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Transaction in Own Shares

21st Mar 2025 07:00

RNS Number : 5576B
Chemring Group PLC
21 March 2025
 

21st 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:

20th March 2025

Number of ordinary shares purchased:

60,000

Lowest price per share (pence):

372.50

Highest price per share (pence):

384.50

Weighted average price per day (pence):

377.9359

 

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

377.9359

60,000

372.50

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

20 March 2025 08:03:34

336

377.50

XLON

00328535641TRLO1

20 March 2025 08:03:34

131

377.50

XLON

00328535642TRLO1

20 March 2025 08:03:34

204

377.50

XLON

00328535643TRLO1

20 March 2025 08:14:00

660

384.50

XLON

00328545235TRLO1

20 March 2025 08:14:00

635

384.00

XLON

00328545236TRLO1

20 March 2025 08:14:00

635

383.50

XLON

00328545237TRLO1

20 March 2025 08:26:44

642

381.00

XLON

00328560022TRLO1

20 March 2025 08:27:07

639

381.00

XLON

00328560389TRLO1

20 March 2025 08:34:10

643

381.50

XLON

00328568622TRLO1

20 March 2025 08:41:38

310

382.00

XLON

00328576482TRLO1

20 March 2025 08:41:38

7

382.00

XLON

00328576483TRLO1

20 March 2025 08:45:32

72

382.00

XLON

00328580871TRLO1

20 March 2025 08:45:32

135

382.00

XLON

00328580872TRLO1

20 March 2025 08:45:32

110

382.00

XLON

00328580873TRLO1

20 March 2025 08:49:30

316

382.00

XLON

00328585527TRLO1

20 March 2025 08:53:22

220

382.00

XLON

00328590069TRLO1

20 March 2025 08:53:22

97

382.00

XLON

00328590070TRLO1

20 March 2025 08:53:22

631

380.50

XLON

00328590072TRLO1

20 March 2025 08:57:44

671

380.00

XLON

00328595282TRLO1

20 March 2025 08:57:44

336

380.00

XLON

00328595283TRLO1

20 March 2025 09:00:29

336

380.50

XLON

00328598500TRLO1

20 March 2025 09:01:53

316

380.00

XLON

00328600231TRLO1

20 March 2025 09:04:54

335

379.50

XLON

00328604182TRLO1

20 March 2025 09:04:56

335

379.50

XLON

00328604209TRLO1

20 March 2025 09:08:42

329

380.50

XLON

00328608709TRLO1

20 March 2025 09:10:48

340

380.50

XLON

00328611123TRLO1

20 March 2025 09:17:49

323

379.50

XLON

00328619713TRLO1

20 March 2025 09:18:08

322

379.00

XLON

00328620053TRLO1

20 March 2025 09:19:10

315

378.50

XLON

00328621255TRLO1

20 March 2025 09:26:45

334

378.00

XLON

00328629339TRLO1

20 March 2025 09:47:27

627

377.50

XLON

00328655295TRLO1

20 March 2025 09:48:54

625

377.50

XLON

00328657193TRLO1

20 March 2025 10:05:16

316

377.50

XLON

00328669872TRLO1

20 March 2025 10:07:04

317

376.50

XLON

00328669915TRLO1

20 March 2025 10:09:17

649

375.00

XLON

00328670035TRLO1

20 March 2025 10:09:17

325

375.00

XLON

00328670036TRLO1

20 March 2025 10:09:17

628

374.50

XLON

00328670037TRLO1

20 March 2025 10:09:17

343

374.00

XLON

00328670038TRLO1

20 March 2025 10:10:15

343

373.50

XLON

00328670097TRLO1

20 March 2025 10:12:09

342

373.50

XLON

00328670156TRLO1

20 March 2025 10:12:09

1

373.50

XLON

00328670157TRLO1

20 March 2025 10:12:13

337

373.00

XLON

00328670158TRLO1

20 March 2025 10:13:26

320

372.50

XLON

00328670211TRLO1

20 March 2025 10:18:31

632

373.00

XLON

00328670431TRLO1

20 March 2025 10:24:01

321

373.50

XLON

00328670666TRLO1

20 March 2025 10:27:05

336

373.50

XLON

00328670795TRLO1

20 March 2025 10:41:48

313

374.50

XLON

00328671383TRLO1

20 March 2025 10:41:48

137

374.50

XLON

00328671384TRLO1

20 March 2025 10:51:57

315

377.00

XLON

00328671829TRLO1

20 March 2025 10:57:30

327

377.00

XLON

00328671984TRLO1

20 March 2025 11:12:05

343

377.50

XLON

00328672708TRLO1

20 March 2025 11:12:45

343

377.50

XLON

00328672762TRLO1

20 March 2025 11:12:45

343

377.50

XLON

00328672763TRLO1

20 March 2025 11:12:45

343

377.50

XLON

00328672764TRLO1

20 March 2025 11:12:45

343

377.50

XLON

00328672765TRLO1

20 March 2025 11:14:25

639

377.00

XLON

00328672805TRLO1

20 March 2025 11:14:26

675

377.00

XLON

00328672806TRLO1

20 March 2025 11:23:21

319

377.00

XLON

00328673007TRLO1

20 March 2025 11:36:13

627

377.50

XLON

00328673221TRLO1

20 March 2025 11:40:11

682

377.00

