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Transaction in Own Shares

2nd Dec 2025 07:00

RNS Number : 7604J
Chemring Group PLC
02 December 2025
 

2nd 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:

1st December 2025

Number of ordinary shares purchased:

58,751

Lowest price per share (pence):

467.50

Highest price per share (pence):

480.50

Weighted average price per day (pence):

472.4095

 

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

472.4095

58,751

467.50

480.50

 

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

01 December 2025 08:00:11

275

480.50

XLON

00363717057TRLO1

01 December 2025 08:04:42

596

470.00

XLON

00363719163TRLO1

01 December 2025 08:07:02

302

471.00

XLON

00363719945TRLO1

01 December 2025 08:08:20

293

471.00

XLON

00363720676TRLO1

01 December 2025 08:23:16

488

472.00

XLON

00363726830TRLO1

01 December 2025 08:23:16

113

472.00

XLON

00363726831TRLO1

01 December 2025 08:24:00

72

472.00

XLON

00363727073TRLO1

01 December 2025 08:24:00

214

472.00

XLON

00363727074TRLO1

01 December 2025 08:28:32

284

472.00

XLON

00363728702TRLO1

01 December 2025 08:31:33

300

472.50

XLON

00363729707TRLO1

01 December 2025 08:33:04

332

472.50

XLON

00363730176TRLO1

01 December 2025 08:33:04

2

472.50

XLON

00363730177TRLO1

01 December 2025 08:33:40

302

471.50

XLON

00363730749TRLO1

01 December 2025 08:36:49

280

470.50

XLON

00363731807TRLO1

01 December 2025 08:36:49

280

470.50

XLON

00363731808TRLO1

01 December 2025 08:46:21

286

470.00

XLON

00363734759TRLO1

01 December 2025 08:46:21

286

470.00

XLON

00363734760TRLO1

01 December 2025 08:46:21

285

470.00

XLON

00363734761TRLO1

01 December 2025 08:46:21

461

470.00

XLON

00363734762TRLO1

01 December 2025 08:46:47

567

470.00

XLON

00363734894TRLO1

01 December 2025 08:48:24

301

470.00

XLON

00363735293TRLO1

01 December 2025 08:55:35

283

470.50

XLON

00363737633TRLO1

01 December 2025 08:57:37

281

470.50

XLON

00363738322TRLO1

01 December 2025 09:02:08

1

470.00

XLON

00363740248TRLO1

01 December 2025 09:02:08

280

470.00

XLON

00363740249TRLO1

01 December 2025 09:02:08

280

470.00

XLON

00363740250TRLO1

01 December 2025 09:02:08

281

470.00

XLON

00363740251TRLO1

01 December 2025 09:02:13

278

470.00

XLON

00363740269TRLO1

01 December 2025 09:11:11

244

470.50

XLON

00363742800TRLO1

01 December 2025 09:11:11

352

470.50

XLON

00363742801TRLO1

01 December 2025 09:19:00

156

471.00

XLON

00363745379TRLO1

01 December 2025 09:19:00

123

471.00

XLON

00363745380TRLO1

01 December 2025 09:29:04

297

470.50

XLON

00363751648TRLO1

01 December 2025 09:35:03

784

471.00

XLON

00363754935TRLO1

01 December 2025 09:35:03

356

471.00

XLON

00363754936TRLO1

01 December 2025 09:39:00

282

471.00

XLON

00363757609TRLO1

01 December 2025 09:51:20

277

471.00

XLON

00363769079TRLO1

01 December 2025 09:52:59

277

470.00

XLON

00363770283TRLO1

01 December 2025 09:52:59

553

470.00

XLON

00363770284TRLO1

01 December 2025 09:52:59

276

470.00

XLON

00363770285TRLO1

01 December 2025 09:55:08

852

470.00

XLON

00363771304TRLO1

01 December 2025 10:00:31

262

470.00

XLON

00363773048TRLO1

01 December 2025 10:03:59

871

470.50

XLON

00363773203TRLO1

01 December 2025 10:05:34

559

470.00

XLON

00363773313TRLO1

01 December 2025 10:14:16

297

471.00

XLON

00363773553TRLO1

01 December 2025 10:16:47

286

470.50

XLON

00363773619TRLO1

01 December 2025 10:17:39

