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Transaction in Own Shares

9th Dec 2025 07:00

RNS Number : 7121K
Chemring Group PLC
09 December 2025
 

9th 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:

8th December 2025

Number of ordinary shares purchased:

59,718

Lowest price per share (pence):

478.00

Highest price per share (pence):

484.00

Weighted average price per day (pence):

480.5062

 

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

480.5062

59,718

478.00

484.00

 

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

08 December 2025 08:00:25

245

481.00

XLON

00364727990TRLO1

08 December 2025 08:05:30

527

481.00

XLON

00364732294TRLO1

08 December 2025 08:09:31

502

481.50

XLON

00364735439TRLO1

08 December 2025 08:12:47

89

481.00

XLON

00364738134TRLO1

08 December 2025 08:12:47

410

481.00

XLON

00364738135TRLO1

08 December 2025 08:16:48

63

481.00

XLON

00364741113TRLO1

08 December 2025 08:16:48

436

481.00

XLON

00364741114TRLO1

08 December 2025 08:19:28

94

481.00

XLON

00364743099TRLO1

08 December 2025 08:20:28

419

481.00

XLON

00364743842TRLO1

08 December 2025 08:20:28

94

481.00

XLON

00364743843TRLO1

08 December 2025 08:22:48

200

481.50

XLON

00364745504TRLO1

08 December 2025 08:24:33

305

481.50

XLON

00364746894TRLO1

08 December 2025 08:24:33

200

481.50

XLON

00364746895TRLO1

08 December 2025 08:25:06

251

481.00

XLON

00364747314TRLO1

08 December 2025 08:31:04

263

481.50

XLON

00364751737TRLO1

08 December 2025 08:32:18

246

481.00

XLON

00364752433TRLO1

08 December 2025 08:33:34

262

480.50

XLON

00364753178TRLO1

08 December 2025 08:36:44

257

480.50

XLON

00364755648TRLO1

08 December 2025 08:42:32

258

480.00

XLON

00364760180TRLO1

08 December 2025 08:42:32

257

480.00

XLON

00364760181TRLO1

08 December 2025 08:50:10

516

480.50

XLON

00364766439TRLO1

08 December 2025 08:56:08

261

480.00

XLON

00364771146TRLO1

08 December 2025 08:56:08

260

480.00

XLON

00364771147TRLO1

08 December 2025 08:56:08

260

480.00

XLON

00364771148TRLO1

08 December 2025 08:58:35

55

479.50

XLON

00364772758TRLO1

08 December 2025 09:09:02

325

480.00

XLON

00364781099TRLO1

08 December 2025 09:10:45

200

479.50

XLON

00364782358TRLO1

08 December 2025 09:10:45

55

479.50

XLON

00364782359TRLO1

08 December 2025 09:10:45

254

479.50

XLON

00364782360TRLO1

08 December 2025 09:10:45

254

479.50

XLON

00364782361TRLO1

08 December 2025 09:11:38

525

479.00

XLON

00364783094TRLO1

08 December 2025 09:15:01

252

479.00

XLON

00364786105TRLO1

08 December 2025 09:15:32

248

479.00

XLON

00364786375TRLO1

08 December 2025 09:31:41

772

480.50

XLON

00364797988TRLO1

08 December 2025 09:31:53

487

480.50

XLON

00364798175TRLO1

08 December 2025 09:31:53

279

480.50

XLON

00364798176TRLO1

08 December 2025 09:35:36

506

480.00

XLON

00364801628TRLO1

08 December 2025 09:35:36

253

480.00

XLON

00364801629TRLO1

08 December 2025 09:43:16

1,071

480.00

XLON

00364808398TRLO1

08 December 2025 09:52:08

254

480.00

XLON

00364817204TRLO1

08 December 2025 10:04:09

495

480.50

XLON

00364821671TRLO1

08 December 2025 10:11:05

495

480.50

XLON

00364821866TRLO1

08 December 2025 10:22:38

534

483.00

XLON

00364822169TRLO1

08 December 2025 10:43:03

165

483.00

XLON

00364823022TRLO1

08 December 2025 10:43:44

150

484.00

XLON

00364823031TRLO1

08 December 2025 10:44:01

784

484.00

XLON

00364823041TRLO1

08 December 2025 10:58:40

434

484.00

XLON

00364823434TRLO1

08 December 2025 10:58:40

314

484.00

XLON

00364823435TRLO1

08 December 2025 10:59:34

700

484.00

XLON

00364823468TRLO1

08 December 2025 11:00:47

160

