REG - Chemring Group PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2695L Chemring Group PLC 12 December 2025
12(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: 11(th) December 2025
Number of ordinary shares purchased: 60,000
Lowest price per share (pence): 460.50
Highest price per share (pence): 474.00
Weighted average price per day (pence): 467.8191
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 467.8191 60,000 460.50 474.00
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
11 December 2025 08:01:08 265 472.00 XLON 00365487207TRLO1
11 December 2025 08:08:42 508 474.00 XLON 00365490817TRLO1
11 December 2025 08:09:10 513 474.00 XLON 00365490958TRLO1
11 December 2025 08:10:39 2 473.50 XLON 00365491575TRLO1
11 December 2025 08:14:13 531 474.00 XLON 00365493232TRLO1
11 December 2025 08:14:13 2 474.00 XLON 00365493233TRLO1
11 December 2025 08:15:32 253 474.00 XLON 00365493897TRLO1
11 December 2025 08:15:32 253 474.00 XLON 00365493898TRLO1
11 December 2025 08:15:32 255 472.50 XLON 00365493899TRLO1
11 December 2025 08:16:02 256 472.50 XLON 00365494185TRLO1
11 December 2025 08:18:29 268 470.50 XLON 00365495246TRLO1
11 December 2025 08:24:59 267 470.50 XLON 00365497925TRLO1
11 December 2025 08:28:45 263 470.00 XLON 00365499490TRLO1
11 December 2025 08:34:52 262 471.00 XLON 00365502869TRLO1
11 December 2025 08:40:00 116 470.50 XLON 00365505402TRLO1
11 December 2025 08:42:22 132 470.50 XLON 00365507097TRLO1
11 December 2025 08:42:22 248 470.50 XLON 00365507098TRLO1
11 December 2025 08:42:22 116 470.50 XLON 00365507099TRLO1
11 December 2025 08:51:24 269 472.00 XLON 00365512856TRLO1
11 December 2025 08:56:36 264 472.50 XLON 00365516979TRLO1
11 December 2025 09:00:13 504 472.00 XLON 00365519827TRLO1
11 December 2025 09:00:19 440 472.00 XLON 00365519892TRLO1
11 December 2025 09:03:02 253 472.00 XLON 00365522161TRLO1
11 December 2025 09:09:52 249 471.50 XLON 00365527880TRLO1
11 December 2025 09:15:02 267 471.00 XLON 00365532687TRLO1
11 December 2025 09:15:02 707 471.00 XLON 00365532688TRLO1
11 December 2025 09:18:46 251 471.50 XLON 00365535890TRLO1
11 December 2025 09:27:27 508 471.50 XLON 00365542336TRLO1
11 December 2025 09:39:51 249 471.50 XLON 00365553072TRLO1
11 December 2025 09:39:52 248 471.00 XLON 00365553098TRLO1
11 December 2025 09:39:52 248 470.50 XLON 00365553103TRLO1
11 December 2025 09:41:13 189 471.00 XLON 00365554467TRLO1
11 December 2025 09:45:00 257 470.50 XLON 00365558300TRLO1
11 December 2025 09:45:25 263 471.00 XLON 00365558590TRLO1
11 December 2025 09:48:57 212 471.00 XLON 00365562160TRLO1
11 December 2025 09:48:57 37 471.00 XLON 00365562161TRLO1
11 December 2025 09:51:20 249 470.50 XLON 00365563874TRLO1
11 December 2025 09:59:20 253 470.00 XLON 00365568597TRLO1
11 December 2025 10:11:38 253 471.00 XLON 00365568962TRLO1
11 December 2025 10:13:11 285 472.50 XLON 00365569010TRLO1
11 December 2025 10:13:11 250 472.50 XLON 00365569011TRLO1
11 December 2025 10:13:11 485 472.50 XLON 00365569012TRLO1
11 December 2025 10:13:11 33 472.50 XLON 00365569013TRLO1
11 December 2025 10:15:50 218 472.50 XLON 00365569110TRLO1
11 December 2025 10:15:50 34 472.50 XLON 00365569111TRLO1
11 December 2025 10:19:38 251 472.50 XLON 00365569204TRLO1
11 December 2025 10:23:29 251 472.50 XLON 00365569351TRLO1
11 December 2025 10:27:28 251 472.50 XLON 00365569463TRLO1
11 December 2025 10:27:30 19 471.50 XLON 00365569464TRLO1
