RNS Number : 7761Y
Chemring Group PLC
28 February 2025
 

28th February 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:

27th February 2025

Number of ordinary shares purchased:

99,200

Lowest price per share (pence):

376.00

Highest price per share (pence):

386.50

Weighted average price per day (pence):

382.9358

 

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

        382.9358

            99,200

            376.00

            386.50

 

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

27 February 2025 08:05:39

                        1,024

                      385.00

XLON

00324702989TRLO1

27 February 2025 08:08:30

                        1,016

                      385.00

XLON

00324705584TRLO1

27 February 2025 08:12:00

                           637

                      385.00

XLON

00324709111TRLO1

27 February 2025 08:12:00

                           361

                      385.00

XLON

00324709112TRLO1

27 February 2025 08:15:08

                           332

                      386.00

XLON

00324711759TRLO1

27 February 2025 08:15:08

                        1,146

                      386.00

XLON

00324711760TRLO1

27 February 2025 08:18:22

                           604

                      386.50

XLON

00324714183TRLO1

27 February 2025 08:18:22

                           205

                      386.50

XLON

00324714184TRLO1

27 February 2025 08:18:22

                           205

                      386.50

XLON

00324714185TRLO1

27 February 2025 08:26:18

                            79

                      386.50

XLON

00324721252TRLO1

27 February 2025 08:28:37

                           876

                      386.00

XLON

00324723203TRLO1

27 February 2025 08:28:37

                           613

                      386.00

XLON

00324723204TRLO1

27 February 2025 08:30:02

                        1,057

                      386.00

XLON

00324724531TRLO1

27 February 2025 08:37:11

                        1,017

                      385.50

XLON

00324730432TRLO1

27 February 2025 08:37:11

                           843

                      385.50

XLON

00324730434TRLO1

27 February 2025 08:37:11

                           504

                      385.00

XLON

00324730439TRLO1

27 February 2025 08:45:06

                           357

                      386.00

XLON

00324737162TRLO1

27 February 2025 08:45:08

                        2,153

                      386.00

XLON

00324737174TRLO1

27 February 2025 08:45:20

                        1,486

                      386.00

XLON

00324737598TRLO1

27 February 2025 08:45:20

                            57

                      386.00

XLON

00324737599TRLO1

27 February 2025 08:48:31

                        1,027

                      385.50

XLON

00324739799TRLO1

27 February 2025 08:48:43

                           166

                      385.00

XLON

00324739888TRLO1

27 February 2025 08:48:43

                           353

                      385.00

XLON

00324739889TRLO1

27 February 2025 08:49:06

                           536

                      385.00

XLON

00324740484TRLO1

27 February 2025 08:51:25

                           514

                      384.50

XLON

00324742433TRLO1

27 February 2025 08:52:28

                           285

                      384.00

XLON

00324743292TRLO1

27 February 2025 08:52:28

                           250

                      384.00

XLON

00324743293TRLO1

27 February 2025 09:08:41

                           524

                      383.50

XLON

00324754928TRLO1

27 February 2025 09:08:41

                           500

                      383.50

XLON

00324754929TRLO1

27 February 2025 09:08:41

                            23

                      383.50

XLON

00324754930TRLO1

27 February 2025 09:14:24

                        1,548

                      382.50

XLON

00324758690TRLO1

27 February 2025 09:14:24

                           516

                      382.50

XLON

00324758691TRLO1

27 February 2025 09:16:15

                        1,487

                      383.00

XLON

00324760026TRLO1

27 February 2025 09:17:35

                           435

                      382.50

XLON

00324760969TRLO1

27 February 2025 09:17:35

                           626

                      382.50

XLON

00324760970TRLO1

27 February 2025 09:18:27

                           503

                      382.50

XLON

00324761612TRLO1

27 February 2025 09:25:59

                           534

                      383.00

XLON

00324767231TRLO1

27 February 2025 09:36:47

                        1,485

                      383.00

XLON

00324776887TRLO1

27 February 2025 09:36:47

                           495

                      383.00

XLON

00324776888TRLO1

27 February 2025 09:37:09

                            93

                      382.00

XLON