484.00

XLON

00364823530TRLO1

08 December 2025 11:15:08

800

484.00

XLON

00364824033TRLO1

08 December 2025 11:15:08

599

484.00

XLON

00364824036TRLO1

08 December 2025 11:18:53

165

483.50

XLON

00364824113TRLO1

08 December 2025 11:18:53

332

483.50

XLON

00364824114TRLO1

08 December 2025 11:18:53

249

483.50

XLON

00364824115TRLO1

08 December 2025 11:22:56

519

483.00

XLON

00364824217TRLO1

08 December 2025 11:22:56

214

483.00

XLON

00364824218TRLO1

08 December 2025 11:22:56

18

483.00

XLON

00364824219TRLO1

08 December 2025 11:22:56

250

483.00

XLON

00364824220TRLO1

08 December 2025 11:23:07

519

482.50

XLON

00364824244TRLO1

08 December 2025 11:23:07

232

482.50

XLON

00364824245TRLO1

08 December 2025 11:25:08

781

482.00

XLON

00364824321TRLO1

08 December 2025 11:33:02

260

481.50

XLON

00364824558TRLO1

08 December 2025 11:33:25

261

481.00

XLON

00364824578TRLO1

08 December 2025 11:51:08

515

480.50

XLON

00364825011TRLO1

08 December 2025 11:51:08

257

480.50

XLON

00364825012TRLO1

08 December 2025 11:55:00

739

480.00

XLON

00364825150TRLO1

08 December 2025 11:55:00

246

480.00

XLON

00364825151TRLO1

08 December 2025 11:57:40

513

479.50

XLON

00364825208TRLO1

08 December 2025 12:15:30

1,262

480.00

XLON

00364825679TRLO1

08 December 2025 12:20:59

253

479.50

XLON

00364825832TRLO1

08 December 2025 12:54:53

483

480.00

XLON

00364826568TRLO1

08 December 2025 12:54:53

79

480.00

XLON

00364826569TRLO1

08 December 2025 12:57:20

235

480.00

XLON

00364826601TRLO1

08 December 2025 12:57:20

12

480.00

XLON

00364826602TRLO1

08 December 2025 13:02:53

247

480.00

XLON

00364826718TRLO1

08 December 2025 13:08:32

247

480.00

XLON

00364826802TRLO1

08 December 2025 13:09:17

247

480.00

XLON

00364826813TRLO1

08 December 2025 13:12:43

15

481.00

XLON

00364826910TRLO1

08 December 2025 13:12:59

315

481.00

XLON

00364826911TRLO1

08 December 2025 13:12:59

345

481.00

XLON

00364826912TRLO1

08 December 2025 13:13:21

26

481.00

XLON

00364826926TRLO1

08 December 2025 13:13:21

229

481.00

XLON

00364826927TRLO1

08 December 2025 13:13:53

51

481.00

XLON

00364826947TRLO1

08 December 2025 13:13:53

197

481.00

XLON

00364826948TRLO1

08 December 2025 13:16:34

248

481.00

XLON

00364826996TRLO1

08 December 2025 13:18:53

248

481.00

XLON

00364827038TRLO1

08 December 2025 13:28:15

739

480.50

XLON

00364827434TRLO1

08 December 2025 13:28:15

246

480.50

XLON

00364827435TRLO1

08 December 2025 13:28:15

247

480.50

XLON

00364827436TRLO1

08 December 2025 13:38:33

259

480.50

XLON

00364827713TRLO1

08 December 2025 13:42:07

474

480.00

XLON

00364827817TRLO1

08 December 2025 13:42:07

560

480.00

XLON

00364827818TRLO1

08 December 2025 13:48:34

253

480.50

XLON

00364828002TRLO1

08 December 2025 13:48:45

125

480.50

XLON

00364828016TRLO1

08 December 2025 13:49:05

255

480.50

XLON

00364828022TRLO1

08 December 2025 13:50:01

249

480.50

XLON

00364828072TRLO1

08 December 2025 13:54:41

250

480.50

XLON

00364828273TRLO1

08 December 2025 13:55:56

345

480.00

XLON

00364828293TRLO1

08 December 2025 13:55:56

400

480.00

XLON

00364828294TRLO1

08 December 2025 14:06:14

805

479.50

XLON

00364828674TRLO1

08 December 2025 14:11:07

1,240

480.00

XLON

00364828807TRLO1

08 December 2025 14:11:07

247

480.00

XLON

00364828808TRLO1

08 December 2025 14:12:05

794

479.50

XLON

00364828835TRLO1

08 December 2025 14:12:05

224

479.50

XLON

00364828836TRLO1

08 December 2025 14:12:05

254

479.50

XLON

00364828837TRLO1

08 December 2025 14:12:17

1,015

479.00

XLON

00364828846TRLO1

08 December 2025 14:15:14

495

479.00

XLON

