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Transaction in Own Shares

24th Apr 2025 07:00

RNS Number : 9190F
Chemring Group PLC
24 April 2025
 

24th 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:

23rd April 2025

Number of ordinary shares purchased:

19,983

Lowest price per share (pence):

379.50

Highest price per share (pence):

386.50

Weighted average price per day (pence):

382.3015

 

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

382.3015

19,983

379.50

386.50

 

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

23 April 2025 08:03:46

290

384.50

XLON

00333368901TRLO1

23 April 2025 08:03:54

294

383.00

XLON

00333368948TRLO1

23 April 2025 08:11:22

318

381.00

XLON

00333371223TRLO1

23 April 2025 08:11:22

318

381.50

XLON

00333371224TRLO1

23 April 2025 08:34:50

581

381.50

XLON

00333377163TRLO1

23 April 2025 08:39:00

316

381.00

XLON

00333378176TRLO1

23 April 2025 08:43:44

291

381.00

XLON

00333380281TRLO1

23 April 2025 09:07:30

293

384.00

XLON

00333387035TRLO1

23 April 2025 09:25:44

241

385.50

XLON

00333395468TRLO1

23 April 2025 09:25:44

4

385.50

XLON

00333395469TRLO1

23 April 2025 09:28:00

293

384.50

XLON

00333396216TRLO1

23 April 2025 09:28:00

292

384.50

XLON

00333396217TRLO1

23 April 2025 09:35:02

304

385.50

XLON

00333398689TRLO1

23 April 2025 09:53:11

300

386.50

XLON

00333405231TRLO1

23 April 2025 09:54:13

301

386.50

XLON

00333405479TRLO1

23 April 2025 10:04:10

307

386.50

XLON

00333408163TRLO1

23 April 2025 10:04:10

307

386.50

XLON

00333408164TRLO1

23 April 2025 10:19:38

293

385.00

XLON

00333413239TRLO1

23 April 2025 11:00:05

295

382.50

XLON

00333426931TRLO1

23 April 2025 11:28:44

312

382.50

XLON

00333428146TRLO1

23 April 2025 11:28:44

131

382.50

XLON

00333428147TRLO1

23 April 2025 11:28:44

181

382.50

XLON

00333428148TRLO1

23 April 2025 11:28:44

312

382.50

XLON

00333428149TRLO1

23 April 2025 11:35:22

305

382.00

XLON

00333428302TRLO1

23 April 2025 12:09:34

360

382.50

XLON

00333429798TRLO1

23 April 2025 12:09:34

271

382.50

XLON

00333429799TRLO1

23 April 2025 12:26:13

297

382.00

XLON

00333430473TRLO1

23 April 2025 12:26:13

297

382.00

XLON

00333430474TRLO1

23 April 2025 12:49:18

305

381.50

XLON

00333431341TRLO1

23 April 2025 13:03:09

318

381.00

XLON

00333431828TRLO1

23 April 2025 13:04:07

305

380.50

XLON

00333431839TRLO1

23 April 2025 14:09:08

886

383.00

XLON

00333434254TRLO1

23 April 2025 14:09:08

296

383.00

XLON

00333434255TRLO1

23 April 2025 14:19:58

604

383.50

XLON

00333434574TRLO1

23 April 2025 14:19:58

302

383.50

XLON

00333434575TRLO1

23 April 2025 14:20:11

298

383.00

XLON

00333434584TRLO1

23 April 2025 14:25:28

299

382.00

XLON

00333434907TRLO1

23 April 2025 14:25:28

298

382.00

XLON

00333434908TRLO1

23 April 2025 14:31:26

295

381.50

XLON

00333435480TRLO1

23 April 2025 14:36:55

603

381.50

XLON

00333436246TRLO1

23 April 2025 14:37:48

306

383.50

XLON

00333436554TRLO1

23 April 2025 14:38:41

305

382.50

XLON

00333437071TRLO1

23 April 2025 14:39:59

318

381.50

XLON

00333437241TRLO1

23 April 2025 14:52:39

302

381.00

XLON

00333438254TRLO1

23 April 2025 14:52:39

301

381.00

XLON

00333438255TRLO1

23 April 2025 15:00:04

309

382.00

XLON

00333438811TRLO1

23 April 2025 15:02:06

297

381.00

XLON

00333439005TRLO1

23 April 2025 15:16:26

293

381.00

XLON

00333440248TRLO1

23 April 2025 15:16:26

292

381.00

XLON

00333440249TRLO1

23 April 2025 15:16:53

298

380.50

XLON

00333440282TRLO1

23 April 2025 15:18:10

303

379.50

XLON

00333440426TRLO1

23 April 2025 15:18:10

303

380.00

XLON

00333440427TRLO1

23 April 2025 15:24:16

305

381.50

XLON

00333440783TRLO1

23 April 2025 15:40:51

292

381.50

XLON

00333441886TRLO1

23 April 2025 15:42:19

140

381.00

XLON

00333442019TRLO1

23 April 2025 15:47:06

315

381.50

XLON

00333442344TRLO1

23 April 2025 15:49:55

311

381.00

XLON

00333442607TRLO1

23 April 2025 15:59:50

294

381.00

XLON

00333443252TRLO1

23 April 2025 16:01:48

236

381.50

XLON

00333443817TRLO1

23 April 2025 16:02:36

317

381.00

XLON

00333443853TRLO1

23 April 2025 16:06:43

126

380.50

XLON

00333444087TRLO1

23 April 2025 16:09:29

174

380.50

XLON

00333444217TRLO1

23 April 2025 16:09:29

126

380.50

XLON

00333444218TRLO1

23 April 2025 16:13:31

218

380.50

XLON

00333444394TRLO1

23 April 2025 16:19:03

296

380.50

XLON

00333444692TRLO1

23 April 2025 16:19:03

293

380.50

XLON

00333444693TRLO1

 

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
 
 
POSSEMFIDEISEDL

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