Source - LSE Regulatory
RNS Number : 2695L
Chemring Group PLC
12 December 2025
 

12th December 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:

11th December 2025

Number of ordinary shares purchased:

60,000

Lowest price per share (pence):

460.50

Highest price per share (pence):

474.00

Weighted average price per day (pence):

467.8191

 

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

467.8191

60,000

460.50

474.00

 

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

11 December 2025 08:01:08

                           265

                      472.00

XLON

00365487207TRLO1

11 December 2025 08:08:42

                           508

                      474.00

XLON

00365490817TRLO1

11 December 2025 08:09:10

                           513

                      474.00

XLON

00365490958TRLO1

11 December 2025 08:10:39

                              2

                      473.50

XLON

00365491575TRLO1

11 December 2025 08:14:13

                           531

                      474.00

XLON

00365493232TRLO1

11 December 2025 08:14:13

                              2

                      474.00

XLON

00365493233TRLO1

11 December 2025 08:15:32

                           253

                      474.00

XLON

00365493897TRLO1

11 December 2025 08:15:32

                           253

                      474.00

XLON

00365493898TRLO1

11 December 2025 08:15:32

                           255

                      472.50

XLON

00365493899TRLO1

11 December 2025 08:16:02

                           256

                      472.50

XLON

00365494185TRLO1

11 December 2025 08:18:29

                           268

                      470.50

XLON

00365495246TRLO1

11 December 2025 08:24:59

                           267

                      470.50

XLON

00365497925TRLO1

11 December 2025 08:28:45

                           263

                      470.00

XLON

00365499490TRLO1

11 December 2025 08:34:52

                           262

                      471.00

XLON

00365502869TRLO1

11 December 2025 08:40:00

                           116

                      470.50

XLON

00365505402TRLO1

11 December 2025 08:42:22

                           132

                      470.50

XLON

00365507097TRLO1

11 December 2025 08:42:22

                           248

                      470.50

XLON

00365507098TRLO1

11 December 2025 08:42:22

                           116

                      470.50

XLON

00365507099TRLO1

11 December 2025 08:51:24

                           269

                      472.00

XLON

00365512856TRLO1

11 December 2025 08:56:36

                           264

                      472.50

XLON

00365516979TRLO1

11 December 2025 09:00:13

                           504

                      472.00

XLON

00365519827TRLO1

11 December 2025 09:00:19

                           440

                      472.00

XLON

00365519892TRLO1

11 December 2025 09:03:02

                           253

                      472.00

XLON

00365522161TRLO1

11 December 2025 09:09:52

                           249

                      471.50

XLON

00365527880TRLO1

11 December 2025 09:15:02

                           267

                      471.00

XLON

00365532687TRLO1

11 December 2025 09:15:02

                           707

                      471.00

XLON

00365532688TRLO1

11 December 2025 09:18:46

                           251

                      471.50

XLON

00365535890TRLO1

11 December 2025 09:27:27

                           508

                      471.50

XLON

00365542336TRLO1

11 December 2025 09:39:51

                           249

                      471.50

XLON

00365553072TRLO1

11 December 2025 09:39:52

                           248

                      471.00

XLON

00365553098TRLO1

11 December 2025 09:39:52

                           248

                      470.50

XLON

00365553103TRLO1

11 December 2025 09:41:13

                           189

                      471.00

XLON

00365554467TRLO1

11 December 2025 09:45:00

                           257

                      470.50

XLON

00365558300TRLO1

11 December 2025 09:45:25

                           263

                      471.00

XLON

00365558590TRLO1

11 December 2025 09:48:57

                           212

                      471.00

XLON

00365562160TRLO1

11 December 2025 09:48:57

                            37

                      471.00

XLON

00365562161TRLO1

11 December 2025 09:51:20

                           249

                      470.50

XLON

00365563874TRLO1

11 December 2025 09:59:20

                           253

                      470.00

XLON

00365568597TRLO1

11 December 2025 10:11:38

                           253

                      471.00

XLON

00365568962TRLO1

11 December 2025 10:13:11

                           285

                      472.50

XLON

00365569010TRLO1

11 December 2025 10:13:11

                           250

                      472.50

XLON

00365569011TRLO1

11 December 2025 10:13:11

                           485

                      472.50

XLON

00365569012TRLO1

11 December 2025 10:13:11

                            33

                      472.50

XLON

00365569013TRLO1

11 December 2025 10:15:50

