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Transaction in Own Shares

22nd Apr 2025 07:00

RNS Number : 5300F
Chemring Group PLC
22 April 2025
 

22nd 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:

17th April 2025

Number of ordinary shares purchased:

17,155

Lowest price per share (pence):

377.50

Highest price per share (pence):

390.00

Weighted average price per day (pence):

380.9460

 

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

380.9460

17,155

377.50

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

17 April 2025 08:00:36

290

390.00

XLON

00332634421TRLO1

17 April 2025 08:13:52

100

387.50

XLON

00332641861TRLO1

17 April 2025 08:13:52

201

387.50

XLON

00332641862TRLO1

17 April 2025 08:21:00

319

386.00

XLON

00332645243TRLO1

17 April 2025 08:21:00

300

385.50

XLON

00332645244TRLO1

17 April 2025 08:25:37

301

386.00

XLON

00332647101TRLO1

17 April 2025 08:32:26

301

385.00

XLON

00332650316TRLO1

17 April 2025 08:49:31

306

382.00

XLON

00332664971TRLO1

17 April 2025 08:55:32

310

382.50

XLON

00332671504TRLO1

17 April 2025 09:04:40

305

383.50

XLON

00332680486TRLO1

17 April 2025 09:13:04

318

383.50

XLON

00332688226TRLO1

17 April 2025 09:31:23

301

382.50

XLON

00332706712TRLO1

17 April 2025 09:43:24

303

384.50

XLON

00332718337TRLO1

17 April 2025 09:44:44

310

384.00

XLON

00332719510TRLO1

17 April 2025 09:55:14

305

383.50

XLON

00332731997TRLO1

17 April 2025 10:14:43

294

383.00

XLON

00332749585TRLO1

17 April 2025 10:14:43

293

383.00

XLON

00332749586TRLO1

17 April 2025 10:24:22

308

381.50

XLON

00332758156TRLO1

17 April 2025 10:28:21

310

381.00

XLON

00332760633TRLO1

17 April 2025 11:00:34

615

378.50

XLON

00332788867TRLO1

17 April 2025 11:12:40

596

379.50

XLON

00332789083TRLO1

17 April 2025 11:12:52

319

378.50

XLON

00332789108TRLO1

17 April 2025 11:33:29

293

380.00

XLON

00332789505TRLO1

17 April 2025 12:01:55

923

380.50

XLON

00332790229TRLO1

17 April 2025 12:31:01

291

379.50

XLON

00332790804TRLO1

17 April 2025 12:31:01

292

379.50

XLON

00332790805TRLO1

17 April 2025 12:46:59

307

379.50

XLON

00332791110TRLO1

17 April 2025 13:03:22

630

381.00

XLON

00332791447TRLO1

17 April 2025 13:04:55

311

380.00

XLON

00332791509TRLO1

17 April 2025 13:51:56

299

380.50

XLON

00332792197TRLO1

17 April 2025 13:54:12

294

380.00

XLON

00332792230TRLO1

17 April 2025 13:54:12

294

380.00

XLON

00332792231TRLO1

17 April 2025 14:09:32

296

378.50

XLON

00332792541TRLO1

17 April 2025 14:09:32

296

378.50

XLON

00332792542TRLO1

17 April 2025 14:25:35

557

377.50

XLON

00332792995TRLO1

17 April 2025 14:25:35

67

377.50

XLON

00332792996TRLO1

17 April 2025 14:25:35

312

377.50

XLON

00332792997TRLO1

17 April 2025 14:39:06

626

378.00

XLON

00332793581TRLO1

17 April 2025 14:52:01

887

381.00

XLON

00332794302TRLO1

17 April 2025 15:02:40

311

380.00

XLON

00332794787TRLO1

17 April 2025 15:03:03

308

378.50

XLON

00332794801TRLO1

17 April 2025 15:07:40

51

378.50

XLON

00332795075TRLO1

17 April 2025 15:07:40

244

378.50

XLON

00332795076TRLO1

17 April 2025 15:07:40

295

378.50

XLON

00332795077TRLO1

17 April 2025 15:22:38

604

379.00

XLON

00332795664TRLO1

17 April 2025 15:31:36

294

379.00

XLON

00332796095TRLO1

17 April 2025 15:36:57

308

379.50

XLON

00332796339TRLO1

17 April 2025 15:42:08

318

380.50

XLON

00332796707TRLO1

17 April 2025 15:42:08

317

380.50

XLON

00332796708TRLO1

17 April 2025 16:07:22

125

382.00

XLON

00332798129TRLO1

 

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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