REG - Chemring Group PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 1380K Chemring Group PLC 04 December 2025
4(th) 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: 3(rd) December 2025
Number of ordinary shares purchased: 59,647
Lowest price per share (pence): 471.00
Highest price per share (pence): 479.50
Weighted average price per day (pence): 476.4002
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 476.4002 59,647 471.00 479.50
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
03 December 2025 08:01:13 288 477.00 XLON 00364090012TRLO1
03 December 2025 08:05:25 560 476.00 XLON 00364093747TRLO1
03 December 2025 08:09:18 297 475.00 XLON 00364097419TRLO1
03 December 2025 08:09:18 296 475.00 XLON 00364097420TRLO1
03 December 2025 08:12:51 558 474.50 XLON 00364100351TRLO1
03 December 2025 08:19:55 296 474.00 XLON 00364105917TRLO1
03 December 2025 08:19:55 296 474.00 XLON 00364105918TRLO1
03 December 2025 08:23:05 293 474.00 XLON 00364108255TRLO1
03 December 2025 08:31:10 291 474.00 XLON 00364115693TRLO1
03 December 2025 08:31:44 297 473.50 XLON 00364116042TRLO1
03 December 2025 08:32:27 276 473.00 XLON 00364116476TRLO1
03 December 2025 08:32:56 277 473.00 XLON 00364116866TRLO1
03 December 2025 08:33:58 295 472.50 XLON 00364117498TRLO1
03 December 2025 08:35:08 286 472.50 XLON 00364118270TRLO1
03 December 2025 08:45:14 277 473.00 XLON 00364125859TRLO1
03 December 2025 08:49:11 301 473.00 XLON 00364128516TRLO1
03 December 2025 08:50:05 291 472.50 XLON 00364129025TRLO1
03 December 2025 08:54:35 303 473.00 XLON 00364133080TRLO1
03 December 2025 08:57:07 288 473.50 XLON 00364135299TRLO1
03 December 2025 08:59:10 288 474.00 XLON 00364136827TRLO1
03 December 2025 09:07:02 598 475.00 XLON 00364142919TRLO1
03 December 2025 09:10:12 289 474.50 XLON 00364145142TRLO1
03 December 2025 09:10:12 290 474.50 XLON 00364145143TRLO1
03 December 2025 09:18:30 593 474.00 XLON 00364150154TRLO1
03 December 2025 09:23:50 5 474.50 XLON 00364153091TRLO1
03 December 2025 09:25:30 365 475.00 XLON 00364154182TRLO1
03 December 2025 09:29:32 280 475.00 XLON 00364156395TRLO1
03 December 2025 09:31:05 277 474.50 XLON 00364157772TRLO1
03 December 2025 09:35:03 287 473.50 XLON 00364160808TRLO1
03 December 2025 09:35:03 287 473.50 XLON 00364160809TRLO1
03 December 2025 09:35:03 583 473.50 XLON 00364160810TRLO1
03 December 2025 09:35:03 292 473.50 XLON 00364160811TRLO1
03 December 2025 09:35:03 292 473.50 XLON 00364160812TRLO1
03 December 2025 09:35:04 293 473.00 XLON 00364160837TRLO1
03 December 2025 09:35:05 288 472.50 XLON 00364160843TRLO1
03 December 2025 09:40:18 281 473.00 XLON 00364164542TRLO1
03 December 2025 09:41:01 293 472.50 XLON 00364165138TRLO1
03 December 2025 09:42:10 296 472.00 XLON 00364165960TRLO1
03 December 2025 09:43:07 295 471.50 XLON 00364166537TRLO1
03 December 2025 09:47:18 277 471.00 XLON 00364169518TRLO1
03 December 2025 10:14:14 603 473.50 XLON 00364176208TRLO1
03 December 2025 10:24:12 275 474.50 XLON 00364176628TRLO1
03 December 2025 10:24:18 100 474.50 XLON 00364176632TRLO1
03 December 2025 10:24:18 187 474.50 XLON 00364176633TRLO1
03 December 2025 10:29:00 286 474.00 XLON 00364177022TRLO1
03 December 2025 10:29:00 285 474.00 XLON 00364177023TRLO1
03 December 2025 10:29:00 369 474.00 XLON 00364177024TRLO1
03 December 2025 10:32:40 286 474.00 XLON 00364177239TRLO1
