Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

10th Dec 2025 07:00

RNS Number : 8935K
Chemring Group PLC
10 December 2025
 

10th 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:

9th December 2025

Number of ordinary shares purchased:

59,552

Lowest price per share (pence):

456.50

Highest price per share (pence):

486.00

Weighted average price per day (pence):

468.8170

 

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

468.8170

59,552

456.50

486.00

 

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

09 December 2025 08:00:04

266

482.50

XLON

00364964362TRLO1

09 December 2025 08:05:10

249

486.00

XLON

00364967736TRLO1

09 December 2025 08:05:10

269

483.50

XLON

00364967737TRLO1

09 December 2025 08:05:10

269

482.50

XLON

00364967738TRLO1

09 December 2025 08:05:10

269

483.00

XLON

00364967739TRLO1

09 December 2025 08:07:50

247

472.00

XLON

00364969451TRLO1

09 December 2025 08:08:12

264

468.50

XLON

00364969738TRLO1

09 December 2025 08:14:25

248

470.00

XLON

00364974505TRLO1

09 December 2025 08:19:13

174

473.50

XLON

00364977729TRLO1

09 December 2025 08:19:13

70

473.50

XLON

00364977730TRLO1

09 December 2025 08:19:39

2

473.50

XLON

00364977976TRLO1

09 December 2025 08:19:39

174

473.50

XLON

00364977977TRLO1

09 December 2025 08:19:39

70

473.50

XLON

00364977978TRLO1

09 December 2025 08:19:39

253

472.00

XLON

00364977988TRLO1

09 December 2025 08:19:39

253

472.50

XLON

00364977989TRLO1

09 December 2025 08:19:39

263

471.50

XLON

00364977990TRLO1

09 December 2025 08:24:08

252

478.50

XLON

00364980886TRLO1

09 December 2025 08:26:13

267

480.00

XLON

00364982164TRLO1

09 December 2025 08:29:00

253

480.00

XLON

00364983851TRLO1

09 December 2025 08:30:57

266

479.50

XLON

00364985139TRLO1

09 December 2025 08:35:03

246

477.00

XLON

00364987645TRLO1

09 December 2025 08:36:22

498

475.00

XLON

00364988620TRLO1

09 December 2025 08:36:22

249

475.00

XLON

00364988621TRLO1

09 December 2025 08:38:22

258

474.00

XLON

00364990218TRLO1

09 December 2025 08:46:56

264

476.50

XLON

00364997253TRLO1

09 December 2025 08:48:27

265

475.00

XLON

00364998137TRLO1

09 December 2025 08:49:41

261

475.00

XLON

00364998910TRLO1

09 December 2025 08:55:40

224

475.50

XLON

00365002704TRLO1

09 December 2025 08:55:40

25

475.50

XLON

00365002705TRLO1

09 December 2025 08:58:40

255

475.50

XLON

00365005116TRLO1

09 December 2025 09:03:50

263

477.50

XLON

00365009104TRLO1

09 December 2025 09:03:53

250

476.00

XLON

00365009150TRLO1

09 December 2025 09:06:44

268

476.50

XLON

00365011360TRLO1

09 December 2025 09:06:44

260

476.00

XLON

00365011361TRLO1

09 December 2025 09:13:50

260

475.00

XLON

00365016850TRLO1

09 December 2025 09:13:53

253

474.50

XLON

00365016883TRLO1

09 December 2025 09:13:56

257

474.00

XLON

00365016907TRLO1

09 December 2025 09:22:11

269

473.50

XLON

00365022658TRLO1

09 December 2025 09:22:20

251

473.00

XLON

00365022739TRLO1

09 December 2025 09:23:39

253

