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Transaction in Own Shares

13th Mar 2025 07:00

RNS Number : 4348A
Chemring Group PLC
13 March 2025
 

13th 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:

12th March 2025

Number of ordinary shares purchased:

59,757

Lowest price per share (pence):

381.50

Highest price per share (pence):

390.00

Weighted average price per day (pence):

387.0634

 

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

387.0634

59,757

381.50

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

12 March 2025 08:05:55

374

390.00

XLON

00326960262TRLO1

12 March 2025 08:07:17

410

390.00

XLON

00326962160TRLO1

12 March 2025 08:13:26

376

390.00

XLON

00326968266TRLO1

12 March 2025 08:16:34

393

390.00

XLON

00326971309TRLO1

12 March 2025 08:16:36

383

389.50

XLON

00326971340TRLO1

12 March 2025 08:20:48

386

388.50

XLON

00326975196TRLO1

12 March 2025 08:32:14

767

389.50

XLON

00326985655TRLO1

12 March 2025 08:48:57

759

389.50

XLON

00326999660TRLO1

12 March 2025 09:02:33

816

388.50

XLON

00327014879TRLO1

12 March 2025 09:16:35

772

388.00

XLON

00327029707TRLO1

12 March 2025 09:17:24

1

388.00

XLON

00327030549TRLO1

12 March 2025 09:17:24

386

388.00

XLON

00327030550TRLO1

12 March 2025 09:17:24

103

388.00

XLON

00327030551TRLO1

12 March 2025 09:17:24

669

388.00

XLON

00327030552TRLO1

12 March 2025 09:21:42

1,152

388.00

XLON

00327035147TRLO1

12 March 2025 09:28:46

1,219

389.00

XLON

00327042340TRLO1

12 March 2025 09:56:45

766

389.50

XLON

00327074343TRLO1

12 March 2025 10:13:21

1,506

388.00

XLON

00327076617TRLO1

12 March 2025 10:13:21

376

388.00

XLON

00327076618TRLO1

12 March 2025 10:32:19

1,128

390.00

XLON

00327077532TRLO1

12 March 2025 11:19:04

798

390.00

XLON

00327080523TRLO1

12 March 2025 11:48:44

815

390.00

XLON

00327081762TRLO1

12 March 2025 11:48:44

368

390.00

XLON

00327081763TRLO1

12 March 2025 12:58:12

696

390.00

XLON

00327084943TRLO1

12 March 2025 12:58:12

95

390.00

XLON

00327084944TRLO1

12 March 2025 12:58:12

395

390.00

XLON

00327084945TRLO1

12 March 2025 13:03:12

846

390.00

XLON

00327085240TRLO1

12 March 2025 13:03:12

363

390.00

XLON

00327085241TRLO1

12 March 2025 13:08:56

1,207

390.00

XLON

00327085468TRLO1

12 March 2025 13:30:05

1,628

390.00

XLON

00327086493TRLO1

12 March 2025 13:45:41

205

390.00

XLON

00327087761TRLO1

12 March 2025 13:45:41

183

390.00

XLON

00327087762TRLO1

12 March 2025 13:47:44

402

390.00

XLON

00327087964TRLO1

12 March 2025 13:48:01

217

389.00

XLON

00327087971TRLO1

12 March 2025 13:48:01

980

389.00

XLON

00327087972TRLO1

12 March 2025 13:48:01

399

389.00

XLON

00327087973TRLO1

12 March 2025 13:48:01

399

389.00

XLON

00327087974TRLO1

12 March 2025 13:48:01

399

389.00

XLON

00327087975TRLO1

12 March 2025 13:56:40

1,123

388.50

XLON

00327088736TRLO1

12 March 2025 13:56:40

374

388.50

XLON

00327088737TRLO1

12 March 2025 13:56:40

374

388.50

XLON

00327088738TRLO1

12 March 2025 13:56:40

374

388.50

XLON

00327088739TRLO1

12 March 2025 13:56:42

411

388.00

XLON

00327088742TRLO1

12 March 2025 13:58:17

618

388.00

XLON

00327088814TRLO1

12 March 2025 13:59:56

182

388.50

XLON

00327088899TRLO1

12 March 2025 14:02:48

521

389.00

XLON

00327089091TRLO1

12 March 2025 14:02:48

1,508

389.00

XLON

00327089092TRLO1

12 March 2025 14:09:03

1,176

388.50

XLON

00327089741TRLO1

12 March 2025 14:10:23

785

388.50

XLON

00327089781TRLO1

12 March 2025 14:18:27

316

387.00

XLON

00327090174TRLO1

12 March 2025 14:18:59

583

