REG - Chemring Group PLC - Transaction in Own Shares
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RNS Number : 3422K Chemring Group PLC 05 December 2025
5(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: 4(th) December 2025
Number of ordinary shares purchased: 59,443
Lowest price per share (pence): 474.00
Highest price per share (pence): 483.00
Weighted average price per day (pence): 478.3106
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 478.3106 59,443 474.00 483.00
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
04 December 2025 08:00:07 275 479.00 XLON 00364273506TRLO1
04 December 2025 08:07:44 564 478.00 XLON 00364276710TRLO1
04 December 2025 08:13:22 531 478.50 XLON 00364278995TRLO1
04 December 2025 08:13:22 46 478.50 XLON 00364278996TRLO1
04 December 2025 08:13:38 554 478.50 XLON 00364279094TRLO1
04 December 2025 08:13:44 288 478.00 XLON 00364279191TRLO1
04 December 2025 08:19:17 564 477.00 XLON 00364281679TRLO1
04 December 2025 08:24:05 289 476.00 XLON 00364283549TRLO1
04 December 2025 08:24:05 289 476.00 XLON 00364283550TRLO1
04 December 2025 08:30:07 595 475.50 XLON 00364286573TRLO1
04 December 2025 08:34:49 551 475.50 XLON 00364289112TRLO1
04 December 2025 08:38:21 276 475.50 XLON 00364291083TRLO1
04 December 2025 08:42:54 296 475.00 XLON 00364294035TRLO1
04 December 2025 08:43:21 276 474.00 XLON 00364294342TRLO1
04 December 2025 08:45:12 277 474.00 XLON 00364295646TRLO1
04 December 2025 08:56:04 283 475.50 XLON 00364302851TRLO1
04 December 2025 08:57:29 216 475.50 XLON 00364303806TRLO1
04 December 2025 09:00:48 289 475.00 XLON 00364306270TRLO1
04 December 2025 09:08:43 279 475.00 XLON 00364313653TRLO1
04 December 2025 09:17:32 158 476.50 XLON 00364321717TRLO1
04 December 2025 09:17:35 278 476.00 XLON 00364321836TRLO1
04 December 2025 09:17:35 278 476.00 XLON 00364321837TRLO1
04 December 2025 09:18:53 298 476.50 XLON 00364323115TRLO1
04 December 2025 09:18:53 4 476.50 XLON 00364323116TRLO1
04 December 2025 09:20:12 282 476.50 XLON 00364324156TRLO1
04 December 2025 09:20:14 12 476.00 XLON 00364324172TRLO1
04 December 2025 09:20:14 284 476.00 XLON 00364324173TRLO1
04 December 2025 09:20:14 296 476.00 XLON 00364324174TRLO1
04 December 2025 09:29:44 296 476.50 XLON 00364332710TRLO1
04 December 2025 09:30:19 281 476.50 XLON 00364333353TRLO1
04 December 2025 09:31:01 247 476.00 XLON 00364334055TRLO1
04 December 2025 09:31:01 33 476.00 XLON 00364334056TRLO1
04 December 2025 09:31:59 282 475.50 XLON 00364335083TRLO1
04 December 2025 09:37:12 293 476.50 XLON 00364341373TRLO1
04 December 2025 09:39:28 280 477.00 XLON 00364343997TRLO1
04 December 2025 09:42:35 296 477.00 XLON 00364347305TRLO1
04 December 2025 09:43:00 297 476.50 XLON 00364347776TRLO1
04 December 2025 09:43:38 9 476.50 XLON 00364348408TRLO1
04 December 2025 09:44:41 299 477.00 XLON 00364350017TRLO1
04 December 2025 09:44:45 287 477.00 XLON 00364350037TRLO1
04 December 2025 09:52:39 283 476.50 XLON 00364359231TRLO1
04 December 2025 09:54:56 292 476.00 XLON 00364361677TRLO1
04 December 2025 09:54:56 280 476.50 XLON 00364361679TRLO1
04 December 2025 09:59:50 294 475.50 XLON 00364365097TRLO1
04 December 2025 10:02:29 276 475.50 XLON 00364365306TRLO1
04 December 2025 10:21:47 551 475.50 XLON 00364365965TRLO1
04 December 2025 10:26:50 605 475.00 XLON 00364366078TRLO1
04 December 2025 10:30:15 83 475.00 XLON 00364366188TRLO1
04 December 2025 10:33:31 309 476.00 XLON 00364366337TRLO1
04 December 2025 10:33:31 151 476.00 XLON 00364366338TRLO1