296

470.00

XLON

00363773675TRLO1

01 December 2025 10:18:02

290

470.00

XLON

00363773699TRLO1

01 December 2025 10:18:02

281

470.00

XLON

00363773700TRLO1

01 December 2025 10:19:06

281

469.00

XLON

00363773786TRLO1

01 December 2025 10:19:06

281

469.00

XLON

00363773787TRLO1

01 December 2025 10:31:56

291

470.00

XLON

00363774283TRLO1

01 December 2025 10:36:53

554

470.50

XLON

00363774484TRLO1

01 December 2025 10:39:25

555

470.50

XLON

00363774554TRLO1

01 December 2025 10:43:00

298

470.50

XLON

00363774662TRLO1

01 December 2025 10:43:00

289

470.00

XLON

00363774663TRLO1

01 December 2025 10:51:05

551

471.00

XLON

00363774957TRLO1

01 December 2025 10:57:04

286

470.50

XLON

00363775135TRLO1

01 December 2025 10:57:40

289

470.00

XLON

00363775148TRLO1

01 December 2025 11:02:56

292

470.00

XLON

00363775295TRLO1

01 December 2025 11:02:56

292

470.00

XLON

00363775296TRLO1

01 December 2025 11:03:02

559

470.00

XLON

00363775301TRLO1

01 December 2025 11:03:43

154

470.00

XLON

00363775311TRLO1

01 December 2025 11:03:43

447

470.00

XLON

00363775312TRLO1

01 December 2025 11:04:59

594

470.00

XLON

00363775356TRLO1

01 December 2025 11:06:49

600

470.00

XLON

00363775407TRLO1

01 December 2025 11:18:17

299

468.50

XLON

00363775795TRLO1

01 December 2025 11:32:28

277

469.00

XLON

00363776261TRLO1

01 December 2025 11:34:12

277

468.50

XLON

00363776307TRLO1

01 December 2025 11:49:20

284

468.50

XLON

00363776834TRLO1

01 December 2025 11:54:33

292

467.50

XLON

00363776966TRLO1

01 December 2025 12:06:49

282

468.50

XLON

00363777336TRLO1

01 December 2025 12:07:00

296

469.00

XLON

00363777340TRLO1

01 December 2025 12:07:00

1

469.00

XLON

00363777341TRLO1

01 December 2025 12:09:33

295

469.00

XLON

00363777497TRLO1

01 December 2025 12:17:53

302

469.00

XLON

00363777682TRLO1

01 December 2025 12:22:24

294

470.00

XLON

00363777855TRLO1

01 December 2025 12:28:26

289

469.50

XLON

00363778023TRLO1

01 December 2025 12:28:26

288

469.50

XLON

00363778024TRLO1

01 December 2025 12:39:08

552

470.00

XLON

00363778384TRLO1

01 December 2025 12:47:06

601

471.00

XLON

00363778654TRLO1

01 December 2025 12:54:49

604

470.50

XLON

00363778919TRLO1

01 December 2025 12:54:49

302

470.50

XLON

00363778920TRLO1

01 December 2025 12:54:49

344

470.50

XLON

00363778921TRLO1

01 December 2025 13:00:57

360

470.50

XLON

00363779079TRLO1

01 December 2025 13:00:57

126

470.50

XLON

00363779080TRLO1

01 December 2025 13:04:12

906

471.00

XLON

00363779205TRLO1

01 December 2025 13:13:00

28

472.50

XLON

00363779381TRLO1

01 December 2025 13:16:39

159

473.00

XLON

00363779468TRLO1

01 December 2025 13:16:39

106

473.00

XLON

00363779469TRLO1

01 December 2025 13:16:39

28

473.00

XLON

00363779470TRLO1

01 December 2025 13:18:54

293

473.00

XLON

00363779548TRLO1

01 December 2025 13:20:33

298

472.50

XLON

00363779580TRLO1

01 December 2025 13:23:09

280

473.50

XLON

00363779648TRLO1

01 December 2025 13:23:23

280

473.00

XLON

00363779651TRLO1

01 December 2025 13:24:29

295

473.00

XLON

00363779691TRLO1

01 December 2025 13:38:53

293

472.50

XLON

00363780122TRLO1

01 December 2025 13:44:57

833

473.50

XLON

00363780289TRLO1

01 December 2025 13:47:57

537

473.50

XLON

00363780367TRLO1

01 December 2025 13:47:57

35

473.50

XLON

00363780368TRLO1

01 December 2025 13:47:57

537

473.50

XLON

00363780369TRLO1

01 December 2025 14:03:35

288

474.00

