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Transaction in Own Shares

12th Dec 2025 07:00

RNS Number : 2695L
Chemring Group PLC
12 December 2025
 

12th 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:

11th December 2025

Number of ordinary shares purchased:

60,000

Lowest price per share (pence):

460.50

Highest price per share (pence):

474.00

Weighted average price per day (pence):

467.8191

 

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

467.8191

60,000

460.50

474.00

 

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

11 December 2025 08:01:08

265

472.00

XLON

00365487207TRLO1

11 December 2025 08:08:42

508

474.00

XLON

00365490817TRLO1

11 December 2025 08:09:10

513

474.00

XLON

00365490958TRLO1

11 December 2025 08:10:39

2

473.50

XLON

00365491575TRLO1

11 December 2025 08:14:13

531

474.00

XLON

00365493232TRLO1

11 December 2025 08:14:13

2

474.00

XLON

00365493233TRLO1

11 December 2025 08:15:32

253

474.00

XLON

00365493897TRLO1

11 December 2025 08:15:32

253

474.00

XLON

00365493898TRLO1

11 December 2025 08:15:32

255

472.50

XLON

00365493899TRLO1

11 December 2025 08:16:02

256

472.50

XLON

00365494185TRLO1

11 December 2025 08:18:29

268

470.50

XLON

00365495246TRLO1

11 December 2025 08:24:59

267

470.50

XLON

00365497925TRLO1

11 December 2025 08:28:45

263

470.00

XLON

00365499490TRLO1

11 December 2025 08:34:52

262

471.00

XLON

00365502869TRLO1

11 December 2025 08:40:00

116

470.50

XLON

00365505402TRLO1

11 December 2025 08:42:22

132

470.50

XLON

00365507097TRLO1

11 December 2025 08:42:22

248

470.50

XLON

00365507098TRLO1

11 December 2025 08:42:22

116

470.50

XLON

00365507099TRLO1

11 December 2025 08:51:24

269

472.00

XLON

00365512856TRLO1

11 December 2025 08:56:36

264

472.50

XLON

00365516979TRLO1

11 December 2025 09:00:13

504

472.00

XLON

00365519827TRLO1

11 December 2025 09:00:19

440

472.00

XLON

00365519892TRLO1

11 December 2025 09:03:02

253

472.00

XLON

00365522161TRLO1

11 December 2025 09:09:52

249

471.50

XLON

00365527880TRLO1

11 December 2025 09:15:02

267

471.00

XLON

00365532687TRLO1

11 December 2025 09:15:02

707

471.00

XLON

00365532688TRLO1

11 December 2025 09:18:46

251

471.50

XLON

00365535890TRLO1

11 December 2025 09:27:27

508

471.50

XLON

00365542336TRLO1

11 December 2025 09:39:51

249

471.50

XLON

00365553072TRLO1

11 December 2025 09:39:52

248

471.00

XLON

00365553098TRLO1

11 December 2025 09:39:52

248

470.50

XLON

00365553103TRLO1

11 December 2025 09:41:13

189

471.00

XLON

00365554467TRLO1

11 December 2025 09:45:00

257

470.50

XLON

00365558300TRLO1

11 December 2025 09:45:25

263

471.00

XLON

00365558590TRLO1

11 December 2025 09:48:57

212

471.00

XLON

00365562160TRLO1

11 December 2025 09:48:57

37

471.00

XLON

00365562161TRLO1

11 December 2025 09:51:20

249

470.50

XLON

00365563874TRLO1

11 December 2025 09:59:20

253

470.00

XLON

00365568597TRLO1

11 December 2025 10:11:38

253

471.00

XLON

00365568962TRLO1

11 December 2025 10:13:11

285

472.50

XLON

00365569010TRLO1

11 December 2025 10:13:11

250

472.50

XLON

00365569011TRLO1

11 December 2025 10:13:11

485

472.50

XLON

00365569012TRLO1

11 December 2025 10:13:11

33

472.50

XLON

00365569013TRLO1

11 December 2025 10:15:50

218

472.50

XLON

00365569110TRLO1

11 December 2025 10:15:50

34

472.50

XLON

00365569111TRLO1

11 December 2025 10:19:38

251

472.50

XLON

00365569204TRLO1

11 December 2025 10:23:29

251

472.50

XLON

00365569351TRLO1

11 December 2025 10:27:28

251

472.50

XLON

00365569463TRLO1

11 December 2025 10:27:30

19

471.50

XLON

00365569464TRLO1