XLON

00328673332TRLO1

20 March 2025 11:48:12

682

377.00

XLON

00328673485TRLO1

20 March 2025 11:50:33

313

376.50

XLON

00328673557TRLO1

20 March 2025 11:55:15

318

376.00

XLON

00328673639TRLO1

20 March 2025 11:55:15

317

376.00

XLON

00328673640TRLO1

20 March 2025 11:58:25

335

376.00

XLON

00328673670TRLO1

20 March 2025 11:58:25

335

376.00

XLON

00328673671TRLO1

20 March 2025 12:05:52

320

376.50

XLON

00328673785TRLO1

20 March 2025 12:05:52

320

376.50

XLON

00328673786TRLO1

20 March 2025 12:21:03

951

376.50

XLON

00328674243TRLO1

20 March 2025 12:21:03

317

376.50

XLON

00328674244TRLO1

20 March 2025 13:05:12

1,636

377.50

XLON

00328675175TRLO1

20 March 2025 13:13:03

321

378.00

XLON

00328675442TRLO1

20 March 2025 13:15:21

343

377.50

XLON

00328675482TRLO1

20 March 2025 13:21:52

342

377.00

XLON

00328675636TRLO1

20 March 2025 13:21:52

342

377.00

XLON

00328675637TRLO1

20 March 2025 13:56:03

1,241

378.00

XLON

00328676822TRLO1

20 March 2025 13:56:03

392

378.00

XLON

00328676823TRLO1

20 March 2025 13:56:03

327

378.00

XLON

00328676824TRLO1

20 March 2025 13:56:04

1,347

377.50

XLON

00328676825TRLO1

20 March 2025 14:11:03

663

378.00

XLON

00328677421TRLO1

20 March 2025 14:11:03

332

378.00

XLON

00328677422TRLO1

20 March 2025 14:11:14

645

377.50

XLON

00328677424TRLO1

20 March 2025 14:15:04

339

377.50

XLON

00328677617TRLO1

20 March 2025 14:15:58

323

377.50

XLON

00328677653TRLO1

20 March 2025 14:26:43

229

377.50

XLON

00328678045TRLO1

20 March 2025 14:33:19

329

377.50

XLON

00328678223TRLO1

20 March 2025 14:33:19

329

377.50

XLON

00328678224TRLO1

20 March 2025 14:33:19

328

377.50

XLON

00328678225TRLO1

20 March 2025 14:33:19

329

377.50

XLON

00328678226TRLO1

20 March 2025 14:50:06

1,257

378.00

XLON

00328678816TRLO1

20 March 2025 14:50:07

329

377.00

XLON

00328678817TRLO1

20 March 2025 14:57:28

773

378.00

XLON

00328679057TRLO1

20 March 2025 14:57:28

194

378.00

XLON

00328679058TRLO1

20 March 2025 15:15:53

1,350

380.00

XLON

00328679874TRLO1

20 March 2025 15:15:53

6

380.00

XLON

00328679875TRLO1

20 March 2025 15:18:23

646

379.50

XLON

00328679984TRLO1

20 March 2025 15:21:42

628

378.50

XLON

00328680109TRLO1

20 March 2025 15:21:42

313

378.50

XLON

00328680110TRLO1

20 March 2025 15:21:42

314

378.50

XLON

00328680111TRLO1

20 March 2025 15:21:42

314

378.50

XLON

00328680112TRLO1

20 March 2025 15:21:42

313

378.50

XLON

00328680113TRLO1

20 March 2025 15:25:46

1,646

378.00

XLON

00328680295TRLO1

20 March 2025 15:28:19

1,005

378.00

XLON

00328680376TRLO1

20 March 2025 15:30:20

659

377.50

XLON

00328680448TRLO1

20 March 2025 15:31:55

641

377.50

XLON

00328680574TRLO1

20 March 2025 15:39:55

332

377.00

XLON

00328680939TRLO1

20 March 2025 15:39:55

26

377.50

XLON

00328680940TRLO1

20 March 2025 15:49:30

649

377.50

XLON

00328681374TRLO1

20 March 2025 16:02:33

1,285

378.00

XLON

00328682030TRLO1

20 March 2025 16:02:33

123

378.00

XLON

00328682031TRLO1

20 March 2025 16:02:35

1,164

378.00

XLON

00328682032TRLO1

20 March 2025 16:07:26

1,312

377.50

XLON

00328682334TRLO1

20 March 2025 16:07:26

328

377.50

XLON

00328682335TRLO1

20 March 2025 16:15:07

1,290

377.50

XLON

00328682742TRLO1

20 March 2025 16:15:08

52

378.50

XLON

00328682743TRLO1

20 March 2025 16:19:40

328

378.00

XLON

00328682952TRLO1

20 March 2025 16:19:40

328

378.00

XLON

00328682953TRLO1

20 March 2025 16:19:40

1,650

378.00

XLON

00328682954TRLO1

20 March 2025 16:19:40

52

378.00

XLON

00328682955TRLO1

20 March 2025 16:19:40

2,072

378.00

XLON

00328682956TRLO1

20 March 2025 16:19:40

290

378.00

XLON

00328682957TRLO1

20 March 2025 16:19:40

377

378.00

XLON

00328682958TRLO1

20 March 2025 16:19:42

471

378.00

XLON

00328682959TRLO1

20 March 2025 16:19:42

202

378.00

XLON

00328682960TRLO1

20 March 2025 16:19:51

10

377.50

XLON

00328682976TRLO1

 

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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END
 
 
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