03 December 2025 10:32:40 285 474.00 XLON 00364177240TRLO1
03 December 2025 10:32:40 297 473.50 XLON 00364177241TRLO1
03 December 2025 10:41:18 574 475.00 XLON 00364177596TRLO1
03 December 2025 10:47:27 580 475.00 XLON 00364177883TRLO1
03 December 2025 10:47:27 285 474.50 XLON 00364177885TRLO1
03 December 2025 10:51:40 75 475.00 XLON 00364178082TRLO1
03 December 2025 10:51:40 507 475.00 XLON 00364178083TRLO1
03 December 2025 10:56:27 563 475.00 XLON 00364178217TRLO1
03 December 2025 11:01:30 302 474.50 XLON 00364178428TRLO1
03 December 2025 11:16:21 293 475.00 XLON 00364178981TRLO1
03 December 2025 11:19:23 302 475.00 XLON 00364179093TRLO1
03 December 2025 11:19:23 159 475.00 XLON 00364179094TRLO1
03 December 2025 11:19:23 142 475.00 XLON 00364179095TRLO1
03 December 2025 11:38:18 567 475.00 XLON 00364179800TRLO1
03 December 2025 11:43:47 901 474.50 XLON 00364179944TRLO1
03 December 2025 11:50:56 282 475.00 XLON 00364180133TRLO1
03 December 2025 11:50:56 11 475.00 XLON 00364180134TRLO1
03 December 2025 11:53:28 295 475.00 XLON 00364180224TRLO1
03 December 2025 11:57:20 200 475.00 XLON 00364180309TRLO1
03 December 2025 12:12:00 16 474.50 XLON 00364181037TRLO1
03 December 2025 12:12:00 30 474.50 XLON 00364181038TRLO1
03 December 2025 12:13:23 293 475.50 XLON 00364181095TRLO1
03 December 2025 12:14:40 588 475.00 XLON 00364181128TRLO1
03 December 2025 12:17:52 411 476.00 XLON 00364181222TRLO1
03 December 2025 12:18:46 591 476.00 XLON 00364181251TRLO1
03 December 2025 12:18:46 147 476.50 XLON 00364181252TRLO1
03 December 2025 12:18:46 458 476.50 XLON 00364181253TRLO1
03 December 2025 12:18:46 304 476.50 XLON 00364181254TRLO1
03 December 2025 12:18:46 45 476.50 XLON 00364181255TRLO1
03 December 2025 12:24:23 323 477.00 XLON 00364181449TRLO1
03 December 2025 12:24:23 250 477.00 XLON 00364181450TRLO1
03 December 2025 12:31:32 293 477.00 XLON 00364181698TRLO1
03 December 2025 12:42:11 568 477.00 XLON 00364182085TRLO1
03 December 2025 12:54:50 579 477.50 XLON 00364182468TRLO1
03 December 2025 12:55:57 800 477.50 XLON 00364182510TRLO1
03 December 2025 12:55:57 183 477.50 XLON 00364182511TRLO1
03 December 2025 13:06:46 169 477.50 XLON 00364182944TRLO1
03 December 2025 13:06:46 339 477.50 XLON 00364182945TRLO1
03 December 2025 13:09:45 64 477.50 XLON 00364183050TRLO1
03 December 2025 13:09:45 286 477.50 XLON 00364183051TRLO1
03 December 2025 13:09:45 508 477.50 XLON 00364183052TRLO1
03 December 2025 13:09:45 462 477.50 XLON 00364183053TRLO1
03 December 2025 13:15:07 318 478.00 XLON 00364183209TRLO1
03 December 2025 13:15:07 253 478.00 XLON 00364183210TRLO1
03 December 2025 13:16:11 568 477.50 XLON 00364183258TRLO1
03 December 2025 13:19:17 373 478.00 XLON 00364183414TRLO1
03 December 2025 13:19:17 57 478.00 XLON 00364183415TRLO1
03 December 2025 13:30:33 601 477.50 XLON 00364183747TRLO1
03 December 2025 13:30:58 566 477.00 XLON 00364183750TRLO1
03 December 2025 13:31:51 570 477.00 XLON 00364183775TRLO1
03 December 2025 13:32:02 288 476.50 XLON 00364183778TRLO1
03 December 2025 13:32:02 230 476.50 XLON 00364183779TRLO1
03 December 2025 13:32:07 42 476.50 XLON 00364183781TRLO1
03 December 2025 13:32:07 518 476.50 XLON 00364183782TRLO1
03 December 2025 13:42:56 881 477.50 XLON 00364184114TRLO1
03 December 2025 13:44:38 477 477.50 XLON 00364184171TRLO1
03 December 2025 13:44:38 88 477.50 XLON 00364184172TRLO1