                           218

                      472.50

XLON

00365569110TRLO1

11 December 2025 10:15:50

                            34

                      472.50

XLON

00365569111TRLO1

11 December 2025 10:19:38

                           251

                      472.50

XLON

00365569204TRLO1

11 December 2025 10:23:29

                           251

                      472.50

XLON

00365569351TRLO1

11 December 2025 10:27:28

                           251

                      472.50

XLON

00365569463TRLO1

11 December 2025 10:27:30

                            19

                      471.50

XLON

00365569464TRLO1

11 December 2025 10:27:51

                           482

                      471.50

XLON

00365569476TRLO1

11 December 2025 10:27:51

                           250

                      471.50

XLON

00365569477TRLO1

11 December 2025 10:29:49

                           130

                      471.50

XLON

00365569537TRLO1

11 December 2025 10:31:27

                           250

                      471.50

XLON

00365569581TRLO1

11 December 2025 10:31:43

                           266

                      471.50

XLON

00365569585TRLO1

11 December 2025 10:44:28

                              9

                      471.50

XLON

00365569977TRLO1

11 December 2025 10:44:28

                           801

                      471.50

XLON

00365569978TRLO1

11 December 2025 11:00:13

                        1,276

                      471.50

XLON

00365570386TRLO1

11 December 2025 11:00:43

                        1,064

                      470.50

XLON

00365570425TRLO1

11 December 2025 11:21:50

                           782

                      471.50

XLON

00365571156TRLO1

11 December 2025 11:24:02

                              1

                      471.50

XLON

00365571222TRLO1

11 December 2025 11:29:58

                           502

                      471.50

XLON

00365571396TRLO1

11 December 2025 11:41:23

                           511

                      471.00

XLON

00365571763TRLO1

11 December 2025 11:41:42

                           470

                      470.50

XLON

00365571774TRLO1

11 December 2025 11:41:42

                            42

                      470.50

XLON

00365571775TRLO1

11 December 2025 11:49:31

                           541

                      470.00

XLON

00365571995TRLO1

11 December 2025 11:49:31

                           270

                      470.00

XLON

00365571996TRLO1

11 December 2025 11:49:31

                           270

                      470.00

XLON

00365571999TRLO1

11 December 2025 11:49:31

                           270

                      470.00

XLON

00365572000TRLO1

11 December 2025 11:55:47

                           266

                      469.50

XLON

00365572275TRLO1

11 December 2025 11:55:47

                           801

                      469.50

XLON

00365572276TRLO1

11 December 2025 12:02:40

                           251

                      469.00

XLON

00365572525TRLO1

11 December 2025 12:02:40

                           250

                      469.00

XLON

00365572526TRLO1

11 December 2025 12:02:40

                           251

                      469.00

XLON

00365572527TRLO1

11 December 2025 12:09:07

                           270

                      467.50

XLON

00365572756TRLO1

11 December 2025 12:22:39

                           268

                      467.00

XLON

00365573204TRLO1

11 December 2025 12:22:39

                           267

                      467.00

XLON

00365573205TRLO1

11 December 2025 12:22:39

                           268

                      467.00

XLON

00365573206TRLO1

11 December 2025 12:23:14

                           378

                      466.00

XLON

00365573218TRLO1

11 December 2025 12:23:14

                           120

                      466.00

XLON

00365573219TRLO1

11 December 2025 12:23:24

                           261

                      465.50

XLON

00365573224TRLO1

11 December 2025 12:33:34

                           815

                      465.00

XLON

00365573495TRLO1

11 December 2025 12:41:20

                           801

                      467.00

XLON

00365573772TRLO1

11 December 2025 12:46:32

                        1,053

                      467.50

XLON

00365573938TRLO1

11 December 2025 12:48:53

                           743

                      467.00

XLON

00365574006TRLO1

11 December 2025 12:56:36

                           527

                      468.00

XLON

00365574505TRLO1

11 December 2025 13:05:54

                           262

                      467.50

XLON

00365574777TRLO1

11 December 2025 13:05:54

                           262

                      467.50

XLON

00365574778TRLO1

11 December 2025 13:08:20

                           530

                      467.00

XLON

00365574814TRLO1

11 December 2025 13:09:59

                           357

                      466.50

XLON

00365574851TRLO1

11 December 2025 13:09:59

                           185

                      466.50

XLON

00365574852TRLO1

11 December 2025 13:18:51

                           512

                      467.00

XLON

00365575073TRLO1

11 December 2025 13:18:51