472.50

XLON

00365023809TRLO1

09 December 2025 09:23:57

246

472.50

XLON

00365023959TRLO1

09 December 2025 09:24:51

252

472.50

XLON

00365024715TRLO1

09 December 2025 09:38:30

250

471.50

XLON

00365038790TRLO1

09 December 2025 09:38:32

265

471.50

XLON

00365038812TRLO1

09 December 2025 09:40:03

259

472.00

XLON

00365040398TRLO1

09 December 2025 09:47:57

268

476.00

XLON

00365048791TRLO1

09 December 2025 09:48:04

268

476.00

XLON

00365049130TRLO1

09 December 2025 09:49:13

270

475.50

XLON

00365049953TRLO1

09 December 2025 09:49:18

264

476.50

XLON

00365049990TRLO1

09 December 2025 09:54:06

253

477.00

XLON

00365053041TRLO1

09 December 2025 09:59:01

249

476.00

XLON

00365055674TRLO1

09 December 2025 10:00:14

263

475.50

XLON

00365055767TRLO1

09 December 2025 10:00:14

261

475.00

XLON

00365055768TRLO1

09 December 2025 10:06:21

515

473.00

XLON

00365056015TRLO1

09 December 2025 10:11:33

527

472.50

XLON

00365056213TRLO1

09 December 2025 10:11:33

250

471.50

XLON

00365056214TRLO1

09 December 2025 10:11:33

250

471.00

XLON

00365056215TRLO1

09 December 2025 10:14:04

526

468.00

XLON

00365056307TRLO1

09 December 2025 10:20:14

261

466.50

XLON

00365056557TRLO1

09 December 2025 10:36:22

247

469.50

XLON

00365057641TRLO1

09 December 2025 10:36:22

247

469.50

XLON

00365057642TRLO1

09 December 2025 10:39:28

254

472.00

XLON

00365057759TRLO1

09 December 2025 10:39:54

247

472.00

XLON

00365057784TRLO1

09 December 2025 10:44:45

253

472.00

XLON

00365058051TRLO1

09 December 2025 10:44:45

252

472.00

XLON

00365058052TRLO1

09 December 2025 10:44:49

516

471.50

XLON

00365058056TRLO1

09 December 2025 10:56:55

739

472.00

XLON

00365059035TRLO1

09 December 2025 11:05:40

166

471.50

XLON

00365059633TRLO1

09 December 2025 11:10:04

259

471.00

XLON

00365059813TRLO1

09 December 2025 11:18:31

249

469.00

XLON

00365060286TRLO1

09 December 2025 11:22:03

247

468.50

XLON

00365060412TRLO1

09 December 2025 11:22:10

265

468.00

XLON

00365060415TRLO1

09 December 2025 11:29:47

11

468.50

XLON

00365060671TRLO1

09 December 2025 11:31:39

241

468.50

XLON

00365060719TRLO1

09 December 2025 11:38:08

268

468.50

XLON

00365060894TRLO1

09 December 2025 11:41:15

248

469.00

XLON

00365061005TRLO1

09 December 2025 11:44:20

252

468.00

XLON

00365061102TRLO1

09 December 2025 11:46:09

256

468.00

XLON

00365061178TRLO1

09 December 2025 11:48:04

247

468.00

XLON

00365061247TRLO1

09 December 2025 11:48:17

249

468.00

XLON

00365061259TRLO1

09 December 2025 11:50:04

264

466.50

XLON

00365061311TRLO1

09 December 2025 11:53:10

264

465.50

XLON

00365061389TRLO1

09 December 2025 11:58:10

252

467.50

XLON

00365061521TRLO1

09 December 2025 12:04:20

88

467.00

XLON

00365061701TRLO1

09 December 2025 12:09:56

270

467.00

XLON

00365061873TRLO1

09 December 2025 12:15:57

246

466.50

XLON

00365062067TRLO1

09 December 2025 12:15:57

245

466.50

XLON

00365062068TRLO1

09 December 2025 12:19:32

