REG - Chemring Group PLC - Transaction in Own Shares
09/12/2025 07:00
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RNS Number : 7121K Chemring Group PLC 09 December 2025
9(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: 8(th) December 2025
Number of ordinary shares purchased: 59,718
Lowest price per share (pence): 478.00
Highest price per share (pence): 484.00
Weighted average price per day (pence): 480.5062
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 480.5062 59,718 478.00 484.00
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
08 December 2025 08:00:25 245 481.00 XLON 00364727990TRLO1
08 December 2025 08:05:30 527 481.00 XLON 00364732294TRLO1
08 December 2025 08:09:31 502 481.50 XLON 00364735439TRLO1
08 December 2025 08:12:47 89 481.00 XLON 00364738134TRLO1
08 December 2025 08:12:47 410 481.00 XLON 00364738135TRLO1
08 December 2025 08:16:48 63 481.00 XLON 00364741113TRLO1
08 December 2025 08:16:48 436 481.00 XLON 00364741114TRLO1
08 December 2025 08:19:28 94 481.00 XLON 00364743099TRLO1
08 December 2025 08:20:28 419 481.00 XLON 00364743842TRLO1
08 December 2025 08:20:28 94 481.00 XLON 00364743843TRLO1
08 December 2025 08:22:48 200 481.50 XLON 00364745504TRLO1
08 December 2025 08:24:33 305 481.50 XLON 00364746894TRLO1
08 December 2025 08:24:33 200 481.50 XLON 00364746895TRLO1
08 December 2025 08:25:06 251 481.00 XLON 00364747314TRLO1
08 December 2025 08:31:04 263 481.50 XLON 00364751737TRLO1
08 December 2025 08:32:18 246 481.00 XLON 00364752433TRLO1
08 December 2025 08:33:34 262 480.50 XLON 00364753178TRLO1
08 December 2025 08:36:44 257 480.50 XLON 00364755648TRLO1
08 December 2025 08:42:32 258 480.00 XLON 00364760180TRLO1
08 December 2025 08:42:32 257 480.00 XLON 00364760181TRLO1
08 December 2025 08:50:10 516 480.50 XLON 00364766439TRLO1
08 December 2025 08:56:08 261 480.00 XLON 00364771146TRLO1
08 December 2025 08:56:08 260 480.00 XLON 00364771147TRLO1
08 December 2025 08:56:08 260 480.00 XLON 00364771148TRLO1
08 December 2025 08:58:35 55 479.50 XLON 00364772758TRLO1
08 December 2025 09:09:02 325 480.00 XLON 00364781099TRLO1
08 December 2025 09:10:45 200 479.50 XLON 00364782358TRLO1
08 December 2025 09:10:45 55 479.50 XLON 00364782359TRLO1
08 December 2025 09:10:45 254 479.50 XLON 00364782360TRLO1
08 December 2025 09:10:45 254 479.50 XLON 00364782361TRLO1
08 December 2025 09:11:38 525 479.00 XLON 00364783094TRLO1
08 December 2025 09:15:01 252 479.00 XLON 00364786105TRLO1
08 December 2025 09:15:32 248 479.00 XLON 00364786375TRLO1
08 December 2025 09:31:41 772 480.50 XLON 00364797988TRLO1
08 December 2025 09:31:53 487 480.50 XLON 00364798175TRLO1
08 December 2025 09:31:53 279 480.50 XLON 00364798176TRLO1
08 December 2025 09:35:36 506 480.00 XLON 00364801628TRLO1
08 December 2025 09:35:36 253 480.00 XLON 00364801629TRLO1
08 December 2025 09:43:16 1,071 480.00 XLON 00364808398TRLO1
08 December 2025 09:52:08 254 480.00 XLON 00364817204TRLO1
08 December 2025 10:04:09 495 480.50 XLON 00364821671TRLO1
08 December 2025 10:11:05 495 480.50 XLON 00364821866TRLO1
08 December 2025 10:22:38 534 483.00 XLON 00364822169TRLO1
08 December 2025 10:43:03 165 483.00 XLON 00364823022TRLO1
08 December 2025 10:43:44 150 484.00 XLON 00364823031TRLO1
08 December 2025 10:44:01 784 484.00 XLON 00364823041TRLO1
08 December 2025 10:58:40 434 484.00 XLON 00364823434TRLO1
08 December 2025 10:58:40 314 484.00 XLON 00364823435TRLO1
08 December 2025 10:59:34 700 484.00 XLON 00364823468TRLO1