00364828911TRLO1

08 December 2025 14:18:49

210

480.00

XLON

00364829043TRLO1

08 December 2025 14:21:05

1,015

479.50

XLON

00364829093TRLO1

08 December 2025 14:21:25

1,023

479.50

XLON

00364829101TRLO1

08 December 2025 14:22:53

1,023

479.50

XLON

00364829153TRLO1

08 December 2025 14:36:00

256

479.00

XLON

00364830614TRLO1

08 December 2025 14:36:00

256

479.00

XLON

00364830615TRLO1

08 December 2025 14:36:00

255

479.00

XLON

00364830616TRLO1

08 December 2025 14:36:49

983

479.00

XLON

00364830704TRLO1

08 December 2025 14:39:33

1,262

479.00

XLON

00364831044TRLO1

08 December 2025 14:42:04

1,020

479.50

XLON

00364831300TRLO1

08 December 2025 14:42:04

19

479.50

XLON

00364831301TRLO1

08 December 2025 14:42:04

235

479.50

XLON

00364831302TRLO1

08 December 2025 14:43:18

984

479.50

XLON

00364831364TRLO1

08 December 2025 14:52:20

259

480.00

XLON

00364831954TRLO1

08 December 2025 14:52:20

517

480.00

XLON

00364831955TRLO1

08 December 2025 14:52:20

258

480.00

XLON

00364831956TRLO1

08 December 2025 15:00:25

1,066

480.50

XLON

00364832694TRLO1

08 December 2025 15:00:25

267

480.50

XLON

00364832695TRLO1

08 December 2025 15:00:25

63

480.50

XLON

00364832696TRLO1

08 December 2025 15:00:25

203

480.50

XLON

00364832697TRLO1

08 December 2025 15:00:25

64

480.50

XLON

00364832698TRLO1

08 December 2025 15:02:11

249

480.50

XLON

00364832855TRLO1

08 December 2025 15:03:24

254

480.50

XLON

00364832918TRLO1

08 December 2025 15:04:39

261

480.00

XLON

00364833018TRLO1

08 December 2025 15:07:14

263

479.50

XLON

00364833279TRLO1

08 December 2025 15:12:14

496

480.00

XLON

00364833594TRLO1

08 December 2025 15:14:00

266

480.50

XLON

00364833793TRLO1

08 December 2025 15:17:13

264

480.00

XLON

00364833985TRLO1

08 December 2025 15:23:10

517

480.50

XLON

00364834246TRLO1

08 December 2025 15:31:41

429

480.50

XLON

00364834729TRLO1

08 December 2025 15:33:04

278

481.50

XLON

00364834857TRLO1

08 December 2025 15:33:24

205

481.50

XLON

00364834875TRLO1

08 December 2025 15:33:24

71

481.50

XLON

00364834876TRLO1

08 December 2025 15:34:47

1,062

481.00

XLON

00364834915TRLO1

08 December 2025 15:41:10

249

481.00

XLON

00364835151TRLO1

08 December 2025 15:41:10

248

481.00

XLON

00364835152TRLO1

08 December 2025 15:41:10

248

481.00

XLON

00364835153TRLO1

08 December 2025 15:43:01

253

480.50

XLON

00364835254TRLO1

08 December 2025 15:44:20

269

480.00

XLON

00364835399TRLO1

08 December 2025 15:52:51

247

480.00

XLON

00364835802TRLO1

08 December 2025 15:59:50

248

480.00

XLON

00364836332TRLO1

08 December 2025 15:59:50

247

480.00

XLON

00364836333TRLO1

08 December 2025 16:01:06

270

480.50

XLON

00364836485TRLO1

08 December 2025 16:01:32

535

480.00

XLON

00364836521TRLO1

08 December 2025 16:02:59

263

480.00

XLON

00364836626TRLO1

08 December 2025 16:04:24

261

479.50

XLON

00364836721TRLO1

08 December 2025 16:04:24

245

479.50

XLON

00364836722TRLO1

08 December 2025 16:04:24

15

479.50

XLON

00364836723TRLO1

08 December 2025 16:05:22

261

479.50

XLON

00364836772TRLO1

08 December 2025 16:06:13

259

479.00

XLON

00364836805TRLO1

08 December 2025 16:07:14

262

478.00

XLON

00364836867TRLO1

08 December 2025 16:13:08

295

479.50

XLON

00364837200TRLO1

08 December 2025 16:13:08

292

479.50

XLON

00364837201TRLO1

08 December 2025 16:13:08

259

479.00

XLON

00364837202TRLO1

08 December 2025 16:14:21

259

479.00

XLON

00364837271TRLO1

 

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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POSFSIFMAEISEIE

Related Shares:

Chemring
FTSE 100 Latest
Value9,703.16
Change47.63