 December 2025 14:19:13 281 465.00 XLON 00363956377TRLO1
02 December 2025 14:19:13 280 465.00 XLON 00363956378TRLO1
02 December 2025 14:19:13 280 465.00 XLON 00363956379TRLO1
02 December 2025 14:28:36 161 466.50 XLON 00363956923TRLO1
02 December 2025 14:28:36 430 466.50 XLON 00363956924TRLO1
02 December 2025 14:37:41 1,196 467.50 XLON 00363957787TRLO1
02 December 2025 14:37:41 299 467.50 XLON 00363957788TRLO1
02 December 2025 14:41:55 215 467.00 XLON 00363958046TRLO1
02 December 2025 14:41:55 365 467.00 XLON 00363958047TRLO1
02 December 2025 14:41:55 290 467.00 XLON 00363958048TRLO1
02 December 2025 14:44:56 287 467.00 XLON 00363958213TRLO1
02 December 2025 14:53:06 554 466.50 XLON 00363958599TRLO1
02 December 2025 14:53:06 277 466.50 XLON 00363958600TRLO1
02 December 2025 15:00:21 888 467.00 XLON 00363959021TRLO1
02 December 2025 15:07:48 883 468.50 XLON 00363959547TRLO1
02 December 2025 15:08:08 277 468.00 XLON 00363959563TRLO1
02 December 2025 15:08:08 278 468.00 XLON 00363959564TRLO1
02 December 2025 15:11:40 276 471.50 XLON 00363959940TRLO1
02 December 2025 15:12:29 289 472.00 XLON 00363960012TRLO1
02 December 2025 15:13:13 300 472.50 XLON 00363960088TRLO1
02 December 2025 15:18:35 287 472.00 XLON 00363960702TRLO1
02 December 2025 15:19:30 283 471.50 XLON 00363960757TRLO1
02 December 2025 15:25:49 284 471.50 XLON 00363961291TRLO1
02 December 2025 15:28:04 219 471.50 XLON 00363961524TRLO1
02 December 2025 15:33:02 564 473.00 XLON 00363961911TRLO1
02 December 2025 15:33:02 281 473.00 XLON 00363961912TRLO1
02 December 2025 15:34:15 302 472.00 XLON 00363962081TRLO1
02 December 2025 15:39:04 281 472.00 XLON 00363962373TRLO1
02 December 2025 15:44:14 596 472.00 XLON 00363962605TRLO1
02 December 2025 15:48:31 277 471.50 XLON 00363962908TRLO1
02 December 2025 16:10:35 588 473.50 XLON 00363964660TRLO1
02 December 2025 16:10:35 294 473.50 XLON 00363964661TRLO1
02 December 2025 16:13:11 664 473.50 XLON 00363964830TRLO1
02 December 2025 16:14:00 298 473.00 XLON 00363964882TRLO1
02 December 2025 16:14:54 309 473.00 XLON 00363964941TRLO1
02 December 2025 16:15:49 309 473.00 XLON 00363965130TRLO1
02 December 2025 16:16:44 303 472.50 XLON 00363965171TRLO1
02 December 2025 16:17:52 296 472.50 XLON 00363965263TRLO1
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 POSFSAFWEEISESE
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 - Total Voting Rights
Announcement