08 December 2025 11:00:47 160 484.00 XLON 00364823530TRLO1
08 December 2025 11:15:08 800 484.00 XLON 00364824033TRLO1
08 December 2025 11:15:08 599 484.00 XLON 00364824036TRLO1
08 December 2025 11:18:53 165 483.50 XLON 00364824113TRLO1
08 December 2025 11:18:53 332 483.50 XLON 00364824114TRLO1
08 December 2025 11:18:53 249 483.50 XLON 00364824115TRLO1
08 December 2025 11:22:56 519 483.00 XLON 00364824217TRLO1
08 December 2025 11:22:56 214 483.00 XLON 00364824218TRLO1
08 December 2025 11:22:56 18 483.00 XLON 00364824219TRLO1
08 December 2025 11:22:56 250 483.00 XLON 00364824220TRLO1
08 December 2025 11:23:07 519 482.50 XLON 00364824244TRLO1
08 December 2025 11:23:07 232 482.50 XLON 00364824245TRLO1
08 December 2025 11:25:08 781 482.00 XLON 00364824321TRLO1
08 December 2025 11:33:02 260 481.50 XLON 00364824558TRLO1
08 December 2025 11:33:25 261 481.00 XLON 00364824578TRLO1
08 December 2025 11:51:08 515 480.50 XLON 00364825011TRLO1
08 December 2025 11:51:08 257 480.50 XLON 00364825012TRLO1
08 December 2025 11:55:00 739 480.00 XLON 00364825150TRLO1
08 December 2025 11:55:00 246 480.00 XLON 00364825151TRLO1
08 December 2025 11:57:40 513 479.50 XLON 00364825208TRLO1
08 December 2025 12:15:30 1,262 480.00 XLON 00364825679TRLO1
08 December 2025 12:20:59 253 479.50 XLON 00364825832TRLO1
08 December 2025 12:54:53 483 480.00 XLON 00364826568TRLO1
08 December 2025 12:54:53 79 480.00 XLON 00364826569TRLO1
08 December 2025 12:57:20 235 480.00 XLON 00364826601TRLO1
08 December 2025 12:57:20 12 480.00 XLON 00364826602TRLO1
08 December 2025 13:02:53 247 480.00 XLON 00364826718TRLO1
08 December 2025 13:08:32 247 480.00 XLON 00364826802TRLO1
08 December 2025 13:09:17 247 480.00 XLON 00364826813TRLO1
08 December 2025 13:12:43 15 481.00 XLON 00364826910TRLO1
08 December 2025 13:12:59 315 481.00 XLON 00364826911TRLO1
08 December 2025 13:12:59 345 481.00 XLON 00364826912TRLO1
08 December 2025 13:13:21 26 481.00 XLON 00364826926TRLO1
08 December 2025 13:13:21 229 481.00 XLON 00364826927TRLO1
08 December 2025 13:13:53 51 481.00 XLON 00364826947TRLO1
08 December 2025 13:13:53 197 481.00 XLON 00364826948TRLO1
08 December 2025 13:16:34 248 481.00 XLON 00364826996TRLO1
08 December 2025 13:18:53 248 481.00 XLON 00364827038TRLO1
08 December 2025 13:28:15 739 480.50 XLON 00364827434TRLO1
08 December 2025 13:28:15 246 480.50 XLON 00364827435TRLO1
08 December 2025 13:28:15 247 480.50 XLON 00364827436TRLO1
08 December 2025 13:38:33 259 480.50 XLON 00364827713TRLO1
08 December 2025 13:42:07 474 480.00 XLON 00364827817TRLO1
08 December 2025 13:42:07 560 480.00 XLON 00364827818TRLO1
08 December 2025 13:48:34 253 480.50 XLON 00364828002TRLO1
08 December 2025 13:48:45 125 480.50 XLON 00364828016TRLO1
08 December 2025 13:49:05 255 480.50 XLON 00364828022TRLO1
08 December 2025 13:50:01 249 480.50 XLON 00364828072TRLO1
08 December 2025 13:54:41 250 480.50 XLON 00364828273TRLO1
08 December 2025 13:55:56 345 480.00 XLON 00364828293TRLO1
08 December 2025 13:55:56 400 480.00 XLON 00364828294TRLO1
08 December 2025 14:06:14 805 479.50 XLON 00364828674TRLO1
08 December 2025 14:11:07 1,240 480.00 XLON 00364828807TRLO1
08 December 2025 14:11:07 247 480.00 XLON 00364828808TRLO1
08 December 2025 14:12:05 794 479.50 XLON 00364828835TRLO1
08 December 2025 14:12:05 224 479.50 XLON 00364828836TRLO1
08 December 2025 14:12:05 254 479.50 XLON 00364828837TRLO1
08 December 2025 14:12:17 1,015 479.00 XLON 00364828846TRLO1