11 December 2025 10:27:51

482

471.50

XLON

00365569476TRLO1

11 December 2025 10:27:51

250

471.50

XLON

00365569477TRLO1

11 December 2025 10:29:49

130

471.50

XLON

00365569537TRLO1

11 December 2025 10:31:27

250

471.50

XLON

00365569581TRLO1

11 December 2025 10:31:43

266

471.50

XLON

00365569585TRLO1

11 December 2025 10:44:28

9

471.50

XLON

00365569977TRLO1

11 December 2025 10:44:28

801

471.50

XLON

00365569978TRLO1

11 December 2025 11:00:13

1,276

471.50

XLON

00365570386TRLO1

11 December 2025 11:00:43

1,064

470.50

XLON

00365570425TRLO1

11 December 2025 11:21:50

782

471.50

XLON

00365571156TRLO1

11 December 2025 11:24:02

1

471.50

XLON

00365571222TRLO1

11 December 2025 11:29:58

502

471.50

XLON

00365571396TRLO1

11 December 2025 11:41:23

511

471.00

XLON

00365571763TRLO1

11 December 2025 11:41:42

470

470.50

XLON

00365571774TRLO1

11 December 2025 11:41:42

42

470.50

XLON

00365571775TRLO1

11 December 2025 11:49:31

541

470.00

XLON

00365571995TRLO1

11 December 2025 11:49:31

270

470.00

XLON

00365571996TRLO1

11 December 2025 11:49:31

270

470.00

XLON

00365571999TRLO1

11 December 2025 11:49:31

270

470.00

XLON

00365572000TRLO1

11 December 2025 11:55:47

266

469.50

XLON

00365572275TRLO1

11 December 2025 11:55:47

801

469.50

XLON

00365572276TRLO1

11 December 2025 12:02:40

251

469.00

XLON

00365572525TRLO1

11 December 2025 12:02:40

250

469.00

XLON

00365572526TRLO1

11 December 2025 12:02:40

251

469.00

XLON

00365572527TRLO1

11 December 2025 12:09:07

270

467.50

XLON

00365572756TRLO1

11 December 2025 12:22:39

268

467.00

XLON

00365573204TRLO1

11 December 2025 12:22:39

267

467.00

XLON

00365573205TRLO1

11 December 2025 12:22:39

268

467.00

XLON

00365573206TRLO1

11 December 2025 12:23:14

378

466.00

XLON

00365573218TRLO1

11 December 2025 12:23:14

120

466.00

XLON

00365573219TRLO1

11 December 2025 12:23:24

261

465.50

XLON

00365573224TRLO1

11 December 2025 12:33:34

815

465.00

XLON

00365573495TRLO1

11 December 2025 12:41:20

801

467.00

XLON

00365573772TRLO1

11 December 2025 12:46:32

1,053

467.50

XLON

00365573938TRLO1

11 December 2025 12:48:53

743

467.00

XLON

00365574006TRLO1

11 December 2025 12:56:36

527

468.00

XLON

00365574505TRLO1

11 December 2025 13:05:54

262

467.50

XLON

00365574777TRLO1

11 December 2025 13:05:54

262

467.50

XLON

00365574778TRLO1

11 December 2025 13:08:20

530

467.00

XLON

00365574814TRLO1

11 December 2025 13:09:59

357

466.50

XLON

00365574851TRLO1

11 December 2025 13:09:59

185

466.50

XLON

00365574852TRLO1

11 December 2025 13:18:51

512

467.00

XLON

00365575073TRLO1

11 December 2025 13:18:51

98

467.00

XLON

00365575074TRLO1

11 December 2025 13:18:51

158

467.00

XLON

00365575075TRLO1

11 December 2025 13:34:10

258

466.50

XLON

00365575437TRLO1

11 December 2025 13:34:10

258

466.50

XLON

00365575438TRLO1

11 December 2025 13:45:14

755

466.50

XLON

00365575781TRLO1

11 December 2025 13:57:33

257

466.50

XLON

00365576108TRLO1

11 December 2025 14:01:45

531

466.50

XLON

00365576214TRLO1

11 December 2025 14:03:07

528

466.00

XLON

00365576282TRLO1

11 December 2025 14:03:07

264

466.00

XLON

00365576283TRLO1

11 December 2025 14:20:54

253

466.50

XLON

00365577118TRLO1

11 December 2025 14:24:37

264

466.50

XLON

00365577183TRLO1

11 December 2025 14:33:50

990

466.50

XLON

00365577503TRLO1

11 December 2025 14:38:03

1,567

467.00

XLON

00365577670TRLO1

11 December 2025 14:39:21

997

466.50

XLON

00365577747TRLO1

11 December 2025 14:39:23

355

466.00

XLON

00365577748TRLO1

11 December 2025 14:39:23

423

466.00

XLON

00365577749TRLO1