03 December 2025 13:50:20 591 478.00 XLON 00364184425TRLO1
03 December 2025 13:51:32 565 478.50 XLON 00364184462TRLO1
03 December 2025 13:53:58 1,192 478.50 XLON 00364184603TRLO1
03 December 2025 13:56:03 831 478.00 XLON 00364184654TRLO1
03 December 2025 13:57:47 558 477.50 XLON 00364184750TRLO1
03 December 2025 14:01:30 586 478.00 XLON 00364184865TRLO1
03 December 2025 14:01:42 299 477.50 XLON 00364184877TRLO1
03 December 2025 14:04:48 585 478.00 XLON 00364185056TRLO1
03 December 2025 14:07:09 579 478.00 XLON 00364185184TRLO1
03 December 2025 14:17:46 1,131 478.50 XLON 00364185812TRLO1
03 December 2025 14:21:34 600 478.00 XLON 00364186021TRLO1
03 December 2025 14:21:34 300 478.00 XLON 00364186022TRLO1
03 December 2025 14:39:56 561 478.50 XLON 00364187078TRLO1
03 December 2025 14:40:47 830 478.50 XLON 00364187177TRLO1
03 December 2025 14:40:54 138 478.00 XLON 00364187186TRLO1
03 December 2025 14:40:54 286 478.00 XLON 00364187187TRLO1
03 December 2025 14:40:54 148 478.00 XLON 00364187188TRLO1
03 December 2025 14:49:15 286 478.00 XLON 00364187598TRLO1
03 December 2025 14:49:15 285 478.00 XLON 00364187599TRLO1
03 December 2025 14:49:29 564 477.50 XLON 00364187611TRLO1
03 December 2025 14:49:44 282 477.00 XLON 00364187627TRLO1
03 December 2025 14:53:15 293 476.50 XLON 00364187774TRLO1
03 December 2025 14:53:15 292 476.50 XLON 00364187775TRLO1
03 December 2025 15:01:13 297 476.50 XLON 00364188130TRLO1
03 December 2025 15:06:02 285 476.50 XLON 00364188293TRLO1
03 December 2025 15:10:33 280 476.00 XLON 00364188397TRLO1
03 December 2025 15:10:33 279 476.00 XLON 00364188398TRLO1
03 December 2025 15:34:15 398 479.00 XLON 00364189865TRLO1
03 December 2025 15:34:15 417 479.00 XLON 00364189866TRLO1
03 December 2025 15:39:07 474 479.00 XLON 00364190192TRLO1
03 December 2025 15:39:45 1,150 478.00 XLON 00364190257TRLO1
03 December 2025 15:39:45 287 478.00 XLON 00364190258TRLO1
03 December 2025 15:39:45 296 477.50 XLON 00364190259TRLO1
03 December 2025 15:40:51 1,482 478.00 XLON 00364190321TRLO1
03 December 2025 15:47:52 231 479.00 XLON 00364190882TRLO1
03 December 2025 15:47:52 72 479.00 XLON 00364190883TRLO1
03 December 2025 15:54:46 237 478.50 XLON 00364191268TRLO1
03 December 2025 15:56:23 670 478.50 XLON 00364191358TRLO1
03 December 2025 15:56:23 303 478.50 XLON 00364191359TRLO1
03 December 2025 15:56:23 237 478.50 XLON 00364191360TRLO1
03 December 2025 16:02:16 1,105 479.50 XLON 00364191696TRLO1
03 December 2025 16:02:16 102 479.50 XLON 00364191697TRLO1
03 December 2025 16:02:16 174 479.50 XLON 00364191698TRLO1
03 December 2025 16:02:16 276 479.50 XLON 00364191699TRLO1
03 December 2025 16:02:20 101 479.00 XLON 00364191703TRLO1
03 December 2025 16:02:20 181 479.00 XLON 00364191704TRLO1
03 December 2025 16:03:16 292 479.00 XLON 00364191761TRLO1
03 December 2025 16:03:16 844 479.00 XLON 00364191762TRLO1
03 December 2025 16:05:19 277 478.50 XLON 00364191871TRLO1
03 December 2025 16:05:56 289 477.50 XLON 00364191890TRLO1
03 December 2025 16:10:20 279 477.50 XLON 00364192223TRLO1
03 December 2025 16:11:06 301 477.50 XLON 00364192320TRLO1
03 December 2025 16:11:16 294 477.00 XLON 00364192331TRLO1
03 December 2025 16:16:34 290 477.00 XLON 00364192859TRLO1
03 December 2025 16:16:55 302 476.50 XLON 00364192874TRLO1
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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