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Transaction in Own Shares

3rd Mar 2025 07:00

RNS Number : 9574Y
Chemring Group PLC
03 March 2025
 

3rd 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:

28th February 2025

Number of ordinary shares purchased:

58,159

Lowest price per share (pence):

371.50

Highest price per share (pence):

380.00

Weighted average price per day (pence):

377.3103

 

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

377.3103

58,159

371.50

380.00

 

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

28 February 2025 08:04:28

531

373.00

XLON

00325005122TRLO1

28 February 2025 08:08:42

508

374.50

XLON

00325007747TRLO1

28 February 2025 08:08:42

507

374.50

XLON

00325007748TRLO1

28 February 2025 08:12:26

505

375.50

XLON

00325010199TRLO1

28 February 2025 08:18:17

505

375.00

XLON

00325015522TRLO1

28 February 2025 08:22:06

533

376.50

XLON

00325017964TRLO1

28 February 2025 08:27:40

502

376.50

XLON

00325022233TRLO1

28 February 2025 08:33:40

523

376.50

XLON

00325025954TRLO1

28 February 2025 08:34:41

500

376.00

XLON

00325026617TRLO1

28 February 2025 08:40:18

498

375.00

XLON

00325031542TRLO1

28 February 2025 08:40:18

502

375.00

XLON

00325031543TRLO1

28 February 2025 08:47:24

538

373.00

XLON

00325037320TRLO1

28 February 2025 08:54:37

496

371.50

XLON

00325043316TRLO1

28 February 2025 09:03:14

509

372.00

XLON

00325054065TRLO1

28 February 2025 09:03:14

509

372.50

XLON

00325054066TRLO1

28 February 2025 09:19:56

529

375.00

XLON

00325074970TRLO1

28 February 2025 09:26:20

521

375.00

XLON

00325082898TRLO1

28 February 2025 09:27:50

538

374.50

XLON

00325085123TRLO1

28 February 2025 09:27:50

529

374.00

XLON

00325085126TRLO1

28 February 2025 09:27:56

534

374.00

XLON

00325085299TRLO1

28 February 2025 09:33:49

541

373.50

XLON

00325100567TRLO1

28 February 2025 09:38:20

383

374.00

XLON

00325113824TRLO1

28 February 2025 09:38:20

145

374.00

XLON

00325113825TRLO1

28 February 2025 09:38:28

540

373.50

XLON

00325113985TRLO1

28 February 2025 09:46:30

498

373.50

XLON

00325125097TRLO1

28 February 2025 09:58:27

533

373.00

XLON

00325135470TRLO1

28 February 2025 10:13:45

1,591

375.50

XLON

00325136279TRLO1

28 February 2025 10:14:32

523

375.00

XLON

00325136290TRLO1

28 February 2025 10:14:32

522

375.00

XLON

00325136291TRLO1

28 February 2025 10:16:45

525

374.50

XLON

00325136341TRLO1

28 February 2025 10:32:05

506

375.00

XLON

00325136689TRLO1

28 February 2025 10:41:29

509

375.00

XLON

00325137075TRLO1

28 February 2025 10:52:01

539

375.50

XLON

00325137442TRLO1

28 February 2025 10:58:13

520

375.50

XLON

00325138398TRLO1

28 February 2025 10:59:21

501

375.50

XLON

00325138434TRLO1

28 February 2025 11:00:39

527

375.50

XLON

00325138484TRLO1

28 February 2025 11:29:07

505

377.00

XLON

00325139500TRLO1

28 February 2025 11:29:24

515

376.50

XLON

00325139505TRLO1

28 February 2025 11:45:57

493

378.50

XLON

00325140147TRLO1

28 February 2025 12:05:42

14

379.50

XLON

00325140935TRLO1

28 February 2025 12:05:43

519

379.00

XLON

00325140937TRLO1

28 February 2025 12:05:43

471

379.00

XLON

00325140938TRLO1

28 February 2025 12:05:43

53

379.00

XLON

00325140939TRLO1

28 February 2025 12:06:11

473

379.50

XLON

00325140957TRLO1

28 February 2025 12:09:21

504

379.00

XLON

00325141067TRLO1

28 February 2025 12:09:27

505

379.00

XLON

00325141069TRLO1

28 February 2025 12:17:40

533

379.00

XLON

00325141249TRLO1

28 February 2025 12:17:40

533

378.50