00324777277TRLO1

27 February 2025 09:53:31

                        2,078

                      385.00

XLON

00324794885TRLO1

27 February 2025 09:53:31

                           519

                      385.00

XLON

00324794886TRLO1

27 February 2025 09:53:31

                           520

                      385.00

XLON

00324794887TRLO1

27 February 2025 09:53:31

                           519

                      385.00

XLON

00324794888TRLO1

27 February 2025 09:53:31

                           519

                      385.00

XLON

00324794889TRLO1

27 February 2025 09:53:31

                           520

                      385.00

XLON

00324794890TRLO1

27 February 2025 09:53:36

                           323

                      384.50

XLON

00324794960TRLO1

27 February 2025 09:53:36

                        1,180

                      384.50

XLON

00324794961TRLO1

27 February 2025 10:09:31

                           312

                      384.00

XLON

00324800461TRLO1

27 February 2025 10:10:11

                           720

                      384.00

XLON

00324800510TRLO1

27 February 2025 10:13:06

                           462

                      384.00

XLON

00324800632TRLO1

27 February 2025 10:13:06

                           312

                      384.00

XLON

00324800633TRLO1

27 February 2025 10:13:06

                           222

                      384.00

XLON

00324800634TRLO1

27 February 2025 10:28:33

                        1,019

                      383.50

XLON

00324801175TRLO1

27 February 2025 10:28:33

                           510

                      383.50

XLON

00324801176TRLO1

27 February 2025 10:28:46

                           987

                      384.00

XLON

00324801180TRLO1

27 February 2025 10:44:31

                           994

                      383.50

XLON

00324801713TRLO1

27 February 2025 11:07:58

                        1,800

                      386.50

XLON

00324802935TRLO1

27 February 2025 11:07:58

                        1,800

                      386.50

XLON

00324802936TRLO1

27 February 2025 11:08:03

                           243

                      386.00

XLON

00324802948TRLO1

27 February 2025 11:08:03

                        2,869

                      386.00

XLON

00324802949TRLO1

27 February 2025 11:09:36

                           627

                      385.50

XLON

00324803036TRLO1

27 February 2025 11:09:36

                           436

                      385.50

XLON

00324803037TRLO1

27 February 2025 11:09:36

                           531

                      385.50

XLON

00324803038TRLO1

27 February 2025 11:09:36

                            50

                      385.50

XLON

00324803039TRLO1

27 February 2025 11:09:36

                           481

                      385.50

XLON

00324803040TRLO1

27 February 2025 11:32:57

                           360

                      385.00

XLON

00324803843TRLO1

27 February 2025 11:32:57

                           700

                      385.00

XLON

00324803844TRLO1

27 February 2025 11:32:57

                           530

                      385.00

XLON

00324803845TRLO1

27 February 2025 11:32:57

                           101

                      385.00

XLON

00324803846TRLO1

27 February 2025 11:36:14

                        1,133

                      385.50

XLON

00324803949TRLO1

27 February 2025 11:36:14

                           986

                      385.50

XLON

00324803950TRLO1

27 February 2025 11:39:48

                           715

                      385.00

XLON

00324804068TRLO1

27 February 2025 11:42:29

                           340

                      385.00

XLON

00324804163TRLO1

27 February 2025 11:42:29

                           188

                      385.00

XLON

00324804164TRLO1

27 February 2025 11:54:16

                           500

                      384.50

XLON

00324804605TRLO1

27 February 2025 11:54:16

                           499

                      384.50

XLON

00324804606TRLO1

27 February 2025 12:00:40

                           499

                      384.00

XLON

00324804767TRLO1

27 February 2025 12:00:40

                           500

                      384.00

XLON

00324804768TRLO1

27 February 2025 12:00:40

                           499

                      384.00

XLON

00324804769TRLO1

27 February 2025 12:00:46

                           996

                      383.00

XLON

00324804771TRLO1

27 February 2025 12:13:08

                           540

                      383.50

XLON

00324805243TRLO1

27 February 2025 12:23:12

                           511

                      384.00

XLON

00324805536TRLO1

27 February 2025 12:30:57

                           508

                      384.00

XLON

00324805723TRLO1

27 February 2025 12:31:19

