REG - Chemring Group PLC - Transaction in Own Shares
10/12/2025 07:00
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RNS Number : 8935K Chemring Group PLC 10 December 2025
10(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: 9(th) December 2025
Number of ordinary shares purchased: 59,552
Lowest price per share (pence): 456.50
Highest price per share (pence): 486.00
Weighted average price per day (pence): 468.8170
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 468.8170 59,552 456.50 486.00
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
09 December 2025 08:00:04 266 482.50 XLON 00364964362TRLO1
09 December 2025 08:05:10 249 486.00 XLON 00364967736TRLO1
09 December 2025 08:05:10 269 483.50 XLON 00364967737TRLO1
09 December 2025 08:05:10 269 482.50 XLON 00364967738TRLO1
09 December 2025 08:05:10 269 483.00 XLON 00364967739TRLO1
09 December 2025 08:07:50 247 472.00 XLON 00364969451TRLO1
09 December 2025 08:08:12 264 468.50 XLON 00364969738TRLO1
09 December 2025 08:14:25 248 470.00 XLON 00364974505TRLO1
09 December 2025 08:19:13 174 473.50 XLON 00364977729TRLO1
09 December 2025 08:19:13 70 473.50 XLON 00364977730TRLO1
09 December 2025 08:19:39 2 473.50 XLON 00364977976TRLO1
09 December 2025 08:19:39 174 473.50 XLON 00364977977TRLO1
09 December 2025 08:19:39 70 473.50 XLON 00364977978TRLO1
09 December 2025 08:19:39 253 472.00 XLON 00364977988TRLO1
09 December 2025 08:19:39 253 472.50 XLON 00364977989TRLO1
09 December 2025 08:19:39 263 471.50 XLON 00364977990TRLO1
09 December 2025 08:24:08 252 478.50 XLON 00364980886TRLO1
09 December 2025 08:26:13 267 480.00 XLON 00364982164TRLO1
09 December 2025 08:29:00 253 480.00 XLON 00364983851TRLO1
09 December 2025 08:30:57 266 479.50 XLON 00364985139TRLO1
09 December 2025 08:35:03 246 477.00 XLON 00364987645TRLO1
09 December 2025 08:36:22 498 475.00 XLON 00364988620TRLO1
09 December 2025 08:36:22 249 475.00 XLON 00364988621TRLO1
09 December 2025 08:38:22 258 474.00 XLON 00364990218TRLO1
09 December 2025 08:46:56 264 476.50 XLON 00364997253TRLO1
09 December 2025 08:48:27 265 475.00 XLON 00364998137TRLO1
09 December 2025 08:49:41 261 475.00 XLON 00364998910TRLO1
09 December 2025 08:55:40 224 475.50 XLON 00365002704TRLO1
09 December 2025 08:55:40 25 475.50 XLON 00365002705TRLO1
09 December 2025 08:58:40 255 475.50 XLON 00365005116TRLO1
09 December 2025 09:03:50 263 477.50 XLON 00365009104TRLO1
09 December 2025 09:03:53 250 476.00 XLON 00365009150TRLO1
09 December 2025 09:06:44 268 476.50 XLON 00365011360TRLO1
09 December 2025 09:06:44 260 476.00 XLON 00365011361TRLO1
09 December 2025 09:13:50 260 475.00 XLON 00365016850TRLO1
09 December 2025 09:13:53 253 474.50 XLON 00365016883TRLO1
09 December 2025 09:13:56 257 474.00 XLON 00365016907TRLO1
09 December 2025 09:22:11 269 473.50 XLON 00365022658TRLO1
09 December 2025 09:22:20 251 473.00 XLON 00365022739TRLO1