XLON

00325141250TRLO1

28 February 2025 12:24:24

531

379.00

XLON

00325141403TRLO1

28 February 2025 12:25:31

517

378.50

XLON

00325141448TRLO1

28 February 2025 12:33:42

527

378.00

XLON

00325141735TRLO1

28 February 2025 12:43:22

501

379.00

XLON

00325141987TRLO1

28 February 2025 12:49:18

531

378.50

XLON

00325142161TRLO1

28 February 2025 12:52:50

517

378.50

XLON

00325142309TRLO1

28 February 2025 13:11:04

494

378.50

XLON

00325142916TRLO1

28 February 2025 13:16:13

510

378.50

XLON

00325143120TRLO1

28 February 2025 13:19:12

502

378.00

XLON

00325143266TRLO1

28 February 2025 13:25:06

533

378.00

XLON

00325143478TRLO1

28 February 2025 13:35:40

1,000

380.00

XLON

00325143976TRLO1

28 February 2025 13:42:20

528

380.00

XLON

00325144164TRLO1

28 February 2025 13:43:47

542

379.50

XLON

00325144188TRLO1

28 February 2025 13:43:47

541

379.50

XLON

00325144189TRLO1

28 February 2025 13:54:26

1,018

379.50

XLON

00325144607TRLO1

28 February 2025 13:54:26

509

379.50

XLON

00325144608TRLO1

28 February 2025 13:54:35

508

379.00

XLON

00325144613TRLO1

28 February 2025 13:55:52

508

378.50

XLON

00325144657TRLO1

28 February 2025 13:55:52

508

378.50

XLON

00325144658TRLO1

28 February 2025 14:01:13

537

378.00

XLON

00325144815TRLO1

28 February 2025 14:16:23

497

376.50

XLON

00325145295TRLO1

28 February 2025 14:16:23

497

376.50

XLON

00325145296TRLO1

28 February 2025 14:31:05

1,036

377.50

XLON

00325146570TRLO1

28 February 2025 14:31:05

517

377.50

XLON

00325146571TRLO1

28 February 2025 14:32:42

1,066

378.50

XLON

00325146838TRLO1

28 February 2025 14:34:16

508

377.50

XLON

00325146982TRLO1

28 February 2025 14:48:31

1,007

378.50

XLON

00325147977TRLO1

28 February 2025 14:48:31

503

378.50

XLON

00325147978TRLO1

28 February 2025 14:48:31

503

378.50

XLON

00325147979TRLO1

28 February 2025 14:53:06

427

379.00

XLON

00325148144TRLO1

28 February 2025 14:53:06

1,158

379.00

XLON

00325148145TRLO1

28 February 2025 14:58:07

872

378.50

XLON

00325148398TRLO1

28 February 2025 14:58:07

119

378.50

XLON

00325148399TRLO1

28 February 2025 14:58:07

496

378.50

XLON

00325148400TRLO1

28 February 2025 15:02:56

1,072

379.00

XLON

00325148653TRLO1

28 February 2025 15:02:56

536

379.00

XLON

00325148654TRLO1

28 February 2025 15:05:49

501

378.50

XLON

00325148809TRLO1

28 February 2025 15:05:49

500

378.50

XLON

00325148810TRLO1

28 February 2025 15:15:27

532

378.50

XLON

00325149434TRLO1

28 February 2025 15:41:19

1,493

378.00

XLON

00325151005TRLO1

28 February 2025 15:45:08

2,066

379.00

XLON

00325151257TRLO1

28 February 2025 15:45:08

1,008

379.00

XLON

00325151258TRLO1

28 February 2025 15:45:11

514

378.50

XLON

00325151262TRLO1

28 February 2025 15:54:22

1,039

378.50

XLON

00325151722TRLO1

28 February 2025 15:55:00

511

379.00

XLON

00325151743TRLO1

28 February 2025 16:05:34

217

379.50

XLON

00325152441TRLO1

28 February 2025 16:05:34

305

379.50

XLON

00325152442TRLO1

28 February 2025 16:06:35

350

379.50

XLON

00325152482TRLO1

28 February 2025 16:08:32

520

379.50

XLON

00325152619TRLO1

28 February 2025 16:10:20

417

379.50

XLON

00325152696TRLO1

28 February 2025 16:13:16

72

379.50

XLON

00325152969TRLO1

28 February 2025 16:15:15

517

379.00

XLON

00325153095TRLO1

28 February 2025 16:17:04

1,083

379.00

XLON

00325153287TRLO1

 

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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Chemring
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