                           258

                      384.00

XLON

00324805736TRLO1

27 February 2025 12:33:33

                           240

                      384.00

XLON

00324805828TRLO1

27 February 2025 12:33:33

                           258

                      384.00

XLON

00324805829TRLO1

27 February 2025 12:37:19

                           534

                      383.50

XLON

00324805973TRLO1

27 February 2025 12:52:09

                        1,024

                      384.00

XLON

00324806443TRLO1

27 February 2025 12:52:09

                           512

                      384.00

XLON

00324806444TRLO1

27 February 2025 12:52:09

                           512

                      384.00

XLON

00324806445TRLO1

27 February 2025 12:53:47

                        1,000

                      384.00

XLON

00324806518TRLO1

27 February 2025 13:01:20

                           518

                      384.50

XLON

00324806772TRLO1

27 February 2025 13:01:20

                           190

                      384.50

XLON

00324806773TRLO1

27 February 2025 13:01:20

                           164

                      384.50

XLON

00324806774TRLO1

27 February 2025 13:01:20

                           164

                      384.50

XLON

00324806775TRLO1

27 February 2025 13:08:55

                            64

                      384.50

XLON

00324807000TRLO1

27 February 2025 13:08:55

                           996

                      384.50

XLON

00324807001TRLO1

27 February 2025 13:19:51

                           517

                      384.00

XLON

00324807437TRLO1

27 February 2025 13:19:51

                        1,034

                      384.00

XLON

00324807438TRLO1

27 February 2025 13:19:51

                           336

                      384.00

XLON

00324807439TRLO1

27 February 2025 13:19:51

                           180

                      384.00

XLON

00324807440TRLO1

27 February 2025 13:19:51

                           517

                      384.00

XLON

00324807441TRLO1

27 February 2025 13:27:02

                           602

                      383.50

XLON

00324807671TRLO1

27 February 2025 13:27:02

                           452

                      383.50

XLON

00324807672TRLO1

27 February 2025 13:27:07

                           986

                      383.00

XLON

00324807676TRLO1

27 February 2025 13:32:07

                           750

                      383.00

XLON

00324807826TRLO1

27 February 2025 13:32:07

                           280

                      383.00

XLON

00324807827TRLO1

27 February 2025 13:40:27

                        1,081

                      382.50

XLON

00324808106TRLO1

27 February 2025 13:40:27

                           541

                      382.50

XLON

00324808107TRLO1

27 February 2025 13:46:20

                        1,551

                      382.50

XLON

00324808285TRLO1

27 February 2025 13:46:54

                        1,014

                      382.00

XLON

00324808400TRLO1

27 February 2025 13:50:35

                        1,533

                      381.00

XLON

00324808752TRLO1

27 February 2025 13:53:13

                           200

                      380.00

XLON

00324808874TRLO1

27 February 2025 13:53:53

                           500

                      380.00

XLON

00324808901TRLO1

27 February 2025 13:54:12

                           900

                      380.50

XLON

00324808927TRLO1

27 February 2025 13:54:12

                           131

                      380.50

XLON

00324808928TRLO1

27 February 2025 13:56:52

                            29

                      381.00

XLON

00324809158TRLO1

27 February 2025 13:58:00

                           540

                      380.50

XLON

00324809196TRLO1

27 February 2025 13:58:00

                           506

                      380.50

XLON

00324809197TRLO1

27 February 2025 14:07:21

                           500

                      380.00

XLON

00324809736TRLO1

27 February 2025 14:07:27

                           535

                      379.50

XLON

00324809757TRLO1

27 February 2025 14:13:17

                           300

                      380.00

XLON

00324810102TRLO1

27 February 2025 14:13:17

                           504

                      380.00

XLON

00324810103TRLO1

27 February 2025 14:13:17

                           227

                      380.00

XLON

00324810104TRLO1

27 February 2025 14:17:16

                            82

                      379.00

XLON

00324810219TRLO1

27 February 2025 14:25:54

                           493

                      379.50

XLON

00324810705TRLO1

27 February 2025 14:30:36

                           492

                      379.00

XLON

00324811352TRLO1

27 February 2025 14:34:33

                            77