09 December 2025 09:23:39 253 472.50 XLON 00365023809TRLO1
09 December 2025 09:23:57 246 472.50 XLON 00365023959TRLO1
09 December 2025 09:24:51 252 472.50 XLON 00365024715TRLO1
09 December 2025 09:38:30 250 471.50 XLON 00365038790TRLO1
09 December 2025 09:38:32 265 471.50 XLON 00365038812TRLO1
09 December 2025 09:40:03 259 472.00 XLON 00365040398TRLO1
09 December 2025 09:47:57 268 476.00 XLON 00365048791TRLO1
09 December 2025 09:48:04 268 476.00 XLON 00365049130TRLO1
09 December 2025 09:49:13 270 475.50 XLON 00365049953TRLO1
09 December 2025 09:49:18 264 476.50 XLON 00365049990TRLO1
09 December 2025 09:54:06 253 477.00 XLON 00365053041TRLO1
09 December 2025 09:59:01 249 476.00 XLON 00365055674TRLO1
09 December 2025 10:00:14 263 475.50 XLON 00365055767TRLO1
09 December 2025 10:00:14 261 475.00 XLON 00365055768TRLO1
09 December 2025 10:06:21 515 473.00 XLON 00365056015TRLO1
09 December 2025 10:11:33 527 472.50 XLON 00365056213TRLO1
09 December 2025 10:11:33 250 471.50 XLON 00365056214TRLO1
09 December 2025 10:11:33 250 471.00 XLON 00365056215TRLO1
09 December 2025 10:14:04 526 468.00 XLON 00365056307TRLO1
09 December 2025 10:20:14 261 466.50 XLON 00365056557TRLO1
09 December 2025 10:36:22 247 469.50 XLON 00365057641TRLO1
09 December 2025 10:36:22 247 469.50 XLON 00365057642TRLO1
09 December 2025 10:39:28 254 472.00 XLON 00365057759TRLO1
09 December 2025 10:39:54 247 472.00 XLON 00365057784TRLO1
09 December 2025 10:44:45 253 472.00 XLON 00365058051TRLO1
09 December 2025 10:44:45 252 472.00 XLON 00365058052TRLO1
09 December 2025 10:44:49 516 471.50 XLON 00365058056TRLO1
09 December 2025 10:56:55 739 472.00 XLON 00365059035TRLO1
09 December 2025 11:05:40 166 471.50 XLON 00365059633TRLO1
09 December 2025 11:10:04 259 471.00 XLON 00365059813TRLO1
09 December 2025 11:18:31 249 469.00 XLON 00365060286TRLO1
09 December 2025 11:22:03 247 468.50 XLON 00365060412TRLO1
09 December 2025 11:22:10 265 468.00 XLON 00365060415TRLO1
09 December 2025 11:29:47 11 468.50 XLON 00365060671TRLO1
09 December 2025 11:31:39 241 468.50 XLON 00365060719TRLO1
09 December 2025 11:38:08 268 468.50 XLON 00365060894TRLO1
09 December 2025 11:41:15 248 469.00 XLON 00365061005TRLO1
09 December 2025 11:44:20 252 468.00 XLON 00365061102TRLO1
09 December 2025 11:46:09 256 468.00 XLON 00365061178TRLO1
09 December 2025 11:48:04 247 468.00 XLON 00365061247TRLO1
09 December 2025 11:48:17 249 468.00 XLON 00365061259TRLO1
09 December 2025 11:50:04 264 466.50 XLON 00365061311TRLO1
09 December 2025 11:53:10 264 465.50 XLON 00365061389TRLO1
09 December 2025 11:58:10 252 467.50 XLON 00365061521TRLO1
09 December 2025 12:04:20 88 467.00 XLON 00365061701TRLO1
09 December 2025 12:09:56 270 467.00 XLON 00365061873TRLO1
09 December 2025 12:15:57 246 466.50 XLON 00365062067TRLO1
09 December 2025 12:15:57 245 466.50 XLON 00365062068TRLO1
