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Transaction in Own Shares

14th Apr 2025 07:00

RNS Number : 7723E
Chemring Group PLC
14 April 2025
 

14th April 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 April 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

364.00

Highest price per share (pence):

374.00

Weighted average price per day (pence):

370.7997

 

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

370.7997

40,000

364.00

374.00

 

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 April 2025 08:08:51

169

370.50

XLON

00332068922TRLO1

11 April 2025 08:08:51

140

370.50

XLON

00332068921TRLO1

11 April 2025 08:08:51

515

369.50

XLON

00332068924TRLO1

11 April 2025 08:28:47

648

370.50

XLON

00332080814TRLO1

11 April 2025 08:28:47

815

370.50

XLON

00332080816TRLO1

11 April 2025 08:29:53

625

370.00

XLON

00332081592TRLO1

11 April 2025 08:33:26

329

369.50

XLON

00332083607TRLO1

11 April 2025 08:37:05

323

370.00

XLON

00332085663TRLO1

11 April 2025 08:47:30

315

369.50

XLON

00332092527TRLO1

11 April 2025 08:47:30

314

369.50

XLON

00332092528TRLO1

11 April 2025 08:57:02

310

369.00

XLON

00332098246TRLO1

11 April 2025 08:59:59

313

368.00

XLON

00332099858TRLO1

11 April 2025 09:00:04

307

367.50

XLON

00332099902TRLO1

11 April 2025 09:00:11

311

367.00

XLON

00332099977TRLO1

11 April 2025 09:06:34

320

368.00

XLON

00332103837TRLO1

11 April 2025 09:12:11

315

367.50

XLON

00332107412TRLO1

11 April 2025 09:19:27

244

366.00

XLON

00332112220TRLO1

11 April 2025 09:23:13

319

366.00

XLON

00332114662TRLO1

11 April 2025 09:33:05

21

366.50

XLON

00332121763TRLO1

11 April 2025 09:33:05

311

366.50

XLON

00332121764TRLO1

11 April 2025 09:33:14

326

366.50

XLON

00332122190TRLO1

11 April 2025 10:01:54

308

366.00

XLON

00332138244TRLO1

11 April 2025 10:01:54

215

366.00

XLON

00332138245TRLO1

11 April 2025 10:01:54

92

366.00

XLON

00332138246TRLO1

11 April 2025 10:09:34

624

365.00

XLON

00332143105TRLO1

11 April 2025 10:09:34

620

364.50

XLON

00332143106TRLO1

11 April 2025 10:09:39

624

364.00

XLON

00332143166TRLO1

11 April 2025 10:10:12

664

365.00

XLON

00332143487TRLO1

11 April 2025 10:10:31

310

365.00

XLON

00332143831TRLO1

11 April 2025 10:21:49

934

366.00

XLON

00332150668TRLO1

11 April 2025 10:53:11

474

370.00

XLON

00332166285TRLO1

11 April 2025 10:55:11

324

370.00

XLON

00332167344TRLO1

11 April 2025 10:56:48

327

371.00

XLON

00332167818TRLO1

11 April 2025 10:57:30

1,620

370.50

XLON

00332167981TRLO1

11 April 2025 10:57:30

324

370.50

XLON

00332167982TRLO1

11 April 2025 11:40:52

928

372.00

XLON

00332169759TRLO1

11 April 2025 11:40:52

617

372.00

XLON

00332169760TRLO1

11 April 2025 11:45:50

323

372.00

XLON

00332169803TRLO1

11 April 2025 11:46:03

318

372.00

XLON

00332169805TRLO1

11 April 2025 11:47:32

319

372.50

XLON

00332169815TRLO1

11 April 2025 11:47:44

314

372.00

XLON

00332169816TRLO1

11 April 2025 11:50:03

311

371.50

XLON

00332169833TRLO1

11 April 2025 12:05:03

334

371.00

XLON

00332170055TRLO1

11 April 2025 12:05:03

334

371.00