522

465.50

XLON

00365062239TRLO1

09 December 2025 12:30:19

512

468.00

XLON

00365062665TRLO1

09 December 2025 12:32:20

269

468.00

XLON

00365062748TRLO1

09 December 2025 12:33:50

260

468.50

XLON

00365062812TRLO1

09 December 2025 12:37:01

253

468.50

XLON

00365062924TRLO1

09 December 2025 12:37:01

254

468.50

XLON

00365062925TRLO1

09 December 2025 12:37:01

260

468.00

XLON

00365062926TRLO1

09 December 2025 12:39:32

263

466.50

XLON

00365063023TRLO1

09 December 2025 12:40:58

259

466.00

XLON

00365063078TRLO1

09 December 2025 12:42:49

266

463.00

XLON

00365063147TRLO1

09 December 2025 12:44:13

265

461.50

XLON

00365063184TRLO1

09 December 2025 12:47:35

246

460.00

XLON

00365063327TRLO1

09 December 2025 12:47:35

246

460.00

XLON

00365063328TRLO1

09 December 2025 12:49:01

260

459.50

XLON

00365063381TRLO1

09 December 2025 12:54:24

517

458.00

XLON

00365063689TRLO1

09 December 2025 13:00:56

532

456.50

XLON

00365063958TRLO1

09 December 2025 13:07:59

539

460.50

XLON

00365064140TRLO1

09 December 2025 13:07:59

517

460.00

XLON

00365064141TRLO1

09 December 2025 13:24:08

265

462.50

XLON

00365064519TRLO1

09 December 2025 13:24:08

266

462.50

XLON

00365064520TRLO1

09 December 2025 13:26:55

270

464.00

XLON

00365064595TRLO1

09 December 2025 13:28:16

59

463.50

XLON

00365064624TRLO1

09 December 2025 13:28:16

194

463.50

XLON

00365064625TRLO1

09 December 2025 13:30:30

264

463.00

XLON

00365064721TRLO1

09 December 2025 13:31:16

249

462.50

XLON

00365064735TRLO1

09 December 2025 13:38:58

257

464.00

XLON

00365065025TRLO1

09 December 2025 13:41:00

249

465.00

XLON

00365065115TRLO1

09 December 2025 13:44:52

251

464.50

XLON

00365065237TRLO1

09 December 2025 13:51:29

523

465.50

XLON

00365065472TRLO1

09 December 2025 13:54:12

507

465.50

XLON

00365065531TRLO1

09 December 2025 13:56:25

521

465.00

XLON

00365065599TRLO1

09 December 2025 13:56:25

260

465.00

XLON

00365065600TRLO1

09 December 2025 14:01:16

248

465.00

XLON

00365065975TRLO1

09 December 2025 14:04:55

247

464.50

XLON

00365066225TRLO1

09 December 2025 14:09:13

266

463.00

XLON

00365066622TRLO1

09 December 2025 14:09:13

265

463.00

XLON

00365066623TRLO1

09 December 2025 14:13:26

493

463.00

XLON

00365066776TRLO1

09 December 2025 14:19:47

462

463.00

XLON

00365067070TRLO1

09 December 2025 14:25:04

256

462.50

XLON

00365067313TRLO1

09 December 2025 14:25:04

512

462.50

XLON

00365067314TRLO1

09 December 2025 14:44:33

265

458.00

XLON

00365068526TRLO1

09 December 2025 14:44:33

264

458.00

XLON

00365068527TRLO1

09 December 2025 14:47:39

151

460.00

XLON

00365068647TRLO1

09 December 2025 14:47:39

603

460.00

XLON

00365068648TRLO1

09 December 2025 14:48:30

603

459.50

XLON

00365068676TRLO1

09 December 2025 14:48:30

252

459.50

XLON

00365068677TRLO1

09 December 2025 14:48:30

151

459.50

XLON

00365068678TRLO1

09 December 2025 14:49:05

746

459.00

XLON

00365068745TRLO1

09 December 2025 14:52:59

