RNS Number : 2261D
Chemring Group PLC
02 April 2025
 

2nd 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:

1st April 2025

Number of ordinary shares purchased:

19,223

Lowest price per share (pence):

369.50

Highest price per share (pence):

380.50

Weighted average price per day (pence):

377.0408

 

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

377.0408

19,223

369.50

380.50

 

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

01 April 2025 08:08:35

                           291

                      372.50

XLON

00330493699TRLO1

01 April 2025 08:10:30

                           303

                      370.00

XLON

00330494094TRLO1

01 April 2025 08:16:07

                           300

                      369.50

XLON

00330495292TRLO1

01 April 2025 08:17:33

                           309

                      370.00

XLON

00330495570TRLO1

01 April 2025 08:21:38

                           304

                      370.50

XLON

00330496410TRLO1

01 April 2025 08:46:22

                           575

                      371.50

XLON

00330502295TRLO1

01 April 2025 08:49:35

                           158

                      371.00

XLON

00330503146TRLO1

01 April 2025 08:49:35

                           133

                      371.00

XLON

00330503147TRLO1

01 April 2025 09:24:13

                           150

                      375.00

XLON

00330512100TRLO1

01 April 2025 09:24:46

                            48

                      375.00

XLON

00330512211TRLO1

01 April 2025 09:25:02

                           264

                      375.00

XLON

00330512279TRLO1

01 April 2025 09:26:45

                           314

                      374.50

XLON

00330512822TRLO1

01 April 2025 09:32:09

                            10

                      374.00

XLON

00330514359TRLO1

01 April 2025 09:32:09

                           573

                      374.00

XLON

00330514360TRLO1

01 April 2025 09:36:32

                           290

                      374.00

XLON

00330515651TRLO1

01 April 2025 10:09:12

                           931

                      378.50

XLON

00330526191TRLO1

01 April 2025 10:24:45

                           306

                      378.00

XLON

00330532709TRLO1

01 April 2025 10:31:22

                           297

                      377.00

XLON

00330535796TRLO1

01 April 2025 10:40:47

                           584

                      377.50

XLON

00330539859TRLO1

01 April 2025 11:01:36

                           582

                      377.50

XLON

00330545384TRLO1

01 April 2025 11:06:22

                           312

                      378.00

XLON

00330545523TRLO1

01 April 2025 11:06:24

                           305

                      378.50

XLON

00330545526TRLO1

01 April 2025 11:09:24

                           288

                      378.50

XLON

00330545682TRLO1

01 April 2025 11:09:26

                           303

                      378.50

XLON

00330545683TRLO1

01 April 2025 11:15:14

                           299

                      378.50

XLON

00330545885TRLO1

01 April 2025 11:27:50

                           313

                      378.00

XLON

00330546772TRLO1

01 April 2025 12:01:30

                           937

                      379.00

XLON

00330548794TRLO1

01 April 2025 12:19:03

                           307

                      378.00

XLON

00330549190TRLO1

01 April 2025 12:19:03

                           306

                      378.00

XLON

00330549191TRLO1

01 April 2025 12:25:51

                           302

                      378.50

XLON

00330549318TRLO1

01 April 2025 12:51:02

                           579

                      377.00

XLON

00330549782TRLO1

01 April 2025 12:52:29

                           297

                      377.50

XLON

00330549812TRLO1

01 April 2025 13:16:13

                           600

                      378.50

XLON

00330550437TRLO1

01 April 2025 13:58:02

                           926

                      379.00

XLON

00330551275TRLO1

01 April 2025 14:00:28

                           303

                      378.00

XLON

00330551394TRLO1

01 April 2025 14:04:38

                           313

                      377.50

XLON

00330551551TRLO1

01 April 2025 14:31:14

                           289

                      377.50

XLON

00330552576TRLO1

01 April 2025 14:39:59

                           305

                      376.50

XLON

00330553148TRLO1

01 April 2025 14:39:59

                           305

                      376.50

XLON

00330553149TRLO1

01 April 2025 14:48:08

                           578

                      378.00

XLON

00330553683TRLO1

01 April 2025 15:03:16

                           313

                      377.50

XLON

00330554680TRLO1

01 April 2025 15:11:12

                           310

                      377.00

XLON

00330555214TRLO1

01 April 2025 15:13:26

                           316

                      377.00

XLON

00330555374TRLO1

01 April 2025 15:41:28

                        1,206

                      378.00

XLON

00330556879TRLO1

01 April 2025 16:09:55

                           393

                      380.50

XLON

00330558945TRLO1

01 April 2025 16:10:51

                           287

                      380.50

XLON

00330559010TRLO1

01 April 2025 16:12:39

                           301

                      380.50

XLON

00330559177TRLO1

01 April 2025 16:17:05

                           301

                      380.00

XLON

00330559537TRLO1

01 April 2025 16:17:05

                           301

                      380.00

XLON

00330559538TRLO1

01 April 2025 16:17:05

                           300

                      380.00

XLON

00330559539TRLO1

01 April 2025 16:17:05

                           301

                      380.00

XLON

00330559540TRLO1

01 April 2025 16:17:18

                              5

                      380.00

XLON

00330559553TRLO1

 

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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