REG - Chemring Group PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0745L Chemring Group PLC 11 December 2025
11(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: 10(th) December 2025
Number of ordinary shares purchased: 57,990
Lowest price per share (pence): 463.50
Highest price per share (pence): 475.00
Weighted average price per day (pence): 467.0721
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 467.0721 57,990 463.50 475.00
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
10 December 2025 08:01:11 252 473.50 XLON 00365217261TRLO1
10 December 2025 08:02:28 264 473.00 XLON 00365218362TRLO1
10 December 2025 08:08:03 503 474.50 XLON 00365223113TRLO1
10 December 2025 08:10:12 517 475.00 XLON 00365224754TRLO1
10 December 2025 08:10:27 247 474.00 XLON 00365224906TRLO1
10 December 2025 08:12:01 247 473.50 XLON 00365226463TRLO1
10 December 2025 08:16:38 508 474.00 XLON 00365230312TRLO1
10 December 2025 08:19:28 283 474.50 XLON 00365232472TRLO1
10 December 2025 08:19:28 255 474.50 XLON 00365232473TRLO1
10 December 2025 08:20:09 255 474.00 XLON 00365233159TRLO1
10 December 2025 08:21:28 247 473.50 XLON 00365234000TRLO1
10 December 2025 08:24:48 258 471.00 XLON 00365236905TRLO1
10 December 2025 08:27:24 36 469.50 XLON 00365239238TRLO1
10 December 2025 08:27:24 226 469.50 XLON 00365239239TRLO1
10 December 2025 08:38:50 251 471.00 XLON 00365254656TRLO1
10 December 2025 08:46:33 523 473.00 XLON 00365268836TRLO1
10 December 2025 08:47:28 248 473.00 XLON 00365270227TRLO1
10 December 2025 08:48:49 496 472.50 XLON 00365272023TRLO1
10 December 2025 08:49:57 506 471.50 XLON 00365273552TRLO1
10 December 2025 08:55:32 267 470.50 XLON 00365280768TRLO1
10 December 2025 09:01:17 518 470.50 XLON 00365286960TRLO1
10 December 2025 09:04:03 534 470.50 XLON 00365290326TRLO1
10 December 2025 09:04:09 356 470.00 XLON 00365290389TRLO1
10 December 2025 09:04:09 148 470.00 XLON 00365290390TRLO1
10 December 2025 09:06:23 262 469.00 XLON 00365292732TRLO1
10 December 2025 09:13:35 263 468.00 XLON 00365300996TRLO1
10 December 2025 09:13:35 263 468.00 XLON 00365300997TRLO1
10 December 2025 09:13:35 500 467.50 XLON 00365301000TRLO1
10 December 2025 09:13:37 253 467.00 XLON 00365301018TRLO1
10 December 2025 09:20:54 497 468.00 XLON 00365307839TRLO1
10 December 2025 09:24:11 260 467.50 XLON 00365310855TRLO1
10 December 2025 09:25:59 247 467.00 XLON 00365312535TRLO1
10 December 2025 09:26:39 263 466.50 XLON 00365313111TRLO1
10 December 2025 09:43:13 528 467.50 XLON 00365331738TRLO1
10 December 2025 09:58:43 500 469.00 XLON 00365350869TRLO1
10 December 2025 09:58:43 519 468.50 XLON 00365350870TRLO1
10 December 2025 10:00:18 533 467.50 XLON 00365351317TRLO1
10 December 2025 10:04:19 523 467.50 XLON 00365351507TRLO1
10 December 2025 10:10:04 108 467.00 XLON 00365351608TRLO1
10 December 2025 10:10:04 424 467.00 XLON 00365351609TRLO1
10 December 2025 10:17:06 786 467.00 XLON 00365351978TRLO1
10 December 2025 10:19:40 748 467.00 XLON 00365352038TRLO1
10 December 2025 10:29:39 510 467.00 XLON 00365352333TRLO1
10 December 2025 10:35:30 513 467.50 XLON 00365352671TRLO1
10 December 2025 10:47:34 12 467.50 XLON 00365352980TRLO1
10 December 2025 10:47:34 1 467.50 XLON 00365352981TRLO1
10 December 2025 10:48:23 1 467.50 XLON 00365353006TRLO1
10 December 2025 10:48:23 10 467.50 XLON 00365353007TRLO1
10 December 2025 10:49:01 12 467.50 XLON 00365353018TRLO1
10 December 2025 10:49:01 228 467.50 XLON 00365353019TRLO1
10 December 2025 10:49:01 287 467.50 XLON 00365353020TRLO1
10 December 2025 11:00:59 213 469.00 XLON 00365353387TRLO1
