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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7399B
Chemring Group PLC
24 March 2025
 

24th 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:

21st March 2025

Number of ordinary shares purchased:

18,593

Lowest price per share (pence):

369.50

Highest price per share (pence):

376.50

Weighted average price per day (pence):

372.8881

 

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

372.8881

18,593

369.50

376.50

 

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

21 March 2025 08:24:45

306

373.50

XLON

00328927988TRLO1

21 March 2025 08:24:47

324

372.00

XLON

00328928015TRLO1

21 March 2025 08:53:01

666

374.00

XLON

00328960216TRLO1

21 March 2025 09:04:06

637

375.00

XLON

00328975095TRLO1

21 March 2025 09:05:04

333

373.50

XLON

00328975978TRLO1

21 March 2025 09:21:41

332

373.50

XLON

00328993664TRLO1

21 March 2025 09:34:43

320

372.50

XLON

00329007268TRLO1

21 March 2025 10:02:42

337

375.50

XLON

00329038161TRLO1

21 March 2025 10:17:43

643

376.50

XLON

00329038715TRLO1

21 March 2025 10:18:10

322

375.50

XLON

00329038738TRLO1

21 March 2025 10:18:11

70

375.00

XLON

00329038739TRLO1

21 March 2025 10:18:11

238

375.00

XLON

00329038740TRLO1

21 March 2025 10:32:10

635

375.50

XLON

00329039119TRLO1

21 March 2025 10:47:17

326

375.50

XLON

00329039536TRLO1

21 March 2025 12:28:23

332

375.50

XLON

00329042478TRLO1

21 March 2025 12:34:45

321

374.50

XLON

00329042560TRLO1

21 March 2025 12:34:45

145

374.50

XLON

00329042561TRLO1

21 March 2025 12:40:12

62

375.00

XLON

00329042660TRLO1

21 March 2025 12:40:12

281

375.00

XLON

00329042661TRLO1

21 March 2025 13:08:20

1

374.50

XLON

00329043280TRLO1

21 March 2025 13:08:20

518

375.50

XLON

00329043281TRLO1

21 March 2025 13:08:20

4

375.50

XLON

00329043282TRLO1

21 March 2025 13:11:46

637

374.50

XLON

00329043321TRLO1

21 March 2025 13:23:03

318

374.00

XLON

00329043580TRLO1

21 March 2025 13:23:03

318

374.00

XLON

00329043581TRLO1

21 March 2025 13:35:40

331

373.50

XLON

00329043927TRLO1

21 March 2025 13:53:05

313

372.50

XLON

00329044733TRLO1

21 March 2025 13:53:42

59

372.00

XLON

00329044848TRLO1

21 March 2025 13:53:42

252

372.00

XLON

00329044849TRLO1

21 March 2025 13:57:26

315

371.50

XLON

00329045071TRLO1

21 March 2025 14:02:27

315

371.50

XLON

00329045606TRLO1

21 March 2025 14:37:12

1,346

372.00

XLON

00329047141TRLO1

21 March 2025 14:39:53

333

371.50

XLON

00329047307TRLO1

21 March 2025 14:39:53

321

371.00

XLON

00329047308TRLO1

21 March 2025 14:54:51

947

371.50

XLON

00329047915TRLO1

21 March 2025 15:08:55

135

372.50

XLON

00329048644TRLO1

21 March 2025 15:08:55

296

372.50

XLON

00329048645TRLO1

21 March 2025 15:10:16

669

372.00

XLON

00329048714TRLO1

21 March 2025 15:20:19

325

371.50

XLON

00329049259TRLO1

21 March 2025 15:20:19

325

371.50

XLON

00329049260TRLO1

21 March 2025 15:23:17

328

371.00

XLON

00329049454TRLO1

21 March 2025 15:23:19

334

370.50

XLON

00329049455TRLO1

21 March 2025 15:35:15

314

370.00

XLON

00329050491TRLO1

21 March 2025 15:41:25

314

370.00

XLON

00329050851TRLO1

21 March 2025 15:41:25

314

370.00

XLON

00329050852TRLO1

21 March 2025 15:48:46

325

369.50

XLON

00329051260TRLO1

21 March 2025 15:48:46

324

369.50

XLON

00329051261TRLO1

21 March 2025 16:13:42

906

371.50

XLON

00329052756TRLO1

21 March 2025 16:13:42

614

371.50

XLON

00329052757TRLO1

21 March 2025 16:13:59

112

371.50

XLON

00329052767TRLO1

 

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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