RNS Number : 4105D
Chemring Group PLC
03 April 2025
 

3rd 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:

2nd April 2025

Number of ordinary shares purchased:

17,965

Lowest price per share (pence):

386.50

Highest price per share (pence):

390.00

Weighted average price per day (pence):

388.9422

 

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

388.9422

17,965

386.50

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

02 April 2025 08:02:52

                           300

                      390.00

XLON

00330640300TRLO1

02 April 2025 08:08:32

                           296

                      389.50

XLON

00330642291TRLO1

02 April 2025 08:17:05

                           294

                      390.00

XLON

00330646774TRLO1

02 April 2025 08:24:40

                           293

                      389.00

XLON

00330649023TRLO1

02 April 2025 08:24:40

                           293

                      389.50

XLON

00330649024TRLO1

02 April 2025 08:38:26

                           318

                      389.00

XLON

00330655861TRLO1

02 April 2025 08:51:21

                           296

                      389.50

XLON

00330661338TRLO1

02 April 2025 09:05:11

                           290

                      390.00

XLON

00330667449TRLO1

02 April 2025 09:07:13

                           291

                      388.50

XLON

00330668418TRLO1

02 April 2025 09:39:19

                           293

                      390.00

XLON

00330680427TRLO1

02 April 2025 09:49:50

                           292

                      389.50

XLON

00330684617TRLO1

02 April 2025 10:01:00

                           316

                      390.00

XLON

00330689574TRLO1

02 April 2025 10:12:32

                           311

                      389.00

XLON

00330694436TRLO1

02 April 2025 10:16:39

                           290

                      388.50

XLON

00330696190TRLO1

02 April 2025 10:16:40

                           291

                      388.50

XLON

00330696195TRLO1

02 April 2025 10:18:12

                           300

                      388.00

XLON

00330697102TRLO1

02 April 2025 11:03:07

                           621

                      389.00

XLON

00330718873TRLO1

02 April 2025 11:49:11

                           621

                      389.50

XLON

00330720863TRLO1

02 April 2025 11:52:38

                           300

                      389.50

XLON

00330720969TRLO1

02 April 2025 12:36:49

                           605

                      390.00

XLON

00330721917TRLO1

02 April 2025 12:58:33

                           632

                      390.00

XLON

00330722427TRLO1

02 April 2025 13:17:43

                           311

                      390.00

XLON

00330722921TRLO1

02 April 2025 13:43:30

                           615

                      390.00

XLON

00330723487TRLO1

02 April 2025 15:57:23

                           302

                      390.00

XLON

00330729972TRLO1

02 April 2025 15:57:23

                           302

                      390.00

XLON

00330729973TRLO1

02 April 2025 15:57:28

                           307

                      388.50

XLON

00330729975TRLO1

02 April 2025 15:58:58

                           606

                      389.00

XLON

00330730025TRLO1

02 April 2025 15:58:58

                           302

                      389.00

XLON

00330730026TRLO1

02 April 2025 16:00:29

                           607

                      389.00

XLON

00330730136TRLO1

02 April 2025 16:01:10

                           635

                      388.50

XLON

00330730192TRLO1

02 April 2025 16:01:10

                           586

                      388.50

XLON

00330730196TRLO1

02 April 2025 16:01:51

                           619

                      388.00

XLON

00330730305TRLO1

02 April 2025 16:01:51

                           310

                      388.00

XLON

00330730306TRLO1

02 April 2025 16:01:51

                           602

                      387.50

XLON

00330730307TRLO1

02 April 2025 16:02:17

                           609

                      387.00

XLON

00330730314TRLO1

02 April 2025 16:02:17

                           304

                      387.00

XLON

00330730315TRLO1

02 April 2025 16:02:17

                           337

                      387.50

XLON

00330730316TRLO1

02 April 2025 16:04:17

                           318

                      387.00

XLON

00330730449TRLO1

02 April 2025 16:04:17

                           317

                      387.00

XLON

00330730450TRLO1

02 April 2025 16:04:32

                           308

                      386.50

XLON

00330730474TRLO1

02 April 2025 16:07:10

                           301

                      388.00

XLON

00330730650TRLO1

02 April 2025 16:09:39

                           186

                      390.00

XLON

00330730808TRLO1

02 April 2025 16:09:39

                           134

                      390.00

XLON

00330730809TRLO1

02 April 2025 16:09:41

                           579

                      390.00

XLON

00330730811TRLO1

02 April 2025 16:13:43

                           590

                      390.00

XLON

00330731197TRLO1

02 April 2025 16:13:48

                           303

                      389.50

XLON

00330731203TRLO1

02 April 2025 16:15:39

                            10

                      389.50

XLON

00330731355TRLO1

02 April 2025 16:18:18

                            12

                      389.50

XLON

00330731588TRLO1

02 April 2025 16:19:50

                            10

                      389.50

XLON

00330731681TRLO1

 

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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