XLON

00332170056TRLO1

11 April 2025 12:17:22

325

372.00

XLON

00332170388TRLO1

11 April 2025 12:17:22

651

372.00

XLON

00332170389TRLO1

11 April 2025 12:23:13

657

373.00

XLON

00332170493TRLO1

11 April 2025 12:23:13

329

373.00

XLON

00332170494TRLO1

11 April 2025 12:28:13

310

373.50

XLON

00332170593TRLO1

11 April 2025 12:28:13

310

373.50

XLON

00332170594TRLO1

11 April 2025 12:28:13

310

373.50

XLON

00332170595TRLO1

11 April 2025 12:29:45

321

372.50

XLON

00332170655TRLO1

11 April 2025 12:31:49

307

372.50

XLON

00332170696TRLO1

11 April 2025 12:31:55

317

372.00

XLON

00332170699TRLO1

11 April 2025 12:49:56

324

369.50

XLON

00332171019TRLO1

11 April 2025 13:01:10

1,000

372.00

XLON

00332171201TRLO1

11 April 2025 13:41:56

1,223

374.00

XLON

00332172049TRLO1

11 April 2025 13:44:01

310

373.50

XLON

00332172134TRLO1

11 April 2025 14:09:35

332

373.50

XLON

00332172722TRLO1

11 April 2025 14:09:35

332

373.50

XLON

00332172723TRLO1

11 April 2025 14:09:35

331

373.50

XLON

00332172724TRLO1

11 April 2025 14:09:35

332

373.50

XLON

00332172731TRLO1

11 April 2025 14:20:49

328

372.50

XLON

00332173072TRLO1

11 April 2025 14:20:49

328

372.50

XLON

00332173073TRLO1

11 April 2025 14:31:59

308

371.50

XLON

00332173908TRLO1

11 April 2025 14:31:59

308

371.50

XLON

00332173909TRLO1

11 April 2025 14:40:03

988

373.00

XLON

00332174638TRLO1

11 April 2025 14:40:03

330

373.00

XLON

00332174639TRLO1

11 April 2025 14:49:59

642

372.50

XLON

00332175450TRLO1

11 April 2025 14:49:59

321

372.50

XLON

00332175451TRLO1

11 April 2025 15:00:34

622

372.00

XLON

00332176124TRLO1

11 April 2025 15:00:34

311

372.00

XLON

00332176125TRLO1

11 April 2025 15:09:18

316

372.50

XLON

00332176643TRLO1

11 April 2025 15:17:47

641

372.50

XLON

00332177245TRLO1

11 April 2025 15:19:46

314

372.50

XLON

00332177300TRLO1

11 April 2025 15:21:59

319

371.50

XLON

00332177514TRLO1

11 April 2025 15:36:27

970

373.00

XLON

00332178336TRLO1

11 April 2025 15:45:51

312

373.00

XLON

00332178817TRLO1

11 April 2025 15:45:51

313

373.00

XLON

00332178818TRLO1

11 April 2025 15:48:05

309

372.00

XLON

00332178914TRLO1

11 April 2025 15:48:05

309

372.50

XLON

00332178915TRLO1

11 April 2025 15:55:15

309

371.50

XLON

00332179374TRLO1

11 April 2025 16:00:24

323

373.00

XLON

00332179995TRLO1

11 April 2025 16:00:40

616

372.50

XLON

00332180025TRLO1

11 April 2025 16:01:26

963

372.50

XLON

00332180073TRLO1

11 April 2025 16:06:01

334

371.50

XLON

00332180286TRLO1

11 April 2025 16:06:01

333

371.50

XLON

00332180287TRLO1

11 April 2025 16:11:27

306

371.50

XLON

00332180634TRLO1

11 April 2025 16:15:16

308

371.50

XLON

00332180925TRLO1

11 April 2025 16:15:16

308

371.50

XLON

00332180926TRLO1

11 April 2025 16:17:44

662

371.50

XLON

00332181056TRLO1

11 April 2025 16:19:33

31

372.00

XLON

00332181225TRLO1

11 April 2025 16:19:33

624

372.00

XLON

00332181226TRLO1

11 April 2025 16:19:50

25

372.00

XLON

00332181241TRLO1

 

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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Change0.00