RNS Number : 9574Y
Chemring Group PLC
03 March 2025
 

3rd March 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:

28th February 2025

Number of ordinary shares purchased:

58,159

Lowest price per share (pence):

371.50

Highest price per share (pence):

380.00

Weighted average price per day (pence):

377.3103

 

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

        377.3103

            58,159

            371.50

            380.00

 

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

28 February 2025 08:04:28

                           531

                      373.00

XLON

00325005122TRLO1

28 February 2025 08:08:42

                           508

                      374.50

XLON

00325007747TRLO1

28 February 2025 08:08:42

                           507

                      374.50

XLON

00325007748TRLO1

28 February 2025 08:12:26

                           505

                      375.50

XLON

00325010199TRLO1

28 February 2025 08:18:17

                           505

                      375.00

XLON

00325015522TRLO1

28 February 2025 08:22:06

                           533

                      376.50

XLON

00325017964TRLO1

28 February 2025 08:27:40

                           502

                      376.50

XLON

00325022233TRLO1

28 February 2025 08:33:40

                           523

                      376.50

XLON

00325025954TRLO1

28 February 2025 08:34:41

                           500

                      376.00

XLON

00325026617TRLO1

28 February 2025 08:40:18

                           498

                      375.00

XLON

00325031542TRLO1

28 February 2025 08:40:18

                           502

                      375.00

XLON

00325031543TRLO1

28 February 2025 08:47:24

                           538

                      373.00

XLON

00325037320TRLO1

28 February 2025 08:54:37

                           496

                      371.50

XLON

00325043316TRLO1

28 February 2025 09:03:14

                           509

                      372.00

XLON

00325054065TRLO1

28 February 2025 09:03:14

                           509

                      372.50

XLON

00325054066TRLO1

28 February 2025 09:19:56

                           529

                      375.00

XLON

00325074970TRLO1

28 February 2025 09:26:20

                           521

                      375.00

XLON

00325082898TRLO1

28 February 2025 09:27:50

                           538

                      374.50

XLON

00325085123TRLO1

28 February 2025 09:27:50

                           529

                      374.00

XLON

00325085126TRLO1

28 February 2025 09:27:56

                           534

                      374.00

XLON

00325085299TRLO1

28 February 2025 09:33:49

                           541

                      373.50

XLON

00325100567TRLO1

28 February 2025 09:38:20

                           383

                      374.00

XLON

00325113824TRLO1

28 February 2025 09:38:20

                           145

                      374.00

XLON

00325113825TRLO1

28 February 2025 09:38:28

                           540

                      373.50

XLON

00325113985TRLO1

28 February 2025 09:46:30

                           498

                      373.50

XLON

00325125097TRLO1

28 February 2025 09:58:27

                           533

                      373.00

XLON

00325135470TRLO1

28 February 2025 10:13:45

                        1,591

                      375.50

XLON

00325136279TRLO1

28 February 2025 10:14:32

                           523

                      375.00

XLON

00325136290TRLO1

28 February 2025 10:14:32

                           522

                      375.00

XLON

00325136291TRLO1

28 February 2025 10:16:45

                           525

                      374.50

XLON

00325136341TRLO1

28 February 2025 10:32:05

                           506

                      375.00

XLON

00325136689TRLO1

28 February 2025 10:41:29

                           509

                      375.00

XLON

00325137075TRLO1

28 February 2025 10:52:01

                           539

                      375.50

XLON

00325137442TRLO1

28 February 2025 10:58:13

                           520

                      375.50

XLON

00325138398TRLO1

28 February 2025 10:59:21

                           501

                      375.50

XLON

00325138434TRLO1

28 February 2025 11:00:39

                           527

                      375.50

XLON

00325138484TRLO1

28 February 2025 11:29:07

                           505

                      377.00

XLON

00325139500TRLO1

28 February 2025 11:29:24

                           515

                      376.50

XLON

00325139505TRLO1

28 February 2025 11:45:57

                           493

                      378.50

XLON

00325140147TRLO1

28 February 2025 12:05:42

                            14

                      379.50

XLON

00325140935TRLO1

28 February 2025 12:05:43

                           519

                      379.00

XLON

00325140937TRLO1

28 February 2025 12:05:43

                           471

                      379.00

XLON

00325140938TRLO1

28 February 2025 12:05:43

                            53

                      379.00

XLON

00325140939TRLO1

28 February 2025 12:06:11

                           473

                      379.50

XLON

00325140957TRLO1

28 February 2025 12:09:21

                           504

                      379.00

XLON

00325141067TRLO1

28 February 2025 12:09:27

                           505

                      379.00

XLON

00325141069TRLO1

28 February 2025 12:17:40

                           533

                      379.00

XLON

00325141249TRLO1

28 February 2025 12:17:40

                           533

                      378.50

XLON

00325141250TRLO1

28 February 2025 12:24:24

                           531

