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Transaction in Own Shares

17th Nov 2025 07:00

RNS Number : 6665H
Chemring Group PLC
17 November 2025
 

17th November 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:

14th November 2025

Number of ordinary shares purchased:

38,191

Lowest price per share (pence):

496.50

Highest price per share (pence):

500.00

Weighted average price per day (pence):

499.8741

 

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

499.8741

38,191

496.50

500.00

 

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

14 November 2025 08:54:25

284

500.00

XLON

00361307322TRLO1

14 November 2025 08:54:25

15

500.00

XLON

00361307321TRLO1

14 November 2025 08:58:26

315

498.50

XLON

00361311243TRLO1

14 November 2025 09:01:39

618

496.50

XLON

00361314183TRLO1

14 November 2025 09:08:55

307

498.50

XLON

00361321350TRLO1

14 November 2025 10:22:51

272

500.00

XLON

00361397798TRLO1

14 November 2025 10:32:31

55

500.00

XLON

00361398229TRLO1

14 November 2025 10:32:31

327

500.00

XLON

00361398230TRLO1

14 November 2025 10:32:31

326

500.00

XLON

00361398233TRLO1

14 November 2025 10:32:31

3,200

500.00

XLON

00361398231TRLO1

14 November 2025 10:32:31

3,200

500.00

XLON

00361398232TRLO1

14 November 2025 10:32:31

1,898

500.00

XLON

00361398234TRLO1

14 November 2025 10:32:31

1,761

500.00

XLON

00361398235TRLO1

14 November 2025 10:32:31

1,439

500.00

XLON

00361398236TRLO1

14 November 2025 10:32:31

3,659

500.00

XLON

00361398237TRLO1

14 November 2025 10:32:31

2,388

500.00

XLON

00361398238TRLO1

14 November 2025 10:32:31

812

500.00

XLON

00361398239TRLO1

14 November 2025 10:32:31

4,286

500.00

XLON

00361398240TRLO1

14 November 2025 10:32:31

1,382

500.00

XLON

00361398241TRLO1

14 November 2025 10:32:31

300

500.00

XLON

00361398242TRLO1

14 November 2025 10:32:31

951

500.00

XLON

00361398243TRLO1

14 November 2025 10:32:31

193

500.00

XLON

00361398244TRLO1

14 November 2025 10:34:13

307

500.00

XLON

00361398333TRLO1

14 November 2025 10:34:13

374

500.00

XLON

00361398330TRLO1

14 November 2025 10:34:13

407

500.00

XLON

00361398331TRLO1

14 November 2025 10:34:13

840

500.00

XLON

00361398332TRLO1

14 November 2025 10:39:34

309

500.00

XLON

00361398521TRLO1

14 November 2025 10:39:34

2,360

500.00

XLON

00361398519TRLO1

14 November 2025 10:39:34

319

500.00

XLON

00361398522TRLO1

14 November 2025 10:39:34

550

500.00

XLON

00361398520TRLO1

14 November 2025 10:40:37

319

499.00

XLON

00361398560TRLO1

14 November 2025 11:07:46

327

499.50

XLON

00361400129TRLO1

14 November 2025 11:07:46

326

499.50

XLON

00361400130TRLO1

14 November 2025 11:10:52

315

500.00

XLON

00361400260TRLO1

14 November 2025 11:12:46

309

499.00

XLON

00361400380TRLO1

14 November 2025 11:46:58

601

500.00

XLON

00361402504TRLO1

14 November 2025 12:01:22

320

500.00

XLON

00361403603TRLO1

14 November 2025 12:01:22

320

500.00

XLON

00361403604TRLO1

14 November 2025 12:41:22

947

500.00

XLON

00361405880TRLO1

14 November 2025 13:04:48

250

499.50

XLON

00361406997TRLO1

14 November 2025 13:07:21

313

499.00

XLON

00361407154TRLO1

14 November 2025 13:07:21

313

499.00

XLON

00361407155TRLO1

14 November 2025 13:29:53

14

499.50

XLON

00361407993TRLO1

14 November 2025 13:35:11

63

500.00

XLON

00361408154TRLO1

 

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
 
 
POSFFIFMLEISEDF

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Chemring
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