11 December 2025 14:39:23

499

465.50

XLON

00365577750TRLO1

11 December 2025 14:41:07

254

465.00

XLON

00365577817TRLO1

11 December 2025 14:41:07

255

465.00

XLON

00365577818TRLO1

11 December 2025 14:41:07

254

465.00

XLON

00365577819TRLO1

11 December 2025 14:41:07

254

465.00

XLON

00365577820TRLO1

11 December 2025 14:56:40

223

465.50

XLON

00365578259TRLO1

11 December 2025 14:56:40

26

465.50

XLON

00365578260TRLO1

11 December 2025 14:56:50

255

465.00

XLON

00365578264TRLO1

11 December 2025 14:56:50

255

465.00

XLON

00365578265TRLO1

11 December 2025 14:57:36

541

464.50

XLON

00365578287TRLO1

11 December 2025 15:01:26

350

464.50

XLON

00365578446TRLO1

11 December 2025 15:02:16

230

464.00

XLON

00365578481TRLO1

11 December 2025 15:02:16

304

464.00

XLON

00365578482TRLO1

11 December 2025 15:02:16

266

464.00

XLON

00365578483TRLO1

11 December 2025 15:12:45

811

464.00

XLON

00365578947TRLO1

11 December 2025 15:20:11

793

463.50

XLON

00365579249TRLO1

11 December 2025 15:20:11

264

463.50

XLON

00365579250TRLO1

11 December 2025 15:24:07

1

463.50

XLON

00365579429TRLO1

11 December 2025 15:30:22

746

463.50

XLON

00365579691TRLO1

11 December 2025 15:30:22

194

463.50

XLON

00365579692TRLO1

11 December 2025 15:30:22

90

463.50

XLON

00365579693TRLO1

11 December 2025 15:31:11

20

464.50

XLON

00365579750TRLO1

11 December 2025 15:32:41

772

464.00

XLON

00365579830TRLO1

11 December 2025 15:39:46

1,304

466.00

XLON

00365580317TRLO1

11 December 2025 15:40:09

1,280

466.00

XLON

00365580344TRLO1

11 December 2025 15:40:09

123

466.50

XLON

00365580345TRLO1

11 December 2025 15:40:09

36

466.50

XLON

00365580346TRLO1

11 December 2025 15:40:09

1,953

466.50

XLON

00365580347TRLO1

11 December 2025 15:42:56

454

466.50

XLON

00365580508TRLO1

11 December 2025 15:42:56

457

466.50

XLON

00365580509TRLO1

11 December 2025 15:42:56

236

466.50

XLON

00365580510TRLO1

11 December 2025 15:42:56

759

466.00

XLON

00365580511TRLO1

11 December 2025 15:44:15

258

465.50

XLON

00365580585TRLO1

11 December 2025 15:44:15

258

465.50

XLON

00365580586TRLO1

11 December 2025 15:44:15

259

465.50

XLON

00365580587TRLO1

11 December 2025 15:44:15

258

465.50

XLON

00365580588TRLO1

11 December 2025 15:44:15

259

465.50

XLON

00365580589TRLO1

11 December 2025 15:47:23

507

465.50

XLON

00365580723TRLO1

11 December 2025 15:47:23

253

465.50

XLON

00365580724TRLO1

11 December 2025 15:47:23

254

465.50

XLON

00365580725TRLO1

11 December 2025 15:48:59

249

465.00

XLON

00365580801TRLO1

11 December 2025 15:51:51

269

464.50

XLON

00365580898TRLO1

11 December 2025 15:52:04

270

464.00

XLON

00365580914TRLO1

11 December 2025 16:00:16

535

464.50

XLON

00365581325TRLO1

11 December 2025 16:00:16

437

464.50

XLON

00365581326TRLO1

11 December 2025 16:00:16

205

464.50

XLON

00365581327TRLO1

11 December 2025 16:00:16

160

464.50

XLON

00365581328TRLO1

11 December 2025 16:00:16

926

465.00

XLON

00365581329TRLO1

11 December 2025 16:04:02

255

460.50

XLON

00365581553TRLO1

11 December 2025 16:06:53

25

462.50

XLON

00365581680TRLO1

11 December 2025 16:07:00

225

462.50

XLON

00365581684TRLO1

11 December 2025 16:09:21

251

463.00

XLON

00365581781TRLO1

11 December 2025 16:11:56

248

462.50

XLON

00365581865TRLO1

11 December 2025 16:12:36

272

462.50

XLON

00365581891TRLO1

11 December 2025 16:15:53

265

462.50

XLON

00365582220TRLO1

11 December 2025 16:18:45

245

461.50

XLON

00365582440TRLO1

 

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
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Value9,649.03
Change-54.13