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Transaction in Own Shares

10th Apr 2025 07:00

RNS Number : 3843E
Chemring Group PLC
10 April 2025
 

10th 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:

9th April 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

346.50

Highest price per share (pence):

361.00

Weighted average price per day (pence):

353.7300

 

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

353.7300

40,000

346.50

361.00

 

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

09 April 2025 08:00:34

290

349.50

XLON

00331837864TRLO1

09 April 2025 08:07:49

291

356.50

XLON

00331840461TRLO1

09 April 2025 08:07:49

291

356.50

XLON

00331840462TRLO1

09 April 2025 08:17:47

277

361.00

XLON

00331843098TRLO1

09 April 2025 08:17:54

312

361.00

XLON

00331843124TRLO1

09 April 2025 08:18:04

296

361.00

XLON

00331843175TRLO1

09 April 2025 08:21:43

306

359.00

XLON

00331843986TRLO1

09 April 2025 08:31:30

310

357.00

XLON

00331846659TRLO1

09 April 2025 08:47:45

310

358.00

XLON

00331852750TRLO1

09 April 2025 08:53:14

110

358.00

XLON

00331854941TRLO1

09 April 2025 08:53:14

134

358.00

XLON

00331854942TRLO1

09 April 2025 08:55:41

138

358.00

XLON

00331855561TRLO1

09 April 2025 08:58:59

308

357.50

XLON

00331856510TRLO1

09 April 2025 09:04:13

313

357.50

XLON

00331858067TRLO1

09 April 2025 09:11:26

290

355.50

XLON

00331861652TRLO1

09 April 2025 09:14:06

305

355.00

XLON

00331862727TRLO1

09 April 2025 09:27:01

299

355.00

XLON

00331867929TRLO1

09 April 2025 09:30:47

304

354.50

XLON

00331869243TRLO1

09 April 2025 09:33:08

303

353.50

XLON

00331872495TRLO1

09 April 2025 09:46:15

314

354.50

XLON

00331878292TRLO1

09 April 2025 09:47:22

291

356.00

XLON

00331878600TRLO1

09 April 2025 09:48:02

308

354.50

XLON

00331878821TRLO1

09 April 2025 09:50:05

312

354.50

XLON

00331879588TRLO1

09 April 2025 10:24:59

582

357.50

XLON

00331892981TRLO1

09 April 2025 10:33:25

630

357.50

XLON

00331895292TRLO1

09 April 2025 10:33:25

631

357.50

XLON

00331895293TRLO1

09 April 2025 10:35:47

316

357.00

XLON

00331895923TRLO1

09 April 2025 10:35:47

315

357.00

XLON

00331895924TRLO1

09 April 2025 10:39:20

311

357.00

XLON

00331897115TRLO1

09 April 2025 10:39:21

317

357.00

XLON

00331897128TRLO1

09 April 2025 10:39:21

308

357.00

XLON

00331897136TRLO1

09 April 2025 10:40:31

296

357.50

XLON

00331897782TRLO1

09 April 2025 11:02:24

428

357.50

XLON

00331903168TRLO1

09 April 2025 11:02:24

197

357.50

XLON

00331903169TRLO1

09 April 2025 11:11:17

305

359.00

XLON

00331903663TRLO1

09 April 2025 11:11:18

316

358.50

XLON

00331903664TRLO1

09 April 2025 11:23:26

297

357.00

XLON

00331904368TRLO1

09 April 2025 11:23:26

297

357.00

XLON

00331904369TRLO1

09 April 2025 11:23:26

297

357.00

XLON

00331904370TRLO1

09 April 2025 11:25:57

606

357.00

XLON

00331904474TRLO1

09 April 2025 11:25:58

636

357.00

XLON

00331904475TRLO1

09 April 2025 11:29:21

315

357.00

XLON

00331905057TRLO1

09 April 2025 11:39:20

302

356.50

XLON

00331905627TRLO1

09 April 2025 11:39:20

304

356.00

XLON

00331905628TRLO1

09 April 2025 11:59:53

304

356.00

XLON

00331906454TRLO1

09 April 2025 11:59:53

304

356.00

XLON

00331906455TRLO1

09 April 2025 11:59:53

592

355.50

XLON

00331906458TRLO1

09 April 2025 12:02:21

318

352.00

XLON

00331907196TRLO1

09 April 2025 12:09:33

318

352.00

XLON

00331907789TRLO1

09 April 2025 12:18:20

899

353.00

XLON

00331908276TRLO1

09 April 2025 12:19:53

629

354.00

XLON

00331908336TRLO1

09 April 2025 12:39:03

616

352.00

XLON