                      379.00

XLON

00324811638TRLO1

27 February 2025 14:34:33

                           464

                      379.00

XLON

00324811639TRLO1

27 February 2025 14:41:12

                           523

                      378.50

XLON

00324811953TRLO1

27 February 2025 14:41:12

                           488

                      378.50

XLON

00324811954TRLO1

27 February 2025 14:41:12

                            34

                      378.50

XLON

00324811955TRLO1

27 February 2025 14:41:38

                           513

                      377.50

XLON

00324811964TRLO1

27 February 2025 14:47:44

                           106

                      380.00

XLON

00324812278TRLO1

27 February 2025 14:48:42

                           122

                      379.50

XLON

00324812380TRLO1

27 February 2025 14:48:42

                           918

                      379.50

XLON

00324812381TRLO1

27 February 2025 14:49:01

                        1,007

                      379.00

XLON

00324812539TRLO1

27 February 2025 14:51:53

                           108

                      379.00

XLON

00324812920TRLO1

27 February 2025 14:51:53

                           429

                      379.00

XLON

00324812921TRLO1

27 February 2025 14:55:27

                           496

                      377.50

XLON

00324813320TRLO1

27 February 2025 15:00:31

                           496

                      376.50

XLON

00324813827TRLO1

27 February 2025 15:01:53

                           524

                      376.00

XLON

00324814118TRLO1

27 February 2025 15:05:50

                           523

                      377.00

XLON

00324814421TRLO1

27 February 2025 15:06:00

                           495

                      376.50

XLON

00324814424TRLO1

27 February 2025 15:14:48

                           624

                      376.50

XLON

00324815083TRLO1

27 February 2025 15:19:32

                           496

                      377.50

XLON

00324815376TRLO1

27 February 2025 15:19:32

                           496

                      377.50

XLON

00324815377TRLO1

27 February 2025 15:24:48

                           383

                      377.50

XLON

00324815681TRLO1

27 February 2025 15:24:48

                           133

                      377.50

XLON

00324815682TRLO1

27 February 2025 15:30:28

                           352

                      377.00

XLON

00324815887TRLO1

27 February 2025 15:32:08

                           158

                      377.00

XLON

00324816048TRLO1

27 February 2025 15:32:08

                           510

                      377.00

XLON

00324816049TRLO1

27 February 2025 15:32:08

                           352

                      377.00

XLON

00324816050TRLO1

27 February 2025 15:38:35

                           994

                      378.00

XLON

00324816366TRLO1

27 February 2025 15:45:53

                            29

                      378.00

XLON

00324816733TRLO1

27 February 2025 15:45:56

                           235

                      378.00

XLON

00324816734TRLO1

27 February 2025 15:46:00

                           489

                      377.50

XLON

00324816737TRLO1

27 February 2025 15:46:00

                            50

                      377.50

XLON

00324816738TRLO1

27 February 2025 15:46:00

                           538

                      377.50

XLON

00324816739TRLO1

27 February 2025 15:46:50

                           540

                      377.00

XLON

00324816785TRLO1

27 February 2025 15:46:54

                           522

                      376.50

XLON

00324816791TRLO1

27 February 2025 15:52:27

                           506

                      377.50

XLON

00324817201TRLO1

27 February 2025 15:55:31

                           542

                      377.00

XLON

00324817324TRLO1

27 February 2025 16:06:57

                           153

                      378.00

XLON

00324818569TRLO1

27 February 2025 16:06:57

                           792

                      378.00

XLON

00324818570TRLO1

27 February 2025 16:09:55

                            26

                      377.50

XLON

00324818796TRLO1

27 February 2025 16:09:55

                           504

                      377.50

XLON

00324818797TRLO1

27 February 2025 16:12:37

                           632

                      378.50

XLON

00324818999TRLO1

27 February 2025 16:12:37

                            72

                      378.50

XLON

00324819000TRLO1

27 February 2025 16:13:16

                           337

                      378.00

XLON

00324819035TRLO1

27 February 2025 16:14:53

                           535

                      378.50

XLON

00324819151TRLO1

 

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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