REG - Chemring Group PLC - Transaction in Own Shares
08/12/2025 07:00
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RNS Number : 5290K Chemring Group PLC 08 December 2025
8(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: 5(th) December 2025
Number of ordinary shares purchased: 56,427
Lowest price per share (pence): 477.00
Highest price per share (pence): 486.00
Weighted average price per day (pence): 481.4850
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 481.4850 56,427 477.00 486.00
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
05 December 2025 08:01:01 298 482.50 XLON 00364475081TRLO1
05 December 2025 08:04:44 203 482.50 XLON 00364476690TRLO1
05 December 2025 08:04:44 83 482.50 XLON 00364476691TRLO1
05 December 2025 08:05:18 572 480.50 XLON 00364476906TRLO1
05 December 2025 08:09:58 277 479.50 XLON 00364478549TRLO1
05 December 2025 08:12:03 171 479.50 XLON 00364479519TRLO1
05 December 2025 08:12:03 143 479.50 XLON 00364479520TRLO1
05 December 2025 08:14:44 551 480.00 XLON 00364480559TRLO1
05 December 2025 08:17:21 574 479.50 XLON 00364481467TRLO1
05 December 2025 08:18:11 581 479.00 XLON 00364481770TRLO1
05 December 2025 08:22:04 579 480.50 XLON 00364483315TRLO1
05 December 2025 08:22:57 281 479.50 XLON 00364483697TRLO1
05 December 2025 08:27:16 282 479.00 XLON 00364485595TRLO1
05 December 2025 08:27:16 282 479.00 XLON 00364485596TRLO1
05 December 2025 08:36:21 571 480.50 XLON 00364489554TRLO1
05 December 2025 08:36:21 275 480.00 XLON 00364489555TRLO1
05 December 2025 08:41:24 275 480.00 XLON 00364491731TRLO1
05 December 2025 08:46:42 296 479.00 XLON 00364494614TRLO1
05 December 2025 08:46:42 296 479.00 XLON 00364494615TRLO1
05 December 2025 08:54:15 288 481.00 XLON 00364499302TRLO1
05 December 2025 08:56:26 288 481.00 XLON 00364500353TRLO1
05 December 2025 08:58:32 246 480.00 XLON 00364501439TRLO1
05 December 2025 08:58:32 39 480.00 XLON 00364501440TRLO1
05 December 2025 08:58:32 284 480.00 XLON 00364501441TRLO1
05 December 2025 09:00:27 290 479.50 XLON 00364502403TRLO1
05 December 2025 09:01:15 290 479.50 XLON 00364502772TRLO1
05 December 2025 09:06:21 301 480.00 XLON 00364505950TRLO1
05 December 2025 09:13:04 289 480.50 XLON 00364509217TRLO1
05 December 2025 09:13:22 236 480.00 XLON 00364509447TRLO1
05 December 2025 09:16:44 38 480.00 XLON 00364512156TRLO1
05 December 2025 09:16:44 236 480.00 XLON 00364512157TRLO1
05 December 2025 09:24:21 284 480.00 XLON 00364519357TRLO1
05 December 2025 09:26:11 277 480.00 XLON 00364520826TRLO1
05 December 2025 09:31:43 294 481.00 XLON 00364525069TRLO1
05 December 2025 09:34:38 288 481.00 XLON 00364527407TRLO1
05 December 2025 09:37:44 288 480.00 XLON 00364529741TRLO1
05 December 2025 09:37:44 288 480.00 XLON 00364529742TRLO1
05 December 2025 09:43:44 560 480.00 XLON 00364535427TRLO1
05 December 2025 09:44:08 356 479.50 XLON 00364535764TRLO1
05 December 2025 09:44:08 192 479.50 XLON 00364535765TRLO1
05 December 2025 09:44:08 596 479.50 XLON 00364535766TRLO1
05 December 2025 09:55:00 298 480.00 XLON 00364543143TRLO1
05 December 2025 09:55:00 274 480.00 XLON 00364543144TRLO1
05 December 2025 10:04:40 274 480.00 XLON 00364545603TRLO1
05 December 2025 10:04:40 274 480.00 XLON 00364545604TRLO1
05 December 2025 10:15:20 557 481.50 XLON 00364545957TRLO1
05 December 2025 10:16:22 78 481.00 XLON 00364545996TRLO1
05 December 2025 10:19:13 16 481.00 XLON 00364546150TRLO1
05 December 2025 10:19:13 504 481.00 XLON 00364546151TRLO1
05 December 2025 10:19:13 78 481.00 XLON 00364546152TRLO1
05 December 2025 10:20:27 290 480.50 XLON 00364546187TRLO1