04 December 2025 10:40:59 289 476.50 XLON 00364366914TRLO1
04 December 2025 10:41:25 297 476.00 XLON 00364366929TRLO1
04 December 2025 10:46:25 292 476.50 XLON 00364367162TRLO1
04 December 2025 10:46:25 92 476.50 XLON 00364367163TRLO1
04 December 2025 10:46:25 200 476.50 XLON 00364367164TRLO1
04 December 2025 10:53:00 564 476.50 XLON 00364367468TRLO1
04 December 2025 11:00:01 197 477.50 XLON 00364367677TRLO1
04 December 2025 11:06:02 277 478.00 XLON 00364367861TRLO1
04 December 2025 11:11:25 552 478.50 XLON 00364368021TRLO1
04 December 2025 11:11:32 566 477.50 XLON 00364368030TRLO1
04 December 2025 11:11:42 579 477.00 XLON 00364368037TRLO1
04 December 2025 11:11:52 580 476.50 XLON 00364368046TRLO1
04 December 2025 11:21:56 578 476.50 XLON 00364368455TRLO1
04 December 2025 11:26:45 578 476.50 XLON 00364368556TRLO1
04 December 2025 11:30:03 276 476.00 XLON 00364368642TRLO1
04 December 2025 11:30:03 17 476.00 XLON 00364368643TRLO1
04 December 2025 11:43:37 286 475.50 XLON 00364368949TRLO1
04 December 2025 11:43:37 572 475.50 XLON 00364368950TRLO1
04 December 2025 11:43:37 429 476.00 XLON 00364368951TRLO1
04 December 2025 11:56:36 858 475.00 XLON 00364369264TRLO1
04 December 2025 12:11:24 551 476.00 XLON 00364369769TRLO1
04 December 2025 12:11:24 276 476.00 XLON 00364369770TRLO1
04 December 2025 12:15:39 593 477.00 XLON 00364369897TRLO1
04 December 2025 12:18:24 11 477.00 XLON 00364370002TRLO1
04 December 2025 12:20:00 641 476.50 XLON 00364370070TRLO1
04 December 2025 12:20:00 315 476.50 XLON 00364370071TRLO1
04 December 2025 12:30:38 9 477.50 XLON 00364370426TRLO1
04 December 2025 12:30:53 159 477.50 XLON 00364370430TRLO1
04 December 2025 12:33:24 576 477.00 XLON 00364370467TRLO1
04 December 2025 12:33:37 241 477.00 XLON 00364370469TRLO1
04 December 2025 12:33:54 159 477.00 XLON 00364370474TRLO1
04 December 2025 12:43:20 289 478.50 XLON 00364370645TRLO1
04 December 2025 12:43:20 290 478.50 XLON 00364370646TRLO1
04 December 2025 12:43:55 574 478.50 XLON 00364370653TRLO1
04 December 2025 12:46:45 418 478.50 XLON 00364370739TRLO1
04 December 2025 12:50:21 577 478.00 XLON 00364370871TRLO1
04 December 2025 12:50:21 289 478.00 XLON 00364370872TRLO1
04 December 2025 12:50:31 587 477.50 XLON 00364370876TRLO1
04 December 2025 12:55:14 294 477.50 XLON 00364370938TRLO1
04 December 2025 13:01:23 107 477.50 XLON 00364371161TRLO1
04 December 2025 13:01:23 182 477.50 XLON 00364371162TRLO1
04 December 2025 13:07:03 600 477.50 XLON 00364371272TRLO1
04 December 2025 13:34:17 500 478.50 XLON 00364372053TRLO1
04 December 2025 13:34:17 376 478.50 XLON 00364372054TRLO1
04 December 2025 13:34:17 291 478.50 XLON 00364372055TRLO1
04 December 2025 13:44:37 281 479.00 XLON 00364372254TRLO1
04 December 2025 13:44:37 280 479.00 XLON 00364372255TRLO1
04 December 2025 13:44:37 169 478.50 XLON 00364372256TRLO1
04 December 2025 13:58:43 597 478.50 XLON 00364372607TRLO1
04 December 2025 13:58:43 298 478.50 XLON 00364372608TRLO1
04 December 2025 13:58:43 298 478.50 XLON 00364372609TRLO1
04 December 2025 13:58:43 298 478.50 XLON 00364372610TRLO1
04 December 2025 14:05:07 21 478.50 XLON 00364372860TRLO1
04 December 2025 14:09:28 156 478.50 XLON 00364372971TRLO1
04 December 2025 14:09:28 840 478.00 XLON 00364372972TRLO1
04 December 2025 14:09:28 34 478.00 XLON 00364372973TRLO1
04 December 2025 14:10:18 834 477.50 XLON 00364373005TRLO1
04 December 2025 14:16:19 280 478.00 XLON 00364373211TRLO1
04 December 2025 14:22:11 297 477.50 XLON 00364373314TRLO1
04 December 2025 14:22:11 296 477.50 XLON 00364373315TRLO1
