REG - Chemring Group PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7667C Chemring Group PLC 31 March 2025
31(st) March
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: 28(th) March 2025
Number of ordinary shares purchased: 20,000
Lowest price per share (pence): 370.50
Highest price per share (pence): 384.50
Weighted average price per day (pence): 375.5915
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 375.5915 20,000 370.50 384.50
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
28 March 2025 08:06:03 298 384.50 XLON 00330309128TRLO1
28 March 2025 08:12:30 301 381.00 XLON 00330312467TRLO1
28 March 2025 08:19:02 309 379.00 XLON 00330315990TRLO1
28 March 2025 08:34:25 313 378.50 XLON 00330325525TRLO1
28 March 2025 08:44:53 80 379.50 XLON 00330331867TRLO1
28 March 2025 08:44:53 235 379.50 XLON 00330331868TRLO1
28 March 2025 09:04:24 303 378.00 XLON 00330342071TRLO1
28 March 2025 09:31:24 302 378.00 XLON 00330363923TRLO1
28 March 2025 09:32:33 74 378.50 XLON 00330365773TRLO1
28 March 2025 09:34:40 632 379.00 XLON 00330368984TRLO1
28 March 2025 09:34:49 318 379.00 XLON 00330369212TRLO1
28 March 2025 09:43:01 306 377.50 XLON 00330381953TRLO1
28 March 2025 10:05:54 305 377.00 XLON 00330407747TRLO1
28 March 2025 10:05:54 305 377.00 XLON 00330407748TRLO1
28 March 2025 10:37:10 640 379.00 XLON 00330408920TRLO1
28 March 2025 10:44:51 315 379.50 XLON 00330409086TRLO1
28 March 2025 10:53:30 303 379.50 XLON 00330409352TRLO1
28 March 2025 11:42:36 310 379.00 XLON 00330410576TRLO1
28 March 2025 11:42:57 313 379.00 XLON 00330410582TRLO1
28 March 2025 11:50:14 323 378.50 XLON 00330410766TRLO1
28 March 2025 12:02:03 70 378.00 XLON 00330411084TRLO1
28 March 2025 12:02:03 257 378.00 XLON 00330411085TRLO1
28 March 2025 12:02:08 325 377.50 XLON 00330411086TRLO1
28 March 2025 12:32:08 328 377.00 XLON 00330411577TRLO1
28 March 2025 12:45:18 305 376.00 XLON 00330411882TRLO1
28 March 2025 13:08:36 603 377.00 XLON 00330412359TRLO1
28 March 2025 13:28:10 319 375.00 XLON 00330412844TRLO1
28 March 2025 13:42:06 304 375.50 XLON 00330413401TRLO1
28 March 2025 13:45:15 318 374.50 XLON 00330413630TRLO1
28 March 2025 13:49:29 300 376.50 XLON 00330413737TRLO1
28 March 2025 13:49:29 300 376.50 XLON 00330413738TRLO1
28 March 2025 13:49:29 299 376.50 XLON 00330413739TRLO1
28 March 2025 13:53:05 304 376.00 XLON 00330413920TRLO1
28 March 2025 13:53:15 312 375.00 XLON 00330413932TRLO1
28 March 2025 14:08:30 328 372.50 XLON 00330414653TRLO1
28 March 2025 14:32:59 650 372.00 XLON 00330415629TRLO1
28 March 2025 14:44:31 648 373.00 XLON 00330416306TRLO1
28 March 2025 14:58:06 305 372.00 XLON 00330416809TRLO1
28 March 2025 14:58:06 306 372.00 XLON 00330416810TRLO1
28 March 2025 14:58:06 306 372.00 XLON 00330416811TRLO1
28 March 2025 15:05:11 630 371.00 XLON 00330417161TRLO1
28 March 2025 15:11:39 302 371.00 XLON 00330417544TRLO1
28 March 2025 15:11:39 302 371.00 XLON 00330417545TRLO1
28 March 2025 15:13:32 600 370.50 XLON 00330417616TRLO1
28 March 2025 15:35:37 384 374.00 XLON 00330418519TRLO1
28 March 2025 15:42:52 1,267 374.50 XLON 00330418855TRLO1
28 March 2025 15:47:32 321 374.00 XLON 00330419021TRLO1
28 March 2025 15:47:32 321 374.00 XLON 00330419022TRLO1
28 March 2025 16:00:08 6 374.00 XLON 00330419453TRLO1
28 March 2025 16:00:08 102 374.00 XLON 00330419454TRLO1
28 March 2025 16:00:08 2 374.00 XLON 00330419455TRLO1
28 March 2025 16:00:08 18 374.00 XLON 00330419456TRLO1
28 March 2025 16:09:58 612 374.00 XLON 00330419821TRLO1
28 March 2025 16:09:58 73 374.00 XLON 00330419822TRLO1
28 March 2025 16:16:08 20 374.00 XLON 00330420501TRLO1
28 March 2025 16:16:08 213 374.00 XLON 00330420502TRLO1
28 March 2025 16:16:08 306 374.00 XLON 00330420503TRLO1
28 March 2025 16:16:08 306 374.00 XLON 00330420504TRLO1
28 March 2025 16:16:08 73 374.00 XLON 00330420505TRLO1
28 March 2025 16:16:08 306 374.00 XLON 00330420506TRLO1
28 March 2025 16:16:43 323 374.00 XLON 00330420581TRLO1
28 March 2025 16:18:46 319 373.50 XLON 00330420788TRLO1
28 March 2025 16:19:50 22 373.50 XLON 00330420912TRLO1
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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