XLON

00363780756TRLO1

01 December 2025 14:15:24

279

474.50

XLON

00363781169TRLO1

01 December 2025 14:22:24

16

474.00

XLON

00363781498TRLO1

01 December 2025 14:22:24

22

474.00

XLON

00363781499TRLO1

01 December 2025 14:22:24

18

474.00

XLON

00363781500TRLO1

01 December 2025 14:28:47

70

475.00

XLON

00363781655TRLO1

01 December 2025 14:28:47

165

475.00

XLON

00363781656TRLO1

01 December 2025 14:28:47

162

475.00

XLON

00363781657TRLO1

01 December 2025 14:28:47

47

475.00

XLON

00363781658TRLO1

01 December 2025 14:28:49

1,471

475.50

XLON

00363781659TRLO1

01 December 2025 14:29:04

171

475.00

XLON

00363781664TRLO1

01 December 2025 14:29:04

55

475.00

XLON

00363781665TRLO1

01 December 2025 14:29:05

70

475.00

XLON

00363781668TRLO1

01 December 2025 14:29:05

226

475.00

XLON

00363781669TRLO1

01 December 2025 14:42:28

896

475.00

XLON

00363782983TRLO1

01 December 2025 14:42:31

313

474.50

XLON

00363782987TRLO1

01 December 2025 14:42:31

536

474.50

XLON

00363782988TRLO1

01 December 2025 14:47:09

592

475.00

XLON

00363783418TRLO1

01 December 2025 14:51:18

578

475.00

XLON

00363783689TRLO1

01 December 2025 14:51:47

598

475.00

XLON

00363783759TRLO1

01 December 2025 14:56:44

551

475.00

XLON

00363784057TRLO1

01 December 2025 15:00:42

589

474.50

XLON

00363784293TRLO1

01 December 2025 15:01:12

557

474.00

XLON

00363784457TRLO1

01 December 2025 15:10:30

837

474.50

XLON

00363785086TRLO1

01 December 2025 15:10:30

279

474.50

XLON

00363785087TRLO1

01 December 2025 15:12:26

579

474.50

XLON

00363785178TRLO1

01 December 2025 15:14:09

587

474.00

XLON

00363785305TRLO1

01 December 2025 15:22:31

284

474.50

XLON

00363785855TRLO1

01 December 2025 15:25:10

598

474.50

XLON

00363786004TRLO1

01 December 2025 15:31:56

824

475.00

XLON

00363786385TRLO1

01 December 2025 15:33:56

1,675

474.50

XLON

00363786493TRLO1

01 December 2025 15:33:57

544

474.00

XLON

00363786494TRLO1

01 December 2025 15:33:57

566

474.00

XLON

00363786495TRLO1

01 December 2025 15:35:28

639

475.00

XLON

00363786583TRLO1

01 December 2025 15:39:34

10

475.50

XLON

00363786778TRLO1

01 December 2025 15:39:34

113

475.50

XLON

00363786779TRLO1

01 December 2025 15:39:34

853

475.50

XLON

00363786780TRLO1

01 December 2025 15:41:29

834

475.50

XLON

00363786836TRLO1

01 December 2025 15:41:29

302

475.50

XLON

00363786837TRLO1

01 December 2025 15:41:29

71

475.50

XLON

00363786838TRLO1

01 December 2025 15:46:16

1,119

475.00

XLON

00363786997TRLO1

01 December 2025 15:55:53

1,118

474.50

XLON

00363787657TRLO1

01 December 2025 16:04:43

823

475.00

XLON

00363788081TRLO1

01 December 2025 16:05:16

564

474.50

XLON

00363788122TRLO1

01 December 2025 16:05:16

281

474.50

XLON

00363788123TRLO1

01 December 2025 16:07:10

282

474.00

XLON

00363788217TRLO1

01 December 2025 16:07:10

282

474.00

XLON

00363788218TRLO1

01 December 2025 16:07:10

281

474.00

XLON

00363788219TRLO1

01 December 2025 16:07:10

282

474.00

XLON

00363788220TRLO1

01 December 2025 16:12:01

582

474.00

XLON

00363788427TRLO1

01 December 2025 16:15:49

826

475.00

XLON

00363788700TRLO1

01 December 2025 16:16:42

297

475.00

XLON

00363788751TRLO1

01 December 2025 16:16:51

289

474.00

XLON

00363788758TRLO1

 

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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Related Shares:

Chemring
FTSE 100 Latest
Value9,667.01
Change-43.86