05 December 2025 10:41:13 205 481.00 XLON 00364547397TRLO1
05 December 2025 10:47:48 287 480.50 XLON 00364547641TRLO1
05 December 2025 10:47:48 287 480.50 XLON 00364547642TRLO1
05 December 2025 10:53:28 168 481.00 XLON 00364547852TRLO1
05 December 2025 10:53:45 181 480.50 XLON 00364547857TRLO1
05 December 2025 11:11:16 200 484.00 XLON 00364548692TRLO1
05 December 2025 11:11:16 200 484.00 XLON 00364548693TRLO1
05 December 2025 11:11:16 321 484.00 XLON 00364548694TRLO1
05 December 2025 11:11:17 201 484.00 XLON 00364548695TRLO1
05 December 2025 11:11:20 100 484.00 XLON 00364548698TRLO1
05 December 2025 11:11:20 200 484.00 XLON 00364548699TRLO1
05 December 2025 11:14:05 262 484.50 XLON 00364548771TRLO1
05 December 2025 11:16:04 39 484.50 XLON 00364548816TRLO1
05 December 2025 11:16:04 262 484.50 XLON 00364548817TRLO1
05 December 2025 11:16:26 471 484.50 XLON 00364548823TRLO1
05 December 2025 11:27:17 683 486.00 XLON 00364549318TRLO1
05 December 2025 11:27:17 56 486.00 XLON 00364549319TRLO1
05 December 2025 11:27:17 1,176 485.50 XLON 00364549320TRLO1
05 December 2025 11:29:53 588 485.00 XLON 00364549392TRLO1
05 December 2025 11:34:00 205 485.00 XLON 00364549476TRLO1
05 December 2025 11:34:00 91 485.00 XLON 00364549477TRLO1
05 December 2025 11:35:08 296 484.50 XLON 00364549583TRLO1
05 December 2025 11:50:39 277 484.50 XLON 00364550158TRLO1
05 December 2025 11:52:20 292 484.00 XLON 00364550188TRLO1
05 December 2025 11:59:04 291 483.50 XLON 00364550474TRLO1
05 December 2025 12:17:23 37 484.00 XLON 00364551161TRLO1
05 December 2025 12:17:23 16 484.00 XLON 00364551162TRLO1
05 December 2025 12:17:23 32 484.00 XLON 00364551163TRLO1
05 December 2025 12:17:23 48 484.00 XLON 00364551164TRLO1
05 December 2025 12:17:23 48 484.00 XLON 00364551165TRLO1
05 December 2025 12:17:23 330 484.00 XLON 00364551166TRLO1
05 December 2025 12:17:23 69 484.00 XLON 00364551167TRLO1
05 December 2025 12:18:36 133 484.00 XLON 00364551330TRLO1
05 December 2025 12:18:36 289 484.00 XLON 00364551331TRLO1
05 December 2025 12:18:36 158 484.00 XLON 00364551332TRLO1
05 December 2025 12:18:37 188 483.50 XLON 00364551335TRLO1
05 December 2025 12:42:11 840 484.00 XLON 00364552576TRLO1
05 December 2025 12:42:56 293 484.00 XLON 00364552628TRLO1
05 December 2025 12:44:48 284 484.00 XLON 00364552753TRLO1
05 December 2025 12:48:03 557 484.00 XLON 00364553038TRLO1
05 December 2025 12:48:03 195 484.00 XLON 00364553039TRLO1
05 December 2025 12:48:07 834 483.50 XLON 00364553044TRLO1
05 December 2025 13:03:19 286 483.50 XLON 00364553649TRLO1
05 December 2025 13:10:15 1,437 484.00 XLON 00364553880TRLO1
05 December 2025 13:14:27 1,094 483.50 XLON 00364553998TRLO1
05 December 2025 13:17:32 880 483.00 XLON 00364554120TRLO1
05 December 2025 13:17:32 294 483.00 XLON 00364554121TRLO1
05 December 2025 13:30:36 274 482.50 XLON 00364554529TRLO1
05 December 2025 13:32:33 575 483.00 XLON 00364554632TRLO1
05 December 2025 13:39:08 943 483.50 XLON 00364554764TRLO1
05 December 2025 13:39:08 207 483.50 XLON 00364554765TRLO1
05 December 2025 13:43:43 16 484.00 XLON 00364554903TRLO1
05 December 2025 13:43:43 547 484.00 XLON 00364554904TRLO1
05 December 2025 13:44:49 554 484.00 XLON 00364554977TRLO1
05 December 2025 13:56:00 580 484.50 XLON 00364555296TRLO1
05 December 2025 13:57:31 1,477 484.50 XLON 00364555354TRLO1
05 December 2025 13:59:41 298 484.00 XLON 00364555435TRLO1
05 December 2025 13:59:41 297 484.00 XLON 00364555436TRLO1
05 December 2025 14:17:05 583 484.00 XLON 00364556290TRLO1
05 December 2025 14:34:01 846 484.00 XLON 00364557401TRLO1