04 December 2025 14:22:11 297 477.50 XLON 00364373316TRLO1
04 December 2025 14:32:03 291 478.00 XLON 00364373791TRLO1
04 December 2025 14:32:15 303 478.00 XLON 00364373800TRLO1
04 December 2025 14:32:27 152 478.00 XLON 00364373816TRLO1
04 December 2025 14:32:27 133 478.00 XLON 00364373817TRLO1
04 December 2025 14:32:37 229 478.00 XLON 00364373823TRLO1
04 December 2025 14:32:37 77 478.00 XLON 00364373824TRLO1
04 December 2025 14:32:48 284 478.00 XLON 00364373828TRLO1
04 December 2025 14:32:57 287 478.00 XLON 00364373833TRLO1
04 December 2025 14:34:05 842 479.00 XLON 00364373892TRLO1
04 December 2025 14:39:56 1,106 480.00 XLON 00364374117TRLO1
04 December 2025 14:41:48 196 481.00 XLON 00364374181TRLO1
04 December 2025 14:41:48 191 481.00 XLON 00364374182TRLO1
04 December 2025 14:41:48 320 481.00 XLON 00364374183TRLO1
04 December 2025 14:41:48 258 481.00 XLON 00364374184TRLO1
04 December 2025 14:41:48 428 481.00 XLON 00364374185TRLO1
04 December 2025 14:41:53 305 481.00 XLON 00364374192TRLO1
04 December 2025 14:42:17 39 481.00 XLON 00364374197TRLO1
04 December 2025 14:43:13 45 481.50 XLON 00364374234TRLO1
04 December 2025 14:43:13 602 481.50 XLON 00364374235TRLO1
04 December 2025 14:44:09 1,168 481.00 XLON 00364374269TRLO1
04 December 2025 14:51:03 1,102 481.00 XLON 00364374619TRLO1
04 December 2025 14:56:36 279 481.00 XLON 00364374924TRLO1
04 December 2025 14:56:36 837 481.00 XLON 00364374925TRLO1
04 December 2025 14:56:36 279 481.00 XLON 00364374926TRLO1
04 December 2025 14:58:02 276 480.50 XLON 00364375027TRLO1
04 December 2025 14:58:02 275 480.50 XLON 00364375028TRLO1
04 December 2025 15:02:07 568 480.50 XLON 00364375301TRLO1
04 December 2025 15:02:07 284 480.50 XLON 00364375302TRLO1
04 December 2025 15:09:34 595 480.00 XLON 00364375661TRLO1
04 December 2025 15:10:12 294 479.50 XLON 00364375690TRLO1
04 December 2025 15:25:28 595 479.50 XLON 00364376725TRLO1
04 December 2025 15:25:28 297 479.50 XLON 00364376726TRLO1
04 December 2025 15:32:29 601 480.00 XLON 00364377100TRLO1
04 December 2025 15:33:57 285 479.50 XLON 00364377247TRLO1
04 December 2025 15:39:51 600 479.50 XLON 00364377576TRLO1
04 December 2025 15:43:38 284 479.50 XLON 00364377861TRLO1
04 December 2025 15:51:37 159 480.00 XLON 00364378436TRLO1
04 December 2025 15:56:00 825 480.50 XLON 00364379008TRLO1
04 December 2025 15:56:00 728 481.00 XLON 00364379009TRLO1
04 December 2025 16:04:03 966 481.00 XLON 00364379711TRLO1
04 December 2025 16:04:03 320 481.00 XLON 00364379712TRLO1
04 December 2025 16:04:33 283 480.50 XLON 00364379726TRLO1
04 December 2025 16:04:33 282 480.50 XLON 00364379727TRLO1
04 December 2025 16:04:33 283 480.50 XLON 00364379728TRLO1
04 December 2025 16:12:00 48 482.50 XLON 00364380215TRLO1
04 December 2025 16:14:54 843 482.50 XLON 00364380399TRLO1
04 December 2025 16:14:54 446 482.50 XLON 00364380400TRLO1
04 December 2025 16:14:54 22 482.50 XLON 00364380401TRLO1
04 December 2025 16:16:46 99 483.00 XLON 00364380514TRLO1
04 December 2025 16:16:46 315 483.00 XLON 00364380515TRLO1
04 December 2025 16:16:46 36 483.00 XLON 00364380516TRLO1
04 December 2025 16:16:46 260 483.00 XLON 00364380517TRLO1
04 December 2025 16:18:33 293 482.50 XLON 00364380643TRLO1
04 December 2025 16:18:33 586 482.50 XLON 00364380644TRLO1
04 December 2025 16:18:33 293 482.50 XLON 00364380645TRLO1
04 December 2025 16:18:33 458 482.50 XLON 00364380646TRLO1
04 December 2025 16:18:36 279 482.00 XLON 00364380647TRLO1
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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