RNS Number : 6055D
Chemring Group PLC
04 April 2025
 

4th 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:

3rd April 2025

Number of ordinary shares purchased:

2,095

Lowest price per share (pence):

387.50

Highest price per share (pence):

390.00

Weighted average price per day (pence):

389.1341

 

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

389.1341

2,095

387.50

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

03 April 2025 08:08:27

                           306

                      389.50

XLON

00330804292TRLO1

03 April 2025 08:12:04

                           303

                      388.00

XLON

00330806246TRLO1

03 April 2025 08:14:04

                           302

                      387.50

XLON

00330807722TRLO1

03 April 2025 08:30:36

                           298

                      390.00

XLON

00330817390TRLO1

03 April 2025 08:30:56

                           293

                      390.00

XLON

00330817533TRLO1

03 April 2025 08:32:05

                           293

                      390.00

XLON

00330818188TRLO1

03 April 2025 08:38:16

                           300

                      389.00

XLON

00330823066TRLO1

 

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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