08 December 2025 14:15:14 495 479.00 XLON 00364828911TRLO1
08 December 2025 14:18:49 210 480.00 XLON 00364829043TRLO1
08 December 2025 14:21:05 1,015 479.50 XLON 00364829093TRLO1
08 December 2025 14:21:25 1,023 479.50 XLON 00364829101TRLO1
08 December 2025 14:22:53 1,023 479.50 XLON 00364829153TRLO1
08 December 2025 14:36:00 256 479.00 XLON 00364830614TRLO1
08 December 2025 14:36:00 256 479.00 XLON 00364830615TRLO1
08 December 2025 14:36:00 255 479.00 XLON 00364830616TRLO1
08 December 2025 14:36:49 983 479.00 XLON 00364830704TRLO1
08 December 2025 14:39:33 1,262 479.00 XLON 00364831044TRLO1
08 December 2025 14:42:04 1,020 479.50 XLON 00364831300TRLO1
08 December 2025 14:42:04 19 479.50 XLON 00364831301TRLO1
08 December 2025 14:42:04 235 479.50 XLON 00364831302TRLO1
08 December 2025 14:43:18 984 479.50 XLON 00364831364TRLO1
08 December 2025 14:52:20 259 480.00 XLON 00364831954TRLO1
08 December 2025 14:52:20 517 480.00 XLON 00364831955TRLO1
08 December 2025 14:52:20 258 480.00 XLON 00364831956TRLO1
08 December 2025 15:00:25 1,066 480.50 XLON 00364832694TRLO1
08 December 2025 15:00:25 267 480.50 XLON 00364832695TRLO1
08 December 2025 15:00:25 63 480.50 XLON 00364832696TRLO1
08 December 2025 15:00:25 203 480.50 XLON 00364832697TRLO1
08 December 2025 15:00:25 64 480.50 XLON 00364832698TRLO1
08 December 2025 15:02:11 249 480.50 XLON 00364832855TRLO1
08 December 2025 15:03:24 254 480.50 XLON 00364832918TRLO1
08 December 2025 15:04:39 261 480.00 XLON 00364833018TRLO1
08 December 2025 15:07:14 263 479.50 XLON 00364833279TRLO1
08 December 2025 15:12:14 496 480.00 XLON 00364833594TRLO1
08 December 2025 15:14:00 266 480.50 XLON 00364833793TRLO1
08 December 2025 15:17:13 264 480.00 XLON 00364833985TRLO1
08 December 2025 15:23:10 517 480.50 XLON 00364834246TRLO1
08 December 2025 15:31:41 429 480.50 XLON 00364834729TRLO1
08 December 2025 15:33:04 278 481.50 XLON 00364834857TRLO1
08 December 2025 15:33:24 205 481.50 XLON 00364834875TRLO1
08 December 2025 15:33:24 71 481.50 XLON 00364834876TRLO1
08 December 2025 15:34:47 1,062 481.00 XLON 00364834915TRLO1
08 December 2025 15:41:10 249 481.00 XLON 00364835151TRLO1
08 December 2025 15:41:10 248 481.00 XLON 00364835152TRLO1
08 December 2025 15:41:10 248 481.00 XLON 00364835153TRLO1
08 December 2025 15:43:01 253 480.50 XLON 00364835254TRLO1
08 December 2025 15:44:20 269 480.00 XLON 00364835399TRLO1
08 December 2025 15:52:51 247 480.00 XLON 00364835802TRLO1
08 December 2025 15:59:50 248 480.00 XLON 00364836332TRLO1
08 December 2025 15:59:50 247 480.00 XLON 00364836333TRLO1
08 December 2025 16:01:06 270 480.50 XLON 00364836485TRLO1
08 December 2025 16:01:32 535 480.00 XLON 00364836521TRLO1
08 December 2025 16:02:59 263 480.00 XLON 00364836626TRLO1
08 December 2025 16:04:24 261 479.50 XLON 00364836721TRLO1
08 December 2025 16:04:24 245 479.50 XLON 00364836722TRLO1
08 December 2025 16:04:24 15 479.50 XLON 00364836723TRLO1
08 December 2025 16:05:22 261 479.50 XLON 00364836772TRLO1
08 December 2025 16:06:13 259 479.00 XLON 00364836805TRLO1
08 December 2025 16:07:14 262 478.00 XLON 00364836867TRLO1
08 December 2025 16:13:08 295 479.50 XLON 00364837200TRLO1
08 December 2025 16:13:08 292 479.50 XLON 00364837201TRLO1
08 December 2025 16:13:08 259 479.00 XLON 00364837202TRLO1
08 December 2025 16:14:21 259 479.00 XLON 00364837271TRLO1
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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