09 December 2025 12:19:32 522 465.50 XLON 00365062239TRLO1
09 December 2025 12:30:19 512 468.00 XLON 00365062665TRLO1
09 December 2025 12:32:20 269 468.00 XLON 00365062748TRLO1
09 December 2025 12:33:50 260 468.50 XLON 00365062812TRLO1
09 December 2025 12:37:01 253 468.50 XLON 00365062924TRLO1
09 December 2025 12:37:01 254 468.50 XLON 00365062925TRLO1
09 December 2025 12:37:01 260 468.00 XLON 00365062926TRLO1
09 December 2025 12:39:32 263 466.50 XLON 00365063023TRLO1
09 December 2025 12:40:58 259 466.00 XLON 00365063078TRLO1
09 December 2025 12:42:49 266 463.00 XLON 00365063147TRLO1
09 December 2025 12:44:13 265 461.50 XLON 00365063184TRLO1
09 December 2025 12:47:35 246 460.00 XLON 00365063327TRLO1
09 December 2025 12:47:35 246 460.00 XLON 00365063328TRLO1
09 December 2025 12:49:01 260 459.50 XLON 00365063381TRLO1
09 December 2025 12:54:24 517 458.00 XLON 00365063689TRLO1
09 December 2025 13:00:56 532 456.50 XLON 00365063958TRLO1
09 December 2025 13:07:59 539 460.50 XLON 00365064140TRLO1
09 December 2025 13:07:59 517 460.00 XLON 00365064141TRLO1
09 December 2025 13:24:08 265 462.50 XLON 00365064519TRLO1
09 December 2025 13:24:08 266 462.50 XLON 00365064520TRLO1
09 December 2025 13:26:55 270 464.00 XLON 00365064595TRLO1
09 December 2025 13:28:16 59 463.50 XLON 00365064624TRLO1
09 December 2025 13:28:16 194 463.50 XLON 00365064625TRLO1
09 December 2025 13:30:30 264 463.00 XLON 00365064721TRLO1
09 December 2025 13:31:16 249 462.50 XLON 00365064735TRLO1
09 December 2025 13:38:58 257 464.00 XLON 00365065025TRLO1
09 December 2025 13:41:00 249 465.00 XLON 00365065115TRLO1
09 December 2025 13:44:52 251 464.50 XLON 00365065237TRLO1
09 December 2025 13:51:29 523 465.50 XLON 00365065472TRLO1
09 December 2025 13:54:12 507 465.50 XLON 00365065531TRLO1
09 December 2025 13:56:25 521 465.00 XLON 00365065599TRLO1
09 December 2025 13:56:25 260 465.00 XLON 00365065600TRLO1
09 December 2025 14:01:16 248 465.00 XLON 00365065975TRLO1
09 December 2025 14:04:55 247 464.50 XLON 00365066225TRLO1
09 December 2025 14:09:13 266 463.00 XLON 00365066622TRLO1
09 December 2025 14:09:13 265 463.00 XLON 00365066623TRLO1
09 December 2025 14:13:26 493 463.00 XLON 00365066776TRLO1
09 December 2025 14:19:47 462 463.00 XLON 00365067070TRLO1
09 December 2025 14:25:04 256 462.50 XLON 00365067313TRLO1
09 December 2025 14:25:04 512 462.50 XLON 00365067314TRLO1
09 December 2025 14:44:33 265 458.00 XLON 00365068526TRLO1
09 December 2025 14:44:33 264 458.00 XLON 00365068527TRLO1
09 December 2025 14:47:39 151 460.00 XLON 00365068647TRLO1
09 December 2025 14:47:39 603 460.00 XLON 00365068648TRLO1
09 December 2025 14:48:30 603 459.50 XLON 00365068676TRLO1
09 December 2025 14:48:30 252 459.50 XLON 00365068677TRLO1
09 December 2025 14:48:30 151 459.50 XLON 00365068678TRLO1
09 December 2025 14:49:05 746 459.00 XLON 00365068745TRLO1