10 December 2025 11:00:59 213 469.00 XLON 00365353388TRLO1
10 December 2025 11:00:59 65 469.00 XLON 00365353389TRLO1
10 December 2025 11:01:02 245 469.00 XLON 00365353390TRLO1
10 December 2025 11:01:02 246 469.00 XLON 00365353391TRLO1
10 December 2025 11:01:03 491 468.50 XLON 00365353392TRLO1
10 December 2025 11:13:37 246 469.00 XLON 00365353980TRLO1
10 December 2025 11:15:05 535 468.50 XLON 00365354107TRLO1
10 December 2025 11:15:20 518 469.00 XLON 00365354109TRLO1
10 December 2025 11:15:35 536 468.50 XLON 00365354115TRLO1
10 December 2025 11:15:35 506 468.50 XLON 00365354116TRLO1
10 December 2025 11:15:35 253 468.50 XLON 00365354117TRLO1
10 December 2025 11:16:01 370 468.00 XLON 00365354121TRLO1
10 December 2025 11:16:01 137 468.00 XLON 00365354122TRLO1
10 December 2025 11:21:26 264 468.50 XLON 00365354265TRLO1
10 December 2025 11:21:26 530 468.50 XLON 00365354266TRLO1
10 December 2025 11:26:56 535 468.00 XLON 00365354523TRLO1
10 December 2025 11:32:37 249 468.00 XLON 00365354711TRLO1
10 December 2025 11:32:37 258 467.00 XLON 00365354713TRLO1
10 December 2025 11:32:56 259 467.50 XLON 00365354720TRLO1
10 December 2025 11:35:48 763 468.00 XLON 00365354824TRLO1
10 December 2025 11:35:49 766 467.50 XLON 00365354832TRLO1
10 December 2025 11:35:49 26 467.50 XLON 00365354833TRLO1
10 December 2025 11:39:58 491 468.00 XLON 00365354962TRLO1
10 December 2025 11:42:03 262 467.00 XLON 00365355059TRLO1
10 December 2025 11:47:07 269 466.00 XLON 00365355229TRLO1
10 December 2025 11:49:37 539 466.00 XLON 00365355266TRLO1
10 December 2025 12:04:45 269 466.50 XLON 00365355727TRLO1
10 December 2025 12:04:45 269 466.50 XLON 00365355728TRLO1
10 December 2025 12:16:43 268 466.00 XLON 00365356263TRLO1
10 December 2025 12:21:46 27 465.50 XLON 00365356460TRLO1
10 December 2025 12:21:46 242 465.50 XLON 00365356461TRLO1
10 December 2025 12:21:46 268 465.50 XLON 00365356462TRLO1
10 December 2025 12:21:50 453 465.00 XLON 00365356463TRLO1
10 December 2025 12:21:50 57 465.00 XLON 00365356464TRLO1
10 December 2025 12:23:51 91 464.50 XLON 00365356545TRLO1
10 December 2025 12:46:56 355 466.00 XLON 00365357287TRLO1
10 December 2025 12:46:56 12 466.00 XLON 00365357288TRLO1
10 December 2025 12:46:57 144 466.00 XLON 00365357289TRLO1
10 December 2025 12:46:57 144 466.00 XLON 00365357290TRLO1
10 December 2025 12:46:57 2 466.00 XLON 00365357291TRLO1
10 December 2025 13:11:55 784 466.50 XLON 00365358051TRLO1
10 December 2025 13:19:57 255 466.50 XLON 00365358257TRLO1
10 December 2025 13:21:16 505 466.00 XLON 00365358269TRLO1
10 December 2025 13:34:18 505 465.50 XLON 00365358613TRLO1
10 December 2025 13:39:04 517 465.50 XLON 00365358761TRLO1
10 December 2025 13:39:26 517 465.00 XLON 00365358769TRLO1
10 December 2025 13:41:14 358 465.00 XLON 00365358796TRLO1
10 December 2025 13:42:05 358 464.50 XLON 00365358818TRLO1
10 December 2025 13:42:05 139 464.50 XLON 00365358819TRLO1
10 December 2025 13:43:15 506 464.00 XLON 00365358852TRLO1
10 December 2025 13:43:15 253 464.00 XLON 00365358853TRLO1
10 December 2025 13:55:33 753 463.50 XLON 00365359270TRLO1
10 December 2025 14:01:16 576 463.50 XLON 00365359438TRLO1
10 December 2025 14:01:16 477 463.50 XLON 00365359439TRLO1
10 December 2025 14:01:16 263 463.50 XLON 00365359440TRLO1
10 December 2025 14:05:35 27 463.50 XLON 00365359581TRLO1
10 December 2025 14:05:35 1,047 463.50 XLON 00365359582TRLO1
10 December 2025 14:21:57 100 463.50 XLON 00365360185TRLO1
10 December 2025 14:21:57 150 463.50 XLON 00365360186TRLO1
10 December 2025 14:21:57 150 463.50 XLON 00365360187TRLO1
10 December 2025 14:21:57 50 463.50 XLON 00365360188TRLO1