387.00

XLON

00327090190TRLO1

12 March 2025 14:19:22

1,175

388.00

XLON

00327090197TRLO1

12 March 2025 14:23:23

375

387.50

XLON

00327090417TRLO1

12 March 2025 14:23:23

374

387.50

XLON

00327090418TRLO1

12 March 2025 14:23:23

374

387.50

XLON

00327090419TRLO1

12 March 2025 14:24:12

797

386.50

XLON

00327090461TRLO1

12 March 2025 14:30:58

791

386.00

XLON

00327090800TRLO1

12 March 2025 14:35:11

143

385.50

XLON

00327091086TRLO1

12 March 2025 14:35:35

791

386.00

XLON

00327091094TRLO1

12 March 2025 14:41:17

163

385.50

XLON

00327091488TRLO1

12 March 2025 14:41:58

555

385.50

XLON

00327091553TRLO1

12 March 2025 14:42:16

488

385.50

XLON

00327091576TRLO1

12 March 2025 14:42:16

130

385.50

XLON

00327091577TRLO1

12 March 2025 14:42:53

272

385.50

XLON

00327091594TRLO1

12 March 2025 14:48:57

1,459

386.50

XLON

00327091897TRLO1

12 March 2025 14:48:57

46

386.50

XLON

00327091898TRLO1

12 March 2025 14:49:08

1,508

386.00

XLON

00327091907TRLO1

12 March 2025 14:49:32

401

385.50

XLON

00327091915TRLO1

12 March 2025 14:54:22

701

386.00

XLON

00327092092TRLO1

12 March 2025 14:56:19

807

386.50

XLON

00327092303TRLO1

12 March 2025 14:56:19

403

386.50

XLON

00327092304TRLO1

12 March 2025 15:01:26

677

385.50

XLON

00327092628TRLO1

12 March 2025 15:08:11

403

385.50

XLON

00327092866TRLO1

12 March 2025 15:08:11

806

385.50

XLON

00327092867TRLO1

12 March 2025 15:08:11

402

385.50

XLON

00327092868TRLO1

12 March 2025 15:12:42

414

385.00

XLON

00327093153TRLO1

12 March 2025 15:13:40

410

385.00

XLON

00327093204TRLO1

12 March 2025 15:14:40

415

385.00

XLON

00327093262TRLO1

12 March 2025 15:15:49

209

385.00

XLON

00327093299TRLO1

12 March 2025 15:16:06

414

385.00

XLON

00327093327TRLO1

12 March 2025 15:16:41

227

384.50

XLON

00327093387TRLO1

12 March 2025 15:16:41

593

384.50

XLON

00327093388TRLO1

12 March 2025 15:16:41

410

384.50

XLON

00327093389TRLO1

12 March 2025 15:16:41

409

384.50

XLON

00327093390TRLO1

12 March 2025 15:17:18

403

384.00

XLON

00327093418TRLO1

12 March 2025 15:20:01

803

384.00

XLON

00327093611TRLO1

12 March 2025 15:21:02

376

383.50

XLON

00327093681TRLO1

12 March 2025 15:22:58

269

383.00

XLON

00327093860TRLO1

12 March 2025 15:22:58

136

383.00

XLON

00327093861TRLO1

12 March 2025 15:23:32

404

382.50

XLON

00327093884TRLO1

12 March 2025 15:38:18

303

383.50

XLON

00327094814TRLO1

12 March 2025 15:38:18

1,666

383.50

XLON

00327094815TRLO1

12 March 2025 15:40:22

172

383.00

XLON

00327094946TRLO1

12 March 2025 15:40:22

237

383.00

XLON

00327094947TRLO1

12 March 2025 15:45:04

760

383.00

XLON

00327095185TRLO1

12 March 2025 15:49:15

382

383.00

XLON

00327095534TRLO1

12 March 2025 15:56:22

379

383.00

XLON

00327096139TRLO1

12 March 2025 15:56:22

379

383.00

XLON

00327096140TRLO1

12 March 2025 16:01:50

401

382.50

XLON

00327096524TRLO1

12 March 2025 16:02:32

423

383.00

XLON

00327096566TRLO1

12 March 2025 16:02:36

412

382.50

XLON

00327096571TRLO1

12 March 2025 16:05:14

403

382.00

XLON

00327096759TRLO1

12 March 2025 16:06:21

383

382.00

XLON

00327096810TRLO1

12 March 2025 16:06:41

396

381.50

XLON

00327096828TRLO1

12 March 2025 16:11:45

29

382.50

XLON

00327097035TRLO1

12 March 2025 16:11:45

779

382.50

XLON

00327097036TRLO1

12 March 2025 16:16:32

426

384.00

XLON

00327097481TRLO1

12 March 2025 16:17:07

412

383.50

XLON

00327097512TRLO1

 

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
 
 
POSSFWFMEEISELD

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