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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9351B
Chemring Group PLC
25 March 2025
 

25th 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:

24th March 2025

Number of ordinary shares purchased:

19,151

Lowest price per share (pence):

371.00

Highest price per share (pence):

379.50

Weighted average price per day (pence):

374.7598

 

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

374.7598

19,151

371.00

379.50

 

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

24 March 2025 08:00:23

305

374.00

XLON

00329250767TRLO1

24 March 2025 08:15:57

320

372.00

XLON

00329266324TRLO1

24 March 2025 08:20:31

308

372.00

XLON

00329271237TRLO1

24 March 2025 08:30:31

159

372.50

XLON

00329281617TRLO1

24 March 2025 08:30:31

152

372.50

XLON

00329281618TRLO1

24 March 2025 08:55:33

322

371.00

XLON

00329301991TRLO1

24 March 2025 08:55:33

323

371.00

XLON

00329301992TRLO1

24 March 2025 09:04:42

331

372.50

XLON

00329310633TRLO1

24 March 2025 09:07:33

325

372.50

XLON

00329312614TRLO1

24 March 2025 09:34:48

330

373.00

XLON

00329334891TRLO1

24 March 2025 09:52:25

334

373.00

XLON

00329352122TRLO1

24 March 2025 09:52:25

333

373.00

XLON

00329352123TRLO1

24 March 2025 09:59:33

308

372.50

XLON

00329356366TRLO1

24 March 2025 10:02:08

327

372.00

XLON

00329356563TRLO1

24 March 2025 10:26:04

322

373.00

XLON

00329357249TRLO1

24 March 2025 10:39:40

311

374.00

XLON

00329357689TRLO1

24 March 2025 10:53:51

634

378.00

XLON

00329358052TRLO1

24 March 2025 10:53:51

332

378.00

XLON

00329358053TRLO1

24 March 2025 11:08:02

658

378.50

XLON

00329358312TRLO1

24 March 2025 11:15:42

309

379.50

XLON

00329358438TRLO1

24 March 2025 11:25:16

330

379.50

XLON

00329358708TRLO1

24 March 2025 11:30:41

311

379.00

XLON

00329358816TRLO1

24 March 2025 12:00:00

309

376.50

XLON

00329359564TRLO1

24 March 2025 12:19:34

313

375.50

XLON

00329359991TRLO1

24 March 2025 13:02:47

308

374.50

XLON

00329361124TRLO1

24 March 2025 13:12:29

314

374.50

XLON

00329361444TRLO1

24 March 2025 13:28:14

311

374.00

XLON

00329361764TRLO1

24 March 2025 13:28:14

11

374.00

XLON

00329361765TRLO1

24 March 2025 13:28:14

299

374.00

XLON

00329361766TRLO1

24 March 2025 13:28:14

310

374.00

XLON

00329361767TRLO1

24 March 2025 13:58:38

315

373.50

XLON

00329363344TRLO1

24 March 2025 14:08:02

649

373.50

XLON

00329364121TRLO1

24 March 2025 14:08:02

324

373.50

XLON

00329364122TRLO1

24 March 2025 14:12:13

324

373.50

XLON

00329364287TRLO1

24 March 2025 14:36:35

307

374.00

XLON

00329365345TRLO1

24 March 2025 14:49:51

84

375.50

XLON

00329366032TRLO1

24 March 2025 14:49:51

279

375.50

XLON

00329366033TRLO1

24 March 2025 14:50:00

613

375.00

XLON

00329366035TRLO1

24 March 2025 14:54:58

654

375.50

XLON

00329366449TRLO1

24 March 2025 14:54:58

327

375.50

XLON

00329366450TRLO1

24 March 2025 15:09:53

319

375.00

XLON

00329367228TRLO1

24 March 2025 15:09:53

318

375.00

XLON

00329367229TRLO1

24 March 2025 15:11:23

979

375.50

XLON

00329367285TRLO1

24 March 2025 15:31:20

269

375.50

XLON

00329368512TRLO1

24 March 2025 15:35:21

347

375.50

XLON

00329368812TRLO1

24 March 2025 15:37:54

320

375.00

XLON

00329368959TRLO1

24 March 2025 15:37:54

319

375.00

XLON

00329368960TRLO1

24 March 2025 15:46:30

315

375.00

XLON

00329369378TRLO1

24 March 2025 15:46:30

314

375.00

XLON

00329369379TRLO1

24 March 2025 15:49:00

308

375.00

XLON

00329369531TRLO1

24 March 2025 15:49:01

324

375.00

XLON

00329369533TRLO1

24 March 2025 15:51:14

327

375.00

XLON

00329369637TRLO1

24 March 2025 15:54:25

25

375.00

XLON

00329369755TRLO1

24 March 2025 15:54:25

286

375.00

XLON

00329369756TRLO1

24 March 2025 15:55:29

321

375.00

XLON

00329369799TRLO1

24 March 2025 15:55:29

312

375.00

XLON

00329369800TRLO1

24 March 2025 16:06:33

313

374.50

XLON

00329370343TRLO1

 

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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