10 December 2025 14:26:03 60 463.50 XLON 00365360283TRLO1
10 December 2025 14:26:03 120 463.50 XLON 00365360284TRLO1
10 December 2025 14:26:03 180 463.50 XLON 00365360285TRLO1
10 December 2025 14:26:03 180 463.50 XLON 00365360286TRLO1
10 December 2025 14:26:03 60 463.50 XLON 00365360287TRLO1
10 December 2025 14:29:42 19 463.50 XLON 00365360393TRLO1
10 December 2025 14:29:42 52 463.50 XLON 00365360394TRLO1
10 December 2025 14:29:42 131 463.50 XLON 00365360395TRLO1
10 December 2025 14:30:07 117 463.50 XLON 00365360408TRLO1
10 December 2025 14:30:07 26 463.50 XLON 00365360409TRLO1
10 December 2025 14:39:53 402 464.00 XLON 00365360949TRLO1
10 December 2025 14:39:53 323 464.00 XLON 00365360950TRLO1
10 December 2025 14:39:53 1,044 464.00 XLON 00365360951TRLO1
10 December 2025 14:39:53 253 464.00 XLON 00365360952TRLO1
10 December 2025 14:44:26 678 464.50 XLON 00365361441TRLO1
10 December 2025 14:44:28 781 464.50 XLON 00365361443TRLO1
10 December 2025 14:44:28 26 464.50 XLON 00365361444TRLO1
10 December 2025 14:49:34 983 465.50 XLON 00365361717TRLO1
10 December 2025 14:50:18 245 465.00 XLON 00365361753TRLO1
10 December 2025 14:50:18 1 465.00 XLON 00365361754TRLO1
10 December 2025 14:50:18 246 465.00 XLON 00365361755TRLO1
10 December 2025 14:54:33 507 465.50 XLON 00365362065TRLO1
10 December 2025 14:55:17 532 465.50 XLON 00365362143TRLO1
10 December 2025 15:02:12 430 465.50 XLON 00365363210TRLO1
10 December 2025 15:02:12 1,176 465.50 XLON 00365363211TRLO1
10 December 2025 15:13:54 22 466.50 XLON 00365363959TRLO1
10 December 2025 15:13:54 1,242 466.50 XLON 00365363960TRLO1
10 December 2025 15:20:53 509 465.50 XLON 00365364230TRLO1
10 December 2025 15:20:53 255 465.50 XLON 00365364231TRLO1
10 December 2025 15:20:53 254 465.50 XLON 00365364232TRLO1
10 December 2025 15:27:47 353 465.50 XLON 00365364561TRLO1
10 December 2025 15:27:47 186 465.50 XLON 00365364562TRLO1
10 December 2025 15:31:21 250 465.00 XLON 00365364756TRLO1
10 December 2025 15:45:02 495 465.00 XLON 00365365538TRLO1
10 December 2025 15:45:02 248 465.00 XLON 00365365539TRLO1
10 December 2025 15:45:02 248 465.00 XLON 00365365540TRLO1
10 December 2025 15:45:02 247 465.00 XLON 00365365541TRLO1
10 December 2025 15:46:01 265 464.50 XLON 00365365575TRLO1
10 December 2025 15:46:01 15 464.50 XLON 00365365576TRLO1
10 December 2025 16:02:27 1,528 466.00 XLON 00365366519TRLO1
10 December 2025 16:02:27 255 466.00 XLON 00365366520TRLO1
10 December 2025 16:02:27 885 466.00 XLON 00365366521TRLO1
10 December 2025 16:04:27 440 466.50 XLON 00365366630TRLO1
10 December 2025 16:04:27 257 466.50 XLON 00365366631TRLO1
10 December 2025 16:04:27 253 466.50 XLON 00365366632TRLO1
10 December 2025 16:04:34 766 466.00 XLON 00365366650TRLO1
10 December 2025 16:04:34 255 466.00 XLON 00365366651TRLO1
10 December 2025 16:05:36 328 466.00 XLON 00365366695TRLO1
10 December 2025 16:05:40 194 466.00 XLON 00365366720TRLO1
10 December 2025 16:05:40 261 466.00 XLON 00365366721TRLO1
10 December 2025 16:05:40 67 466.00 XLON 00365366722TRLO1
10 December 2025 16:08:35 268 465.50 XLON 00365367052TRLO1
10 December 2025 16:13:14 60 467.50 XLON 00365367525TRLO1
10 December 2025 16:13:14 339 467.50 XLON 00365367526TRLO1
10 December 2025 16:13:14 351 467.50 XLON 00365367527TRLO1
10 December 2025 16:13:14 258 467.00 XLON 00365367528TRLO1
10 December 2025 16:15:49 196 466.50 XLON 00365367829TRLO1
10 December 2025 16:17:02 58 466.50 XLON 00365367961TRLO1
10 December 2025 16:17:02 138 466.50 XLON 00365367962TRLO1
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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