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Transaction in Own Shares

4th Mar 2025 07:00

RNS Number : 1569Z
Chemring Group PLC
04 March 2025
 

4th 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:

3rd March 2025

Number of ordinary shares purchased:

20,883

Lowest price per share (pence):

380.50

Highest price per share (pence):

390.00

Weighted average price per day (pence):

386.4270

 

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

386.4270

20,883

380.50

390.00

 

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

03 March 2025 08:16:04

492

390.00

XLON

00325283539TRLO1

03 March 2025 08:18:07

465

390.00

XLON

00325284655TRLO1

03 March 2025 08:34:00

520

390.00

XLON

00325294495TRLO1

03 March 2025 08:39:48

515

390.00

XLON

00325297938TRLO1

03 March 2025 08:41:25

540

389.50

XLON

00325298942TRLO1

03 March 2025 08:48:59

507

389.50

XLON

00325302950TRLO1

03 March 2025 08:57:00

521

387.00

XLON

00325307180TRLO1

03 March 2025 09:03:32

998

387.50

XLON

00325311539TRLO1

03 March 2025 09:07:21

527

387.50

XLON

00325313882TRLO1

03 March 2025 09:15:52

499

389.00

XLON

00325318520TRLO1

03 March 2025 09:22:36

493

386.00

XLON

00325322073TRLO1

03 March 2025 09:32:56

510

387.00

XLON

00325330916TRLO1

03 March 2025 09:35:35

510

386.00

XLON

00325332614TRLO1

03 March 2025 09:36:59

499

385.00

XLON

00325333704TRLO1

03 March 2025 09:47:40

502

384.00

XLON

00325340947TRLO1

03 March 2025 10:00:52

731

385.00

XLON

00325346233TRLO1

03 March 2025 10:00:52

302

385.00

XLON

00325346234TRLO1

03 March 2025 10:01:23

508

384.50

XLON

00325346248TRLO1

03 March 2025 10:01:23

507

384.50

XLON

00325346249TRLO1

03 March 2025 10:09:14

496

381.00

XLON

00325346551TRLO1

03 March 2025 10:09:35

508

381.00

XLON

00325346559TRLO1

03 March 2025 10:30:30

987

383.50

XLON

00325347245TRLO1

03 March 2025 10:41:32

1,004

383.50

XLON

00325348663TRLO1

03 March 2025 10:41:37

493

383.00

XLON

00325348664TRLO1

03 March 2025 10:45:45

500

381.00

XLON

00325348853TRLO1

03 March 2025 10:48:13

527

380.50

XLON

00325349041TRLO1

03 March 2025 11:16:22

1,562

385.50

XLON

00325350393TRLO1

03 March 2025 11:29:36

1,582

388.00

XLON

00325350836TRLO1

03 March 2025 11:35:03

507

388.50

XLON

00325351098TRLO1

03 March 2025 11:48:20

154

389.50

XLON

00325351695TRLO1

03 March 2025 11:48:20

909

389.50

XLON

00325351696TRLO1

03 March 2025 12:09:23

986

390.00

XLON

00325352650TRLO1

03 March 2025 12:10:51

522

390.00

XLON

00325352738TRLO1

 

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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