REG - Chemring Group PLC - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5770E Chemring Group PLC 11 April 2025
11(th) April
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) April 2025
Number of ordinary shares purchased: 38,015
Lowest price per share (pence): 368.00
Highest price per share (pence): 378.50
Weighted average price per day (pence): 371.3418
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 371.3418 38,015 368.00 378.50
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 April 2025 08:06:53 301 376.50 XLON 00331934381TRLO1
10 April 2025 08:10:16 316 378.50 XLON 00331934676TRLO1
10 April 2025 08:13:29 318 373.50 XLON 00331935072TRLO1
10 April 2025 08:22:28 300 374.50 XLON 00331936683TRLO1
10 April 2025 08:27:02 293 374.00 XLON 00331937586TRLO1
10 April 2025 08:27:24 314 373.50 XLON 00331937630TRLO1
10 April 2025 08:33:39 590 370.00 XLON 00331938566TRLO1
10 April 2025 08:33:39 302 370.00 XLON 00331938567TRLO1
10 April 2025 08:50:37 312 372.50 XLON 00331940432TRLO1
10 April 2025 08:54:17 440 375.50 XLON 00331940733TRLO1
10 April 2025 08:54:17 152 375.50 XLON 00331940734TRLO1
10 April 2025 09:01:19 602 373.50 XLON 00331941316TRLO1
10 April 2025 09:10:36 298 372.50 XLON 00331941928TRLO1
10 April 2025 09:17:42 292 372.00 XLON 00331942162TRLO1
10 April 2025 09:22:55 305 371.50 XLON 00331942374TRLO1
10 April 2025 09:22:55 304 371.50 XLON 00331942375TRLO1
10 April 2025 09:30:07 298 371.00 XLON 00331943257TRLO1
10 April 2025 09:35:15 301 369.50 XLON 00331943857TRLO1
10 April 2025 09:38:06 294 368.50 XLON 00331943975TRLO1
10 April 2025 09:38:06 293 368.50 XLON 00331943976TRLO1
10 April 2025 10:02:57 636 368.00 XLON 00331945723TRLO1
10 April 2025 10:02:57 318 368.00 XLON 00331945724TRLO1
10 April 2025 10:14:56 297 369.50 XLON 00331946251TRLO1
10 April 2025 10:28:26 1,224 369.00 XLON 00331946898TRLO1
10 April 2025 10:52:03 297 370.50 XLON 00331948536TRLO1
10 April 2025 10:52:03 296 370.50 XLON 00331948537TRLO1
10 April 2025 10:52:03 297 370.50 XLON 00331948538TRLO1
10 April 2025 10:59:32 312 370.00 XLON 00331948989TRLO1
10 April 2025 11:23:01 615 371.50 XLON 00331950432TRLO1
10 April 2025 11:41:49 638 372.00 XLON 00331951295TRLO1
10 April 2025 11:59:20 213 373.00 XLON 00331951912TRLO1
10 April 2025 11:59:20 100 373.00 XLON 00331951913TRLO1
10 April 2025 11:59:20 492 373.00 XLON 00331951914TRLO1
10 April 2025 12:06:19 312 373.00 XLON 00331952263TRLO1
10 April 2025 12:06:19 312 373.00 XLON 00331952264TRLO1
10 April 2025 12:06:19 608 372.50 XLON 00331952265TRLO1
10 April 2025 12:09:17 305 373.00 XLON 00331952385TRLO1
10 April 2025 12:11:44 307 372.50 XLON 00331952461TRLO1
10 April 2025 12:17:11 314 372.00 XLON 00331952678TRLO1
10 April 2025 12:18:46 299 371.50 XLON 00331952736TRLO1
10 April 2025 12:25:41 295 371.00 XLON 00331953066TRLO1
10 April 2025 12:29:52 312 371.50 XLON 00331953613TRLO1
