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Transaction in Own Shares

14 Mar 2025 07:00

RNS Number : 6223A
Chemring Group PLC
14 March 2025
 

14th 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:

13th March 2025

Number of ordinary shares purchased:

17,531

Lowest price per share (pence):

379.00

Highest price per share (pence):

390.00

Weighted average price per day (pence):

388.0316

 

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

388.0316

17,531

379.00

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

13 March 2025 08:01:43

340

380.00

XLON

00327205948TRLO1

13 March 2025 08:01:43

357

379.00

XLON

00327205949TRLO1

13 March 2025 08:12:36

617

384.00

XLON

00327211537TRLO1

13 March 2025 08:15:05

690

383.00

XLON

00327213316TRLO1

13 March 2025 08:15:05

345

383.00

XLON

00327213317TRLO1

13 March 2025 08:17:37

361

385.00

XLON

00327214749TRLO1

13 March 2025 08:18:10

345

384.50

XLON

00327215035TRLO1

13 March 2025 08:21:18

351

385.00

XLON

00327216806TRLO1

13 March 2025 08:45:07

1,848

388.50

XLON

00327229321TRLO1

13 March 2025 08:45:08

696

387.50

XLON

00327229343TRLO1

13 March 2025 08:45:56

300

387.00

XLON

00327229786TRLO1

13 March 2025 08:45:56

68

387.00

XLON

00327229787TRLO1

13 March 2025 08:45:57

370

386.50

XLON

00327229792TRLO1

13 March 2025 08:54:57

358

387.50

XLON

00327236834TRLO1

13 March 2025 09:06:58

686

389.00

XLON

00327249118TRLO1

13 March 2025 11:58:49

352

390.00

XLON

00327296903TRLO1

13 March 2025 11:58:49

351

390.00

XLON

00327296904TRLO1

13 March 2025 11:58:49

351

390.00

XLON

00327296906TRLO1

13 March 2025 11:58:49

352

390.00

XLON

00327296907TRLO1

13 March 2025 11:59:19

341

389.50

XLON

00327296975TRLO1

13 March 2025 15:19:44

345

390.00

XLON

00327306022TRLO1

13 March 2025 15:19:44

68

390.00

XLON

00327306023TRLO1

13 March 2025 15:19:44

277

390.00

XLON

00327306024TRLO1

13 March 2025 15:19:44

344

390.00

XLON

00327306025TRLO1

13 March 2025 15:19:49

352

389.50

XLON

00327306028TRLO1

13 March 2025 15:22:21

2,111

389.50

XLON

00327306131TRLO1

13 March 2025 15:24:46

1,412

389.50

XLON

00327306285TRLO1

13 March 2025 15:24:46

353

389.50

XLON

00327306286TRLO1

13 March 2025 15:33:28

1,018

390.00

XLON

00327306846TRLO1

13 March 2025 15:37:38

18

390.00

XLON

00327307096TRLO1

13 March 2025 15:37:38

2

390.00

XLON

00327307097TRLO1

13 March 2025 15:39:13

25

390.00

XLON

00327307182TRLO1

13 March 2025 15:39:13

310

390.00

XLON

00327307183TRLO1

13 March 2025 15:41:14

354

390.00

XLON

00327307338TRLO1

13 March 2025 15:41:14

354

390.00

XLON

00327307339TRLO1

13 March 2025 15:41:14

354

390.00

XLON

00327307340TRLO1

13 March 2025 15:41:14

1

390.00

XLON

00327307341TRLO1

13 March 2025 15:41:14

354

390.00

XLON

00327307342TRLO1

 

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
 
 
POSSFWFMDEISELD
Date   Source Headline
3rd Jun 20264:00 pmRNSHolding(s) in Company
2nd Jun 20267:02 amRNSDirectorate change
2nd Jun 20267:00 amRNSInterim results
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20262:36 pmRNSHolding(s) in Company
22nd May 20269:15 amRNSHolding(s) in Company
21st May 20267:00 amRNSHolding(s) in Company
14th May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSHolding(s) in Company
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20263:46 pmRNSDirector/PDMR Shareholding
19th Mar 202611:00 amRNSHolding(s) in Company
4th Mar 20267:00 amRNSAppointment of non-executive director
2nd Mar 20269:15 amRNSTotal Voting Rights
20th Feb 20262:48 pmRNSResult of AGM
20th Feb 20267:00 amRNSAGM Update
16th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20267:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
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2nd Jan 202610:29 amRNSTotal Voting Rights
19th Dec 202511:53 amRNSHolding(s) in Company
19th Dec 202511:53 amRNSHolding(s) in Company
18th Dec 20257:00 amRNSBlock listing Interim Review
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
16th Dec 20257:00 amRNSDirector/PDMR Shareholding
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16th Dec 20257:00 amRNSDirector/PDMR Shareholding
15th Dec 20258:42 amRNSTransaction in Own Shares
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11th Dec 20253:01 pmRNSAdditional Listing - Replacement
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10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:40 pmRNSDirector/PDMR Shareholding
10th Dec 202512:38 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
10th Dec 20257:00 amRNSAdditional Listing
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 20254:23 pmRNSDirector/PDMR Shareholding
9th Dec 20257:00 amRNSResults for the year ended 31 October 2025
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20257:00 amRNSTransaction in Own Shares
3rd Dec 20257:00 amRNSTransaction in Own Shares

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