05 December 2025 14:34:01 282 484.00 XLON 00364557402TRLO1
05 December 2025 14:34:01 282 484.00 XLON 00364557403TRLO1
05 December 2025 14:36:01 292 483.50 XLON 00364557582TRLO1
05 December 2025 14:36:01 584 483.50 XLON 00364557583TRLO1
05 December 2025 14:36:01 292 483.50 XLON 00364557584TRLO1
05 December 2025 14:36:09 277 483.00 XLON 00364557609TRLO1
05 December 2025 14:44:06 120 483.00 XLON 00364558055TRLO1
05 December 2025 14:44:06 16 483.00 XLON 00364558056TRLO1
05 December 2025 14:44:06 16 483.00 XLON 00364558057TRLO1
05 December 2025 14:44:08 999 483.00 XLON 00364558058TRLO1
05 December 2025 14:44:08 152 483.00 XLON 00364558059TRLO1
05 December 2025 14:44:12 287 482.50 XLON 00364558061TRLO1
05 December 2025 14:47:48 294 482.00 XLON 00364558257TRLO1
05 December 2025 14:47:48 294 482.00 XLON 00364558258TRLO1
05 December 2025 14:51:36 188 482.00 XLON 00364558447TRLO1
05 December 2025 14:55:33 39 482.00 XLON 00364558661TRLO1
05 December 2025 14:55:34 256 482.00 XLON 00364558663TRLO1
05 December 2025 14:55:34 39 482.00 XLON 00364558664TRLO1
05 December 2025 15:00:02 279 481.50 XLON 00364558835TRLO1
05 December 2025 15:06:20 431 481.00 XLON 00364559175TRLO1
05 December 2025 15:06:43 123 481.00 XLON 00364559186TRLO1
05 December 2025 15:06:43 154 481.00 XLON 00364559187TRLO1
05 December 2025 15:18:23 16 480.00 XLON 00364559812TRLO1
05 December 2025 15:18:23 279 480.00 XLON 00364559813TRLO1
05 December 2025 15:18:23 294 480.00 XLON 00364559814TRLO1
05 December 2025 15:18:23 294 480.00 XLON 00364559815TRLO1
05 December 2025 15:18:54 269 479.50 XLON 00364559835TRLO1
05 December 2025 15:29:22 867 479.00 XLON 00364560521TRLO1
05 December 2025 15:29:22 289 479.00 XLON 00364560522TRLO1
05 December 2025 15:36:56 301 479.00 XLON 00364560857TRLO1
05 December 2025 15:37:19 298 478.50 XLON 00364560877TRLO1
05 December 2025 15:37:19 298 478.50 XLON 00364560878TRLO1
05 December 2025 15:37:19 298 478.50 XLON 00364560879TRLO1
05 December 2025 15:39:07 858 478.00 XLON 00364560992TRLO1
05 December 2025 15:39:07 285 478.00 XLON 00364560993TRLO1
05 December 2025 15:39:07 286 478.00 XLON 00364560994TRLO1
05 December 2025 15:42:30 276 477.50 XLON 00364561152TRLO1
05 December 2025 15:42:30 275 477.50 XLON 00364561153TRLO1
05 December 2025 15:42:30 275 477.50 XLON 00364561154TRLO1
05 December 2025 15:42:30 276 477.50 XLON 00364561155TRLO1
05 December 2025 15:42:30 276 477.50 XLON 00364561156TRLO1
05 December 2025 15:44:53 10 477.50 XLON 00364561303TRLO1
05 December 2025 15:44:53 10 477.50 XLON 00364561304TRLO1
05 December 2025 15:44:53 8 477.50 XLON 00364561305TRLO1
05 December 2025 15:45:59 859 478.00 XLON 00364561356TRLO1
05 December 2025 15:48:03 989 478.00 XLON 00364561470TRLO1
05 December 2025 15:48:03 195 478.00 XLON 00364561471TRLO1
05 December 2025 15:51:10 284 478.50 XLON 00364561702TRLO1
05 December 2025 15:51:32 726 477.50 XLON 00364561733TRLO1
05 December 2025 15:51:32 107 477.50 XLON 00364561734TRLO1
05 December 2025 15:51:32 278 477.50 XLON 00364561735TRLO1
05 December 2025 15:54:29 289 478.00 XLON 00364561898TRLO1
05 December 2025 15:54:29 290 478.00 XLON 00364561899TRLO1
05 December 2025 15:56:46 81 477.50 XLON 00364562028TRLO1
05 December 2025 15:56:46 207 477.50 XLON 00364562029TRLO1
05 December 2025 15:58:05 81 477.50 XLON 00364562098TRLO1
05 December 2025 15:58:05 172 477.50 XLON 00364562099TRLO1
05 December 2025 16:05:02 283 477.00 XLON 00364562485TRLO1
05 December 2025 16:16:54 1,193 477.50 XLON 00364563494TRLO1
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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