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Transaction in Own Shares

26 Mar 2025 07:00

RNS Number : 1198C
Chemring Group PLC
26 March 2025
 

26th 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:

25th March 2025

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

373.00

Highest price per share (pence):

377.00

Weighted average price per day (pence):

374.9252

 

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

374.9252

20,000

373.00

377.00

 

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

25 March 2025 08:01:22

326

374.00

XLON

00329455723TRLO1

25 March 2025 08:14:51

304

373.00

XLON

00329461626TRLO1

25 March 2025 08:28:36

623

375.00

XLON

00329467490TRLO1

25 March 2025 08:30:17

302

374.00

XLON

00329468263TRLO1

25 March 2025 09:12:07

638

374.50

XLON

00329486173TRLO1

25 March 2025 09:12:07

319

374.50

XLON

00329486174TRLO1

25 March 2025 09:20:17

305

375.00

XLON

00329489655TRLO1

25 March 2025 09:47:15

626

376.50

XLON

00329502402TRLO1

25 March 2025 09:50:20

314

376.00

XLON

00329504286TRLO1

25 March 2025 09:59:36

314

375.50

XLON

00329507161TRLO1

25 March 2025 10:02:01

304

375.00

XLON

00329507267TRLO1

25 March 2025 10:20:29

307

375.00

XLON

00329507785TRLO1

25 March 2025 10:32:36

304

374.50

XLON

00329508416TRLO1

25 March 2025 10:38:35

306

375.50

XLON

00329508608TRLO1

25 March 2025 10:40:29

317

375.00

XLON

00329508672TRLO1

25 March 2025 10:50:15

305

374.50

XLON

00329508902TRLO1

25 March 2025 10:52:45

318

374.00

XLON

00329508957TRLO1

25 March 2025 12:04:43

491

374.50

XLON

00329510635TRLO1

25 March 2025 12:04:43

149

374.50

XLON

00329510636TRLO1

25 March 2025 12:08:29

320

374.50

XLON

00329510744TRLO1

25 March 2025 12:08:29

320

374.50

XLON

00329510745TRLO1

25 March 2025 12:20:29

324

376.00

XLON

00329510954TRLO1

25 March 2025 12:52:16

308

377.00

XLON

00329511575TRLO1

25 March 2025 12:52:21

304

376.50

XLON

00329511577TRLO1

25 March 2025 12:58:21

302

376.50

XLON

00329511795TRLO1

25 March 2025 12:59:42

317

376.00

XLON

00329511829TRLO1

25 March 2025 12:59:42

317

376.00

XLON

00329511830TRLO1

25 March 2025 12:59:42

316

376.00

XLON

00329511831TRLO1

25 March 2025 12:59:43

328

376.00

XLON

00329511832TRLO1

25 March 2025 13:03:59

315

374.00

XLON

00329511925TRLO1

25 March 2025 13:26:40

308

374.00

XLON

00329512439TRLO1

25 March 2025 13:40:00

322

374.00

XLON

00329513535TRLO1

25 March 2025 13:40:00

321

374.00

XLON

00329513536TRLO1

25 March 2025 13:53:02

322

374.50

XLON

00329514396TRLO1

25 March 2025 13:53:02

322

374.50

XLON

00329514397TRLO1

25 March 2025 14:05:04

313

373.50

XLON

00329515000TRLO1

25 March 2025 14:09:00

314

373.50

XLON

00329515234TRLO1

25 March 2025 14:09:00

313

373.50

XLON

00329515235TRLO1

25 March 2025 14:30:07

314

374.00

XLON

00329515863TRLO1

25 March 2025 14:56:54

615

373.50

XLON

00329517036TRLO1

25 March 2025 14:57:38

602

375.00

XLON

00329517050TRLO1

25 March 2025 15:09:15

318

374.00

XLON

00329517660TRLO1

25 March 2025 15:45:41

1,305

375.00

XLON

00329519072TRLO1

25 March 2025 15:45:41

326

375.00

XLON

00329519073TRLO1

25 March 2025 15:52:45

910

375.50

XLON

00329519338TRLO1

25 March 2025 15:52:45

303

375.50

XLON

00329519339TRLO1

25 March 2025 15:57:45

304

375.00

XLON

00329519584TRLO1

25 March 2025 16:01:58

326

374.50

XLON

00329519901TRLO1

25 March 2025 16:17:42

1,257

375.50

XLON

00329520976TRLO1

25 March 2025 16:17:42

314

375.50

XLON

00329520977TRLO1

25 March 2025 16:19:50

228

375.50

XLON

00329521086TRLO1

 

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
 
 
POSSEUFMIEISEED
Date   Source Headline
3rd Jun 20264:00 pmRNSHolding(s) in Company
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10th Dec 202512:36 pmRNSDirector/PDMR Shareholding
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9th Dec 20257:00 amRNSResults for the year ended 31 October 2025
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8th Dec 20257:00 amRNSTransaction in Own Shares
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4th Dec 20257:00 amRNSTransaction in Own Shares
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