173

461.00

XLON

00365068943TRLO1

09 December 2025 14:54:02

516

461.00

XLON

00365068955TRLO1

09 December 2025 14:55:03

537

463.00

XLON

00365068994TRLO1

09 December 2025 14:59:12

521

464.50

XLON

00365069303TRLO1

09 December 2025 15:00:17

512

467.00

XLON

00365069363TRLO1

09 December 2025 15:00:48

518

467.00

XLON

00365069393TRLO1

09 December 2025 15:01:45

257

466.50

XLON

00365069448TRLO1

09 December 2025 15:01:45

257

466.50

XLON

00365069449TRLO1

09 December 2025 15:05:57

247

468.50

XLON

00365069822TRLO1

09 December 2025 15:05:57

247

468.50

XLON

00365069823TRLO1

09 December 2025 15:06:40

494

468.00

XLON

00365069850TRLO1

09 December 2025 15:12:10

782

467.50

XLON

00365070250TRLO1

09 December 2025 15:12:11

266

467.00

XLON

00365070252TRLO1

09 December 2025 15:21:42

1,031

467.50

XLON

00365070974TRLO1

09 December 2025 15:30:50

1,612

468.50

XLON

00365071692TRLO1

09 December 2025 15:31:31

1,040

468.00

XLON

00365071764TRLO1

09 December 2025 15:31:57

257

469.00

XLON

00365071789TRLO1

09 December 2025 15:33:07

260

468.50

XLON

00365071870TRLO1

09 December 2025 15:33:07

780

468.50

XLON

00365071871TRLO1

09 December 2025 15:40:20

499

469.50

XLON

00365072164TRLO1

09 December 2025 15:54:31

504

469.50

XLON

00365072985TRLO1

09 December 2025 15:54:31

251

469.50

XLON

00365072986TRLO1

09 December 2025 15:54:31

252

469.50

XLON

00365072987TRLO1

09 December 2025 15:54:31

252

469.50

XLON

00365072988TRLO1

09 December 2025 15:54:31

251

469.50

XLON

00365072989TRLO1

09 December 2025 15:54:31

252

469.50

XLON

00365072990TRLO1

09 December 2025 15:54:42

376

470.50

XLON

00365073007TRLO1

09 December 2025 15:55:40

1,281

470.50

XLON

00365073074TRLO1

09 December 2025 15:55:40

595

470.50

XLON

00365073075TRLO1

09 December 2025 15:57:47

1,021

470.00

XLON

00365073342TRLO1

09 December 2025 15:57:47

255

470.00

XLON

00365073343TRLO1

09 December 2025 16:00:44

1,000

471.50

XLON

00365073549TRLO1

09 December 2025 16:00:44

2

471.50

XLON

00365073550TRLO1

09 December 2025 16:02:01

493

472.00

XLON

00365073652TRLO1

09 December 2025 16:02:46

249

471.50

XLON

00365073707TRLO1

09 December 2025 16:08:12

246

471.00

XLON

00365074137TRLO1

09 December 2025 16:08:12

247

471.00

XLON

00365074138TRLO1

09 December 2025 16:10:31

317

472.00

XLON

00365074330TRLO1

09 December 2025 16:13:15

158

472.00

XLON

00365074615TRLO1

09 December 2025 16:13:15

43

472.00

XLON

00365074616TRLO1

09 December 2025 16:13:15

53

472.00

XLON

00365074617TRLO1

09 December 2025 16:13:15

254

471.50

XLON

00365074618TRLO1

09 December 2025 16:16:25

1,064

472.50

XLON

00365074902TRLO1

09 December 2025 16:17:22

4

474.00

XLON

00365074941TRLO1

09 December 2025 16:17:41

369

474.50

XLON

00365074953TRLO1

09 December 2025 16:18:21

252

474.00

XLON

00365074978TRLO1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFSLFMUEISELE

Related Shares:

Chemring
FTSE 100 Latest
Value9,931.38
Change-9.33