00331909699TRLO1

09 April 2025 13:06:00

318

353.00

XLON

00331911022TRLO1

09 April 2025 13:06:59

305

352.50

XLON

00331911053TRLO1

09 April 2025 13:28:56

22

352.00

XLON

00331912229TRLO1

09 April 2025 13:35:27

291

351.50

XLON

00331912480TRLO1

09 April 2025 13:35:27

290

351.50

XLON

00331912481TRLO1

09 April 2025 13:35:27

290

351.50

XLON

00331912482TRLO1

09 April 2025 13:36:07

585

353.00

XLON

00331912509TRLO1

09 April 2025 13:38:49

582

352.50

XLON

00331912585TRLO1

09 April 2025 13:48:05

583

352.50

XLON

00331912925TRLO1

09 April 2025 14:13:36

1,231

355.00

XLON

00331914320TRLO1

09 April 2025 14:15:05

583

354.50

XLON

00331914402TRLO1

09 April 2025 14:15:05

292

354.50

XLON

00331914403TRLO1

09 April 2025 14:20:38

305

354.00

XLON

00331914755TRLO1

09 April 2025 14:22:43

1,556

354.00

XLON

00331914894TRLO1

09 April 2025 14:30:00

308

353.50

XLON

00331915291TRLO1

09 April 2025 14:30:00

308

353.50

XLON

00331915292TRLO1

09 April 2025 14:36:29

292

353.50

XLON

00331916278TRLO1

09 April 2025 14:36:29

291

353.50

XLON

00331916279TRLO1

09 April 2025 14:44:41

289

353.50

XLON

00331917144TRLO1

09 April 2025 14:44:41

316

353.50

XLON

00331917145TRLO1

09 April 2025 14:44:41

315

353.50

XLON

00331917146TRLO1

09 April 2025 14:44:41

27

353.50

XLON

00331917147TRLO1

09 April 2025 14:45:00

308

352.00

XLON

00331917167TRLO1

09 April 2025 14:49:32

366

351.50

XLON

00331917538TRLO1

09 April 2025 14:49:52

351

351.50

XLON

00331917562TRLO1

09 April 2025 14:51:33

294

352.00

XLON

00331917672TRLO1

09 April 2025 15:01:28

605

353.00

XLON

00331918907TRLO1

09 April 2025 15:04:01

325

352.50

XLON

00331919061TRLO1

09 April 2025 15:04:01

933

352.00

XLON

00331919062TRLO1

09 April 2025 15:04:26

302

351.50

XLON

00331919106TRLO1

09 April 2025 15:04:36

298

350.50

XLON

00331919133TRLO1

09 April 2025 15:06:27

307

349.50

XLON

00331919360TRLO1

09 April 2025 15:06:27

307

349.50

XLON

00331919361TRLO1

09 April 2025 15:07:40

311

349.00

XLON

00331919595TRLO1

09 April 2025 15:13:43

312

349.50

XLON

00331920276TRLO1

09 April 2025 15:21:28

311

349.00

XLON

00331921440TRLO1

09 April 2025 15:37:28

607

349.50

XLON

00331922905TRLO1

09 April 2025 15:43:07

319

348.00

XLON

00331923708TRLO1

09 April 2025 15:43:07

319

348.00

XLON

00331923709TRLO1

09 April 2025 15:50:20

621

348.00

XLON

00331924803TRLO1

09 April 2025 15:55:14

482

346.50

XLON

00331925842TRLO1

09 April 2025 16:03:09

370

348.50

XLON

00331927195TRLO1

09 April 2025 16:03:12

256

348.50

XLON

00331927208TRLO1

09 April 2025 16:03:12

295

348.50

XLON

00331927209TRLO1

09 April 2025 16:06:42

913

350.50

XLON

00331927583TRLO1

09 April 2025 16:11:03

319

350.50

XLON

00331928285TRLO1

09 April 2025 16:12:23

195

350.50

XLON

00331928414TRLO1

09 April 2025 16:12:23

126

350.50

XLON

00331928415TRLO1

09 April 2025 16:13:43

293

350.50

XLON

00331928550TRLO1

09 April 2025 16:13:43

24

350.50

XLON

00331928551TRLO1

09 April 2025 16:15:03

315

350.50

XLON

00331928859TRLO1

09 April 2025 16:16:19

319

350.50

XLON

00331928994TRLO1

09 April 2025 16:17:33

92

350.50

XLON

00331929118TRLO1

09 April 2025 16:17:33

224

350.50

XLON

00331929119TRLO1

09 April 2025 16:17:41

236

349.50

XLON

00331929123TRLO1

09 April 2025 16:19:56

537

351.00

XLON

00331929555TRLO1

09 April 2025 16:19:56

31

351.00

XLON

00331929556TRLO1

 

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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Related Shares:

Chemring
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