RNS Number : 7883D
Chemring Group PLC
07 April 2025
 

7th 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:

4th April 2025

Number of ordinary shares purchased:

20,000

Lowest price per share (pence):

370.00

Highest price per share (pence):

390.00

Weighted average price per day (pence):

377.6649

 

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

377.6649

20,000

370.00

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

04 April 2025 10:30:42

                           294

                       389.00

XLON

00331101170TRLO1

04 April 2025 10:32:51

                           297

                       389.00

XLON

00331102684TRLO1

04 April 2025 10:39:08

                           298

                       389.00

XLON

00331107508TRLO1

04 April 2025 10:41:19

                           316

                       388.50

XLON

00331109374TRLO1

04 April 2025 10:53:13

                           315

                       390.00

XLON

00331119705TRLO1

04 April 2025 10:55:12

                           295

                       390.00

XLON

00331121503TRLO1

04 April 2025 11:06:36

                           299

                       387.00

XLON

00331123562TRLO1

04 April 2025 11:06:36

                           299

                       387.50

XLON

00331123561TRLO1

04 April 2025 11:06:36

                           292

                       386.00

XLON

00331123563TRLO1

04 April 2025 11:15:23

                           311

                       383.50

XLON

00331124644TRLO1

04 April 2025 11:15:23

                           311

                       383.50

XLON

00331124643TRLO1

04 April 2025 11:22:00

                           306

                       379.50

XLON

00331125603TRLO1

04 April 2025 11:23:24

                           308

                       375.50

XLON

00331126177TRLO1

04 April 2025 11:23:24

                           308

                       375.50

XLON

00331126176TRLO1

04 April 2025 11:29:07

                           619

                       378.50

XLON

00331127666TRLO1

04 April 2025 11:32:25

                           294

                       377.50

XLON

00331128049TRLO1

04 April 2025 11:35:03

                           295

                       377.00

XLON

00331128303TRLO1

04 April 2025 11:38:28

                           313

                       375.00

XLON

00331128467TRLO1

04 April 2025 11:38:28

                           313

                       375.50

XLON

00331128468TRLO1

04 April 2025 11:51:34

                           599

                       370.00

XLON

00331130062TRLO1

04 April 2025 12:06:30

                           306

                       373.50

XLON

00331131586TRLO1

04 April 2025 12:06:30

                           306

                       373.50

XLON

00331131585TRLO1

04 April 2025 12:27:26

                           318

                       372.50

XLON

00331133475TRLO1

04 April 2025 12:40:19

                           298

                       371.50

XLON

00331134691TRLO1

04 April 2025 12:43:15

                           317

                       371.00

XLON

00331134851TRLO1

04 April 2025 12:59:19

                           294

                       373.00

XLON

00331135736TRLO1

04 April 2025 13:03:43

                           315

                       373.50

XLON

00331135951TRLO1

04 April 2025 13:04:51

                           298

                       373.00

XLON

00331136059TRLO1

04 April 2025 13:08:41

                           292

                       376.00

XLON

00331136297TRLO1

04 April 2025 13:09:44

                           307

                       375.50

XLON

00331136515TRLO1

04 April 2025 13:15:41

                           294

                       378.50

XLON

00331136986TRLO1

04 April 2025 13:22:38

                           301

                       377.50

XLON

00331137626TRLO1

04 April 2025 13:31:53

                           310

                       378.00

XLON

00331138350TRLO1

04 April 2025 13:32:14

                           305

                       377.00

XLON

00331138376TRLO1

04 April 2025 13:59:52

                           296

                       376.50

XLON

00331140020TRLO1

04 April 2025 14:07:03

                           635

                       379.50

XLON

00331140542TRLO1

04 April 2025 14:32:43

                           602

                       379.00

XLON

00331143330TRLO1

04 April 2025 14:50:24

                           298

                       380.00

XLON

00331145133TRLO1

04 April 2025 14:50:24

                           298

                       380.00

XLON

00331145132TRLO1

04 April 2025 14:53:27

                           290

                       379.50

XLON

00331145397TRLO1

04 April 2025 15:01:02

                           633

                       378.50

XLON

00331146338TRLO1

04 April 2025 15:12:30

                           605

                       375.50

XLON

00331147478TRLO1

04 April 2025 15:16:10

                           303

                       377.00

XLON

00331147874TRLO1

04 April 2025 15:28:42

                           302

                       376.50

XLON

00331149040TRLO1

04 April 2025 15:28:42

                           521

                       376.50

XLON

00331149039TRLO1

04 April 2025 15:28:42

                             82

                       376.50

XLON

00331149038TRLO1

04 April 2025 15:33:44

                           314

                       375.00

XLON

00331149415TRLO1

04 April 2025 15:41:59

                           312

                       372.00

XLON

00331150158TRLO1

04 April 2025 15:44:49

                           312

                       372.00

XLON

00331150382TRLO1

04 April 2025 15:48:58

                           599

                       371.00

XLON

00331150989TRLO1

04 April 2025 15:52:45

                           298

                       372.00

XLON

00331151331TRLO1

04 April 2025 15:56:47

                           293

                       372.50

XLON

00331151643TRLO1

04 April 2025 16:02:00

                           312

                       374.50

XLON

00331152356TRLO1

04 April 2025 16:05:26

                           310

                       375.00

XLON

00331152806TRLO1

04 April 2025 16:08:42

                           315

                       373.50

XLON

00331153158TRLO1

04 April 2025 16:15:49

                           611

                       377.50

XLON

00331153964TRLO1

04 April 2025 16:18:18

                           318

                       378.50

XLON

00331154206TRLO1

04 April 2025 16:19:21

                           198

                       378.00

XLON

00331154339TRLO1

 

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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSIFILEISEEL