REG - Chemring Group PLC - Transaction in Own Shares
Mon 08:45
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RNS Number : 5640L Chemring Group PLC 15 December 2025
15(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: 12(th) December 2025
Number of ordinary shares purchased: 29,934
Lowest price per share (pence): 463.00
Highest price per share (pence): 478.00
Weighted average price per day (pence): 471.5565
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 471.5565 29,934 463.00 478.00
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
12 December 2025 08:04:55 498 464.00 XLON 00365733467TRLO1
12 December 2025 08:07:57 543 463.50 XLON 00365735714TRLO1
12 December 2025 08:11:08 526 464.00 XLON 00365737318TRLO1
12 December 2025 08:11:10 249 463.50 XLON 00365737340TRLO1
12 December 2025 08:13:37 257 463.50 XLON 00365738894TRLO1
12 December 2025 08:14:57 269 463.50 XLON 00365739731TRLO1
12 December 2025 08:24:01 518 464.00 XLON 00365745242TRLO1
12 December 2025 08:24:07 267 463.50 XLON 00365745285TRLO1
12 December 2025 08:24:07 242 463.50 XLON 00365745286TRLO1
12 December 2025 08:24:07 24 463.50 XLON 00365745287TRLO1
12 December 2025 08:27:29 255 463.00 XLON 00365747394TRLO1
12 December 2025 08:27:29 254 463.00 XLON 00365747395TRLO1
12 December 2025 08:45:18 990 467.00 XLON 00365757307TRLO1
12 December 2025 08:45:51 998 467.00 XLON 00365757637TRLO1
12 December 2025 09:00:47 248 467.00 XLON 00365766248TRLO1
12 December 2025 09:10:32 253 466.00 XLON 00365773079TRLO1
12 December 2025 09:10:32 252 466.00 XLON 00365773080TRLO1
12 December 2025 09:32:24 251 466.50 XLON 00365786610TRLO1
12 December 2025 09:32:24 252 466.50 XLON 00365786611TRLO1
12 December 2025 09:32:24 251 466.50 XLON 00365786612TRLO1
12 December 2025 09:43:17 524 465.00 XLON 00365795634TRLO1
12 December 2025 09:43:17 261 465.00 XLON 00365795635TRLO1
12 December 2025 10:05:39 803 466.50 XLON 00365807346TRLO1
12 December 2025 10:17:45 256 466.00 XLON 00365807767TRLO1
12 December 2025 10:17:45 256 466.00 XLON 00365807768TRLO1
12 December 2025 10:29:54 261 465.50 XLON 00365808409TRLO1
12 December 2025 10:29:54 261 465.50 XLON 00365808410TRLO1
12 December 2025 10:43:25 501 466.00 XLON 00365808881TRLO1
12 December 2025 11:04:17 269 466.50 XLON 00365809630TRLO1
12 December 2025 11:23:20 213 467.00 XLON 00365810458TRLO1
12 December 2025 11:35:57 312 467.50 XLON 00365810901TRLO1
12 December 2025 11:35:57 157 467.50 XLON 00365810902TRLO1
12 December 2025 11:39:43 795 467.00 XLON 00365811009TRLO1
12 December 2025 11:39:43 264 467.00 XLON 00365811010TRLO1
12 December 2025 11:51:49 332 470.50 XLON 00365811306TRLO1
12 December 2025 11:53:00 500 471.00 XLON 00365811327TRLO1
12 December 2025 11:59:09 270 472.00 XLON 00365811477TRLO1
12 December 2025 12:04:26 227 473.50 XLON 00365811750TRLO1
12 December 2025 12:04:26 557 473.50 XLON 00365811751TRLO1
12 December 2025 12:05:00 252 473.00 XLON 00365811761TRLO1
12 December 2025 12:13:16 270 472.50 XLON 00365811994TRLO1
12 December 2025 12:51:49 212 475.50 XLON 00365812960TRLO1
12 December 2025 12:59:45 202 478.00 XLON 00365813136TRLO1
12 December 2025 13:00:04 1,003 477.50 XLON 00365813148TRLO1
12 December 2025 13:00:45 537 478.00 XLON 00365813160TRLO1
12 December 2025 13:00:45 268 478.00 XLON 00365813161TRLO1
12 December 2025 13:00:49 267 478.00 XLON 00365813163TRLO1
12 December 2025 13:05:10 269 476.50 XLON 00365813270TRLO1
12 December 2025 13:24:53 255 477.00 XLON 00365813713TRLO1
12 December 2025 13:24:53 254 477.00 XLON 00365813714TRLO1
12 December 2025 13:35:20 249 476.50 XLON 00365814151TRLO1
12 December 2025 13:35:20 248 476.50 XLON 00365814152TRLO1
12 December 2025 13:42:49 253 475.50 XLON 00365814374TRLO1
12 December 2025 13:45:05 258 476.00 XLON 00365814472TRLO1
12 December 2025 13:45:05 257 476.00 XLON 00365814473TRLO1
12 December 2025 13:45:05 257 476.00 XLON 00365814474TRLO1
12 December 2025 13:50:41 156 475.00 XLON 00365814756TRLO1
12 December 2025 14:05:34 252 476.00 XLON 00365815389TRLO1
12 December 2025 14:09:54 257 475.50 XLON 00365815561TRLO1
12 December 2025 14:21:57 273 476.00 XLON 00365816039TRLO1
12 December 2025 14:21:57 272 476.00 XLON 00365816040TRLO1
12 December 2025 14:36:41 525 478.00 XLON 00365817562TRLO1
12 December 2025 14:36:41 262 478.00 XLON 00365817563TRLO1
12 December 2025 14:37:47 254 478.00 XLON 00365817645TRLO1
12 December 2025 14:38:07 270 477.50 XLON 00365817667TRLO1
12 December 2025 14:39:15 259 477.00 XLON 00365817744TRLO1
12 December 2025 14:59:08 589 476.00 XLON 00365818975TRLO1
12 December 2025 14:59:08 486 476.00 XLON 00365818976TRLO1
12 December 2025 15:05:07 261 476.00 XLON 00365819463TRLO1
12 December 2025 15:05:07 260 476.00 XLON 00365819464TRLO1
12 December 2025 15:16:45 545 476.00 XLON 00365820279TRLO1
12 December 2025 15:24:46 529 477.00 XLON 00365820763TRLO1
12 December 2025 15:32:01 543 476.50 XLON 00365821264TRLO1
12 December 2025 15:36:00 251 476.00 XLON 00365821547TRLO1
12 December 2025 15:36:00 250 476.00 XLON 00365821548TRLO1
12 December 2025 15:38:45 263 476.00 XLON 00365821772TRLO1
12 December 2025 15:48:50 266 476.50 XLON 00365822434TRLO1
12 December 2025 15:48:50 266 476.50 XLON 00365822435TRLO1
12 December 2025 15:55:51 258 476.00 XLON 00365822950TRLO1
12 December 2025 15:58:19 264 475.50 XLON 00365823264TRLO1
12 December 2025 15:59:09 270 475.00 XLON 00365823383TRLO1
12 December 2025 16:04:45 809 475.50 XLON 00365824086TRLO1
12 December 2025 16:04:45 270 475.50 XLON 00365824087TRLO1
12 December 2025 16:08:24 267 475.00 XLON 00365824595TRLO1
12 December 2025 16:10:36 254 475.00 XLON 00365824782TRLO1
12 December 2025 16:18:06 259 475.50 XLON 00365825789TRLO1
12 December 2025 16:18:06 267 475.50 XLON 00365825790TRLO1
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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