RNS Number : 9880C
Chemring Group PLC
01 April 2025
 

1st 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:

31st March 2025

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

369.00

Highest price per share (pence):

373.50

Weighted average price per day (pence):

371.3588

 

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

371.3588

20,000

369.00

373.50

 

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

31 March 2025 08:12:25

                           624

                      373.50

XLON

00330423879TRLO1

31 March 2025 08:18:11

                           294

                      372.50

XLON

00330424143TRLO1

31 March 2025 08:22:34

                           290

                      371.50

XLON

00330424290TRLO1

31 March 2025 08:31:42

                           306

                      370.50

XLON

00330424568TRLO1

31 March 2025 08:31:48

                           312

                      369.00

XLON

00330424572TRLO1

31 March 2025 08:56:59

                           296

                      373.50

XLON

00330425654TRLO1

31 March 2025 09:05:37

                           312

                      373.50

XLON

00330426306TRLO1

31 March 2025 09:09:10

                           304

                      373.00

XLON

00330426473TRLO1

31 March 2025 09:16:37

                           576

                      372.50

XLON

00330426837TRLO1

31 March 2025 09:37:22

                           597

                      372.00

XLON

00330427910TRLO1

31 March 2025 09:54:31

                           624

                      372.50

XLON

00330428577TRLO1

31 March 2025 10:19:15

                           294

                      372.50

XLON

00330429480TRLO1

31 March 2025 10:37:18

                           312

                      371.50

XLON

00330429990TRLO1

31 March 2025 10:52:32

                           304

                      371.00

XLON

00330430395TRLO1

31 March 2025 10:52:32

                           303

                      371.00

XLON

00330430396TRLO1

31 March 2025 10:52:32

                           304

                      371.00

XLON

00330430397TRLO1

31 March 2025 11:07:59

                           101

                      369.50

XLON

00330430875TRLO1

31 March 2025 11:29:49

                           628

                      370.50

XLON

00330431774TRLO1

31 March 2025 11:40:21

                           626

                      370.00

XLON

00330432029TRLO1

31 March 2025 11:42:23

                           309

                      369.50

XLON

00330432183TRLO1

31 March 2025 12:18:30

                           262

                      371.00

XLON

00330433170TRLO1

31 March 2025 12:18:30

                            14

                      371.00

XLON

00330433171TRLO1

31 March 2025 12:18:30

                              7

                      371.00

XLON

00330433172TRLO1

31 March 2025 12:19:13

                           594

                      371.00

XLON

00330433205TRLO1

31 March 2025 12:29:03

                           290

                      370.50

XLON

00330433420TRLO1

31 March 2025 12:30:52

                           310

                      370.00

XLON

00330433463TRLO1

31 March 2025 12:42:51

                           619

                      370.00

XLON

00330433978TRLO1

31 March 2025 12:50:42

                           309

                      370.00

XLON

00330434226TRLO1

31 March 2025 12:58:24

                           295

                      370.50

XLON

00330434494TRLO1

31 March 2025 13:38:32

                        1,255

                      372.00

XLON

00330435529TRLO1

31 March 2025 14:30:18

                           589

                      372.50

XLON

00330436699TRLO1

31 March 2025 14:30:18

                           295

                      372.50

XLON

00330436700TRLO1

31 March 2025 14:30:18

                           294

                      372.50

XLON

00330436701TRLO1

31 March 2025 14:40:02

                           486

                      371.00

XLON

00330437092TRLO1

31 March 2025 14:40:02

                           106

                      371.00

XLON

00330437093TRLO1

31 March 2025 14:43:26

                           291

                      370.50

XLON

00330437294TRLO1

31 March 2025 15:03:14

                           913

                      372.00

XLON

00330438121TRLO1

31 March 2025 15:06:57

                           290

                      371.00

XLON

00330438217TRLO1

31 March 2025 15:13:33

                            14

                      371.00

XLON

00330438442TRLO1

31 March 2025 15:13:33

                           608

                      371.00

XLON

00330438443TRLO1

31 March 2025 15:13:33

                           295

                      370.50

XLON

00330438444TRLO1

31 March 2025 15:20:11

                           303

                      370.00

XLON

00330438683TRLO1

31 March 2025 15:20:11

                           302

                      370.00

XLON

00330438684TRLO1

31 March 2025 15:22:14

                           312

                      369.50

XLON

00330438768TRLO1

31 March 2025 15:38:18

                           613

                      370.00

XLON

00330439516TRLO1

31 March 2025 15:40:49

                           294

                      371.00

XLON

00330439612TRLO1

31 March 2025 15:52:15

                           291

                      370.00

XLON

00330440201TRLO1

31 March 2025 15:56:39

                           297

                      370.50

XLON

00330440410TRLO1

31 March 2025 15:57:47

                           190

                      371.00

XLON

00330440451TRLO1

31 March 2025 15:57:47

                           120

                      371.00

XLON

00330440452TRLO1

31 March 2025 16:01:04

                           290

                      372.00

XLON

00330440579TRLO1

31 March 2025 16:14:49

                           615

                      372.50

XLON

00330441336TRLO1

31 March 2025 16:17:04

                           295

                      373.00

XLON

00330441558TRLO1

31 March 2025 16:17:27

                           133

                      373.00

XLON

00330441596TRLO1

31 March 2025 16:17:27

                            93

                      373.00

XLON

00330441597TRLO1

 

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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