10 April 2025 12:30:36 308 371.00 XLON 00331953657TRLO1
10 April 2025 12:41:35 904 371.50 XLON 00331954210TRLO1
10 April 2025 13:06:36 316 371.00 XLON 00331955151TRLO1
10 April 2025 13:14:32 313 370.50 XLON 00331955457TRLO1
10 April 2025 13:20:12 604 370.00 XLON 00331955641TRLO1
10 April 2025 13:28:30 300 370.00 XLON 00331955998TRLO1
10 April 2025 13:34:34 68 370.00 XLON 00331956348TRLO1
10 April 2025 13:34:34 229 370.00 XLON 00331956349TRLO1
10 April 2025 13:38:12 315 369.00 XLON 00331956537TRLO1
10 April 2025 13:47:36 316 368.50 XLON 00331956903TRLO1
10 April 2025 13:50:36 307 368.00 XLON 00331957004TRLO1
10 April 2025 13:51:07 315 368.00 XLON 00331957021TRLO1
10 April 2025 14:04:12 887 369.50 XLON 00331957420TRLO1
10 April 2025 14:05:17 1,168 368.50 XLON 00331957448TRLO1
10 April 2025 14:20:09 595 371.00 XLON 00331958302TRLO1
10 April 2025 14:20:36 300 370.00 XLON 00331958343TRLO1
10 April 2025 14:21:56 85 370.00 XLON 00331958458TRLO1
10 April 2025 14:22:19 226 370.00 XLON 00331958476TRLO1
10 April 2025 14:22:19 85 370.00 XLON 00331958477TRLO1
10 April 2025 14:28:31 299 369.50 XLON 00331958945TRLO1
10 April 2025 14:28:31 299 369.50 XLON 00331958946TRLO1
10 April 2025 14:29:21 586 371.00 XLON 00331959002TRLO1
10 April 2025 14:31:58 310 370.50 XLON 00331959307TRLO1
10 April 2025 14:33:33 604 371.00 XLON 00331959489TRLO1
10 April 2025 14:34:36 292 371.50 XLON 00331959558TRLO1
10 April 2025 14:35:42 601 369.50 XLON 00331959624TRLO1
10 April 2025 14:36:28 889 369.50 XLON 00331959692TRLO1
10 April 2025 14:42:50 11 368.00 XLON 00331960231TRLO1
10 April 2025 14:42:50 606 368.00 XLON 00331960232TRLO1
10 April 2025 14:58:39 293 371.50 XLON 00331961848TRLO1
10 April 2025 14:58:39 293 371.50 XLON 00331961849TRLO1
10 April 2025 15:01:18 618 371.00 XLON 00331962560TRLO1
10 April 2025 15:03:15 294 370.00 XLON 00331962876TRLO1
10 April 2025 15:07:25 616 372.00 XLON 00331963242TRLO1
10 April 2025 15:17:57 296 372.00 XLON 00331964548TRLO1
10 April 2025 15:22:25 937 371.50 XLON 00331964952TRLO1
10 April 2025 15:28:23 618 372.00 XLON 00331965718TRLO1
10 April 2025 15:35:19 940 373.00 XLON 00331966603TRLO1
10 April 2025 15:43:17 602 373.50 XLON 00331967577TRLO1
10 April 2025 15:52:28 636 373.50 XLON 00331968824TRLO1
10 April 2025 15:52:28 317 373.50 XLON 00331968825TRLO1
10 April 2025 15:52:28 318 373.50 XLON 00331968826TRLO1
10 April 2025 15:53:22 312 373.00 XLON 00331968886TRLO1
10 April 2025 15:55:10 200 373.00 XLON 00331968974TRLO1
10 April 2025 15:56:08 629 372.50 XLON 00331969075TRLO1
10 April 2025 15:58:14 295 372.00 XLON 00331969175TRLO1
10 April 2025 15:58:14 295 372.00 XLON 00331969176TRLO1
10 April 2025 16:06:57 123 373.00 XLON 00331969971TRLO1
10 April 2025 16:11:32 1,821 374.00 XLON 00331970921TRLO1
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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