Europe
News / London Stock Exchange / REG – Chemring Group PLC – Transaction in Own Shares REG – Chemring Group PLC – Transaction in Own Shares Feb 28, 202510:00 GMT+3Refinitiv CHG −0.66% 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 XLON Volume-weighted average price (p) 382.9358 Aggregated volume 99,200 Lowest price per share (p) 376.00 Highest price per share (p) 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 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 [email protected] 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 POSSEAFMWEISEIE Europe London Stock Exchange
Chemring Group PLC’s Share Purchase
• Chemring Group PLC purchased 99,200 ordinary shares of 1 pence each through Investec Bank plc.
• The purchase date was February 27, 2025.
• The lowest price per share was 376.00, the highest was 386.50.
• The company intends to cancel the purchased shares.
• The purchases were part of the buyback programme announced on February 26, 2025.
• The aggregate volume was 99,200 shares.
Investec’s Individual Trades Summary
• Investec’s individual trades as per EU No 596/2014 are detailed.
• The trades include:
– 1,024 shares purchased
– 1,016 shares purchased
– 1,017 shares purchased