11 December 2025 10:27:51 482 471.50 XLON 00365569476TRLO1
11 December 2025 10:27:51 250 471.50 XLON 00365569477TRLO1
11 December 2025 10:29:49 130 471.50 XLON 00365569537TRLO1
11 December 2025 10:31:27 250 471.50 XLON 00365569581TRLO1
11 December 2025 10:31:43 266 471.50 XLON 00365569585TRLO1
11 December 2025 10:44:28 9 471.50 XLON 00365569977TRLO1
11 December 2025 10:44:28 801 471.50 XLON 00365569978TRLO1
11 December 2025 11:00:13 1,276 471.50 XLON 00365570386TRLO1
11 December 2025 11:00:43 1,064 470.50 XLON 00365570425TRLO1
11 December 2025 11:21:50 782 471.50 XLON 00365571156TRLO1
11 December 2025 11:24:02 1 471.50 XLON 00365571222TRLO1
11 December 2025 11:29:58 502 471.50 XLON 00365571396TRLO1
11 December 2025 11:41:23 511 471.00 XLON 00365571763TRLO1
11 December 2025 11:41:42 470 470.50 XLON 00365571774TRLO1
11 December 2025 11:41:42 42 470.50 XLON 00365571775TRLO1
11 December 2025 11:49:31 541 470.00 XLON 00365571995TRLO1
11 December 2025 11:49:31 270 470.00 XLON 00365571996TRLO1
11 December 2025 11:49:31 270 470.00 XLON 00365571999TRLO1
11 December 2025 11:49:31 270 470.00 XLON 00365572000TRLO1
11 December 2025 11:55:47 266 469.50 XLON 00365572275TRLO1
11 December 2025 11:55:47 801 469.50 XLON 00365572276TRLO1
11 December 2025 12:02:40 251 469.00 XLON 00365572525TRLO1
11 December 2025 12:02:40 250 469.00 XLON 00365572526TRLO1
11 December 2025 12:02:40 251 469.00 XLON 00365572527TRLO1
11 December 2025 12:09:07 270 467.50 XLON 00365572756TRLO1
11 December 2025 12:22:39 268 467.00 XLON 00365573204TRLO1
11 December 2025 12:22:39 267 467.00 XLON 00365573205TRLO1
11 December 2025 12:22:39 268 467.00 XLON 00365573206TRLO1
11 December 2025 12:23:14 378 466.00 XLON 00365573218TRLO1
11 December 2025 12:23:14 120 466.00 XLON 00365573219TRLO1
11 December 2025 12:23:24 261 465.50 XLON 00365573224TRLO1
11 December 2025 12:33:34 815 465.00 XLON 00365573495TRLO1
11 December 2025 12:41:20 801 467.00 XLON 00365573772TRLO1
11 December 2025 12:46:32 1,053 467.50 XLON 00365573938TRLO1
11 December 2025 12:48:53 743 467.00 XLON 00365574006TRLO1
11 December 2025 12:56:36 527 468.00 XLON 00365574505TRLO1
11 December 2025 13:05:54 262 467.50 XLON 00365574777TRLO1
11 December 2025 13:05:54 262 467.50 XLON 00365574778TRLO1
11 December 2025 13:08:20 530 467.00 XLON 00365574814TRLO1
11 December 2025 13:09:59 357 466.50 XLON 00365574851TRLO1
11 December 2025 13:09:59 185 466.50 XLON 00365574852TRLO1
11 December 2025 13:18:51 512 467.00 XLON 00365575073TRLO1
11 December 2025 13:18:51 98 467.00 XLON 00365575074TRLO1
11 December 2025 13:18:51 158 467.00 XLON 00365575075TRLO1
11 December 2025 13:34:10 258 466.50 XLON 00365575437TRLO1
11 December 2025 13:34:10 258 466.50 XLON 00365575438TRLO1
11 December 2025 13:45:14 755 466.50 XLON 00365575781TRLO1
11 December 2025 13:57:33 257 466.50 XLON 00365576108TRLO1
11 December 2025 14:01:45 531 466.50 XLON 00365576214TRLO1
11 December 2025 14:03:07 528 466.00 XLON 00365576282TRLO1
11 December 2025 14:03:07 264 466.00 XLON 00365576283TRLO1
11 December 2025 14:20:54 253 466.50 XLON 00365577118TRLO1
11 December 2025 14:24:37 264 466.50 XLON 00365577183TRLO1
11 December 2025 14:33:50 990 466.50 XLON 00365577503TRLO1
11 December 2025 14:38:03 1,567 467.00 XLON 00365577670TRLO1
11 December 2025 14:39:21 997 466.50 XLON 00365577747TRLO1
11 December 2025 14:39:23 355 466.00 XLON 00365577748TRLO1
11 December 2025 14:39:23 423 466.00 XLON 00365577749TRLO1