                      379.00

XLON

00325141403TRLO1

28 February 2025 12:25:31

                           517

                      378.50

XLON

00325141448TRLO1

28 February 2025 12:33:42

                           527

                      378.00

XLON

00325141735TRLO1

28 February 2025 12:43:22

                           501

                      379.00

XLON

00325141987TRLO1

28 February 2025 12:49:18

                           531

                      378.50

XLON

00325142161TRLO1

28 February 2025 12:52:50

                           517

                      378.50

XLON

00325142309TRLO1

28 February 2025 13:11:04

                           494

                      378.50

XLON

00325142916TRLO1

28 February 2025 13:16:13

                           510

                      378.50

XLON

00325143120TRLO1

28 February 2025 13:19:12

                           502

                      378.00

XLON

00325143266TRLO1

28 February 2025 13:25:06

                           533

                      378.00

XLON

00325143478TRLO1

28 February 2025 13:35:40

                        1,000

                      380.00

XLON

00325143976TRLO1

28 February 2025 13:42:20

                           528

                      380.00

XLON

00325144164TRLO1

28 February 2025 13:43:47

                           542

                      379.50

XLON

00325144188TRLO1

28 February 2025 13:43:47

                           541

                      379.50

XLON

00325144189TRLO1

28 February 2025 13:54:26

                        1,018

                      379.50

XLON

00325144607TRLO1

28 February 2025 13:54:26

                           509

                      379.50

XLON

00325144608TRLO1

28 February 2025 13:54:35

                           508

                      379.00

XLON

00325144613TRLO1

28 February 2025 13:55:52

                           508

                      378.50

XLON

00325144657TRLO1

28 February 2025 13:55:52

                           508

                      378.50

XLON

00325144658TRLO1

28 February 2025 14:01:13

                           537

                      378.00

XLON

00325144815TRLO1

28 February 2025 14:16:23

                           497

                      376.50

XLON

00325145295TRLO1

28 February 2025 14:16:23

                           497

                      376.50

XLON

00325145296TRLO1

28 February 2025 14:31:05

                        1,036

                      377.50

XLON

00325146570TRLO1

28 February 2025 14:31:05

                           517

                      377.50

XLON

00325146571TRLO1

28 February 2025 14:32:42

                        1,066

                      378.50

XLON

00325146838TRLO1

28 February 2025 14:34:16

                           508

                      377.50

XLON

00325146982TRLO1

28 February 2025 14:48:31

                        1,007

                      378.50

XLON

00325147977TRLO1

28 February 2025 14:48:31

                           503

                      378.50

XLON

00325147978TRLO1

28 February 2025 14:48:31

                           503

                      378.50

XLON

00325147979TRLO1

28 February 2025 14:53:06

                           427

                      379.00

XLON

00325148144TRLO1

28 February 2025 14:53:06

                        1,158

                      379.00

XLON

00325148145TRLO1

28 February 2025 14:58:07

                           872

                      378.50

XLON

00325148398TRLO1

28 February 2025 14:58:07

                           119

                      378.50

XLON

00325148399TRLO1

28 February 2025 14:58:07

                           496

                      378.50

XLON

00325148400TRLO1

28 February 2025 15:02:56

                        1,072

                      379.00

XLON

00325148653TRLO1

28 February 2025 15:02:56

                           536

                      379.00

XLON

00325148654TRLO1

28 February 2025 15:05:49

                           501

                      378.50

XLON

00325148809TRLO1

28 February 2025 15:05:49

                           500

                      378.50

XLON

00325148810TRLO1

28 February 2025 15:15:27

                           532

                      378.50

XLON

00325149434TRLO1

28 February 2025 15:41:19

                        1,493

                      378.00

XLON

00325151005TRLO1

28 February 2025 15:45:08

                        2,066

                      379.00

XLON

00325151257TRLO1

28 February 2025 15:45:08

                        1,008

                      379.00

XLON

00325151258TRLO1

28 February 2025 15:45:11

                           514

                      378.50

XLON

00325151262TRLO1

28 February 2025 15:54:22

                        1,039

                      378.50

XLON

00325151722TRLO1

28 February 2025 15:55:00

                           511

                      379.00

XLON

00325151743TRLO1

28 February 2025 16:05:34

                           217

                      379.50

XLON

00325152441TRLO1

28 February 2025 16:05:34

                           305

                      379.50

XLON

00325152442TRLO1

28 February 2025 16:06:35

                           350

                      379.50

XLON

00325152482TRLO1

28 February 2025 16:08:32

                           520

                      379.50

XLON

00325152619TRLO1

28 February 2025 16:10:20

                           417

                      379.50

XLON

00325152696TRLO1

28 February 2025 16:13:16

                            72

                      379.50

XLON

00325152969TRLO1

28 February 2025 16:15:15

                           517

                      379.00

XLON

00325153095TRLO1

28 February 2025 16:17:04

                        1,083

                      379.00

XLON

00325153287TRLO1

 

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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