09 December 2025 14:52:59 173 461.00 XLON 00365068943TRLO1
09 December 2025 14:54:02 516 461.00 XLON 00365068955TRLO1
09 December 2025 14:55:03 537 463.00 XLON 00365068994TRLO1
09 December 2025 14:59:12 521 464.50 XLON 00365069303TRLO1
09 December 2025 15:00:17 512 467.00 XLON 00365069363TRLO1
09 December 2025 15:00:48 518 467.00 XLON 00365069393TRLO1
09 December 2025 15:01:45 257 466.50 XLON 00365069448TRLO1
09 December 2025 15:01:45 257 466.50 XLON 00365069449TRLO1
09 December 2025 15:05:57 247 468.50 XLON 00365069822TRLO1
09 December 2025 15:05:57 247 468.50 XLON 00365069823TRLO1
09 December 2025 15:06:40 494 468.00 XLON 00365069850TRLO1
09 December 2025 15:12:10 782 467.50 XLON 00365070250TRLO1
09 December 2025 15:12:11 266 467.00 XLON 00365070252TRLO1
09 December 2025 15:21:42 1,031 467.50 XLON 00365070974TRLO1
09 December 2025 15:30:50 1,612 468.50 XLON 00365071692TRLO1
09 December 2025 15:31:31 1,040 468.00 XLON 00365071764TRLO1
09 December 2025 15:31:57 257 469.00 XLON 00365071789TRLO1
09 December 2025 15:33:07 260 468.50 XLON 00365071870TRLO1
09 December 2025 15:33:07 780 468.50 XLON 00365071871TRLO1
09 December 2025 15:40:20 499 469.50 XLON 00365072164TRLO1
09 December 2025 15:54:31 504 469.50 XLON 00365072985TRLO1
09 December 2025 15:54:31 251 469.50 XLON 00365072986TRLO1
09 December 2025 15:54:31 252 469.50 XLON 00365072987TRLO1
09 December 2025 15:54:31 252 469.50 XLON 00365072988TRLO1
09 December 2025 15:54:31 251 469.50 XLON 00365072989TRLO1
09 December 2025 15:54:31 252 469.50 XLON 00365072990TRLO1
09 December 2025 15:54:42 376 470.50 XLON 00365073007TRLO1
09 December 2025 15:55:40 1,281 470.50 XLON 00365073074TRLO1
09 December 2025 15:55:40 595 470.50 XLON 00365073075TRLO1
09 December 2025 15:57:47 1,021 470.00 XLON 00365073342TRLO1
09 December 2025 15:57:47 255 470.00 XLON 00365073343TRLO1
09 December 2025 16:00:44 1,000 471.50 XLON 00365073549TRLO1
09 December 2025 16:00:44 2 471.50 XLON 00365073550TRLO1
09 December 2025 16:02:01 493 472.00 XLON 00365073652TRLO1
09 December 2025 16:02:46 249 471.50 XLON 00365073707TRLO1
09 December 2025 16:08:12 246 471.00 XLON 00365074137TRLO1
09 December 2025 16:08:12 247 471.00 XLON 00365074138TRLO1
09 December 2025 16:10:31 317 472.00 XLON 00365074330TRLO1
09 December 2025 16:13:15 158 472.00 XLON 00365074615TRLO1
09 December 2025 16:13:15 43 472.00 XLON 00365074616TRLO1
09 December 2025 16:13:15 53 472.00 XLON 00365074617TRLO1
09 December 2025 16:13:15 254 471.50 XLON 00365074618TRLO1
09 December 2025 16:16:25 1,064 472.50 XLON 00365074902TRLO1
09 December 2025 16:17:22 4 474.00 XLON 00365074941TRLO1
09 December 2025 16:17:41 369 474.50 XLON 00365074953TRLO1
09 December 2025 16:18:21 252 474.00 XLON 00365074978TRLO1
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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