11 December 2025 14:39:23 499 465.50 XLON 00365577750TRLO1
11 December 2025 14:41:07 254 465.00 XLON 00365577817TRLO1
11 December 2025 14:41:07 255 465.00 XLON 00365577818TRLO1
11 December 2025 14:41:07 254 465.00 XLON 00365577819TRLO1
11 December 2025 14:41:07 254 465.00 XLON 00365577820TRLO1
11 December 2025 14:56:40 223 465.50 XLON 00365578259TRLO1
11 December 2025 14:56:40 26 465.50 XLON 00365578260TRLO1
11 December 2025 14:56:50 255 465.00 XLON 00365578264TRLO1
11 December 2025 14:56:50 255 465.00 XLON 00365578265TRLO1
11 December 2025 14:57:36 541 464.50 XLON 00365578287TRLO1
11 December 2025 15:01:26 350 464.50 XLON 00365578446TRLO1
11 December 2025 15:02:16 230 464.00 XLON 00365578481TRLO1
11 December 2025 15:02:16 304 464.00 XLON 00365578482TRLO1
11 December 2025 15:02:16 266 464.00 XLON 00365578483TRLO1
11 December 2025 15:12:45 811 464.00 XLON 00365578947TRLO1
11 December 2025 15:20:11 793 463.50 XLON 00365579249TRLO1
11 December 2025 15:20:11 264 463.50 XLON 00365579250TRLO1
11 December 2025 15:24:07 1 463.50 XLON 00365579429TRLO1
11 December 2025 15:30:22 746 463.50 XLON 00365579691TRLO1
11 December 2025 15:30:22 194 463.50 XLON 00365579692TRLO1
11 December 2025 15:30:22 90 463.50 XLON 00365579693TRLO1
11 December 2025 15:31:11 20 464.50 XLON 00365579750TRLO1
11 December 2025 15:32:41 772 464.00 XLON 00365579830TRLO1
11 December 2025 15:39:46 1,304 466.00 XLON 00365580317TRLO1
11 December 2025 15:40:09 1,280 466.00 XLON 00365580344TRLO1
11 December 2025 15:40:09 123 466.50 XLON 00365580345TRLO1
11 December 2025 15:40:09 36 466.50 XLON 00365580346TRLO1
11 December 2025 15:40:09 1,953 466.50 XLON 00365580347TRLO1
11 December 2025 15:42:56 454 466.50 XLON 00365580508TRLO1
11 December 2025 15:42:56 457 466.50 XLON 00365580509TRLO1
11 December 2025 15:42:56 236 466.50 XLON 00365580510TRLO1
11 December 2025 15:42:56 759 466.00 XLON 00365580511TRLO1
11 December 2025 15:44:15 258 465.50 XLON 00365580585TRLO1
11 December 2025 15:44:15 258 465.50 XLON 00365580586TRLO1
11 December 2025 15:44:15 259 465.50 XLON 00365580587TRLO1
11 December 2025 15:44:15 258 465.50 XLON 00365580588TRLO1
11 December 2025 15:44:15 259 465.50 XLON 00365580589TRLO1
11 December 2025 15:47:23 507 465.50 XLON 00365580723TRLO1
11 December 2025 15:47:23 253 465.50 XLON 00365580724TRLO1
11 December 2025 15:47:23 254 465.50 XLON 00365580725TRLO1
11 December 2025 15:48:59 249 465.00 XLON 00365580801TRLO1
11 December 2025 15:51:51 269 464.50 XLON 00365580898TRLO1
11 December 2025 15:52:04 270 464.00 XLON 00365580914TRLO1
11 December 2025 16:00:16 535 464.50 XLON 00365581325TRLO1
11 December 2025 16:00:16 437 464.50 XLON 00365581326TRLO1
11 December 2025 16:00:16 205 464.50 XLON 00365581327TRLO1
11 December 2025 16:00:16 160 464.50 XLON 00365581328TRLO1
11 December 2025 16:00:16 926 465.00 XLON 00365581329TRLO1
11 December 2025 16:04:02 255 460.50 XLON 00365581553TRLO1
11 December 2025 16:06:53 25 462.50 XLON 00365581680TRLO1
11 December 2025 16:07:00 225 462.50 XLON 00365581684TRLO1
11 December 2025 16:09:21 251 463.00 XLON 00365581781TRLO1
11 December 2025 16:11:56 248 462.50 XLON 00365581865TRLO1
11 December 2025 16:12:36 272 462.50 XLON 00365581891TRLO1
11 December 2025 16:15:53 265 462.50 XLON 00365582220TRLO1
11 December 2025 16:18:45 245 461.50 XLON 00365582440TRLO1
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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