                            98

                      467.00

XLON

00365575074TRLO1

11 December 2025 13:18:51

                           158

                      467.00

XLON

00365575075TRLO1

11 December 2025 13:34:10

                           258

                      466.50

XLON

00365575437TRLO1

11 December 2025 13:34:10

                           258

                      466.50

XLON

00365575438TRLO1

11 December 2025 13:45:14

                           755

                      466.50

XLON

00365575781TRLO1

11 December 2025 13:57:33

                           257

                      466.50

XLON

00365576108TRLO1

11 December 2025 14:01:45

                           531

                      466.50

XLON

00365576214TRLO1

11 December 2025 14:03:07

                           528

                      466.00

XLON

00365576282TRLO1

11 December 2025 14:03:07

                           264

                      466.00

XLON

00365576283TRLO1

11 December 2025 14:20:54

                           253

                      466.50

XLON

00365577118TRLO1

11 December 2025 14:24:37

                           264

                      466.50

XLON

00365577183TRLO1

11 December 2025 14:33:50

                           990

                      466.50

XLON

00365577503TRLO1

11 December 2025 14:38:03

                        1,567

                      467.00

XLON

00365577670TRLO1

11 December 2025 14:39:21

                           997

                      466.50

XLON

00365577747TRLO1

11 December 2025 14:39:23

                           355

                      466.00

XLON

00365577748TRLO1

11 December 2025 14:39:23

                           423

                      466.00

XLON

00365577749TRLO1

11 December 2025 14:39:23

                           499

                      465.50

XLON

00365577750TRLO1

11 December 2025 14:41:07

                           254

                      465.00

XLON

00365577817TRLO1

11 December 2025 14:41:07

                           255

                      465.00

XLON

00365577818TRLO1

11 December 2025 14:41:07

                           254

                      465.00

XLON

00365577819TRLO1

11 December 2025 14:41:07

                           254

                      465.00

XLON

00365577820TRLO1

11 December 2025 14:56:40

                           223

                      465.50

XLON

00365578259TRLO1

11 December 2025 14:56:40

                            26

                      465.50

XLON

00365578260TRLO1

11 December 2025 14:56:50

                           255

                      465.00

XLON

00365578264TRLO1

11 December 2025 14:56:50

                           255

                      465.00

XLON

00365578265TRLO1

11 December 2025 14:57:36

                           541

                      464.50

XLON

00365578287TRLO1

11 December 2025 15:01:26

                           350

                      464.50

XLON

00365578446TRLO1

11 December 2025 15:02:16

                           230

                      464.00

XLON

00365578481TRLO1

11 December 2025 15:02:16

                           304

                      464.00

XLON

00365578482TRLO1

11 December 2025 15:02:16

                           266

                      464.00

XLON

00365578483TRLO1

11 December 2025 15:12:45

                           811

                      464.00

XLON

00365578947TRLO1

11 December 2025 15:20:11

                           793

                      463.50

XLON

00365579249TRLO1

11 December 2025 15:20:11

                           264

                      463.50

XLON

00365579250TRLO1

11 December 2025 15:24:07

                              1

                      463.50

XLON

00365579429TRLO1

11 December 2025 15:30:22

                           746

                      463.50

XLON

00365579691TRLO1

11 December 2025 15:30:22

                           194

                      463.50

XLON

00365579692TRLO1

11 December 2025 15:30:22

                            90

                      463.50

XLON

00365579693TRLO1

11 December 2025 15:31:11

                            20

                      464.50

XLON

00365579750TRLO1

11 December 2025 15:32:41

                           772

                      464.00

XLON

00365579830TRLO1

11 December 2025 15:39:46

                        1,304

                      466.00

XLON

00365580317TRLO1

11 December 2025 15:40:09

                        1,280

                      466.00

XLON

00365580344TRLO1

11 December 2025 15:40:09

                           123

                      466.50

XLON

00365580345TRLO1

11 December 2025 15:40:09

                            36

                      466.50

XLON

00365580346TRLO1

11 December 2025 15:40:09

                        1,953

                      466.50

XLON

00365580347TRLO1

11 December 2025 15:42:56

                           454

                      466.50

XLON

00365580508TRLO1

11 December 2025 15:42:56

                           457

                      466.50

XLON

00365580509TRLO1

11 December 2025 15:42:56

                           236

                      466.50

XLON

00365580510TRLO1

11 December 2025 15:42:56

                           759

                      466.00

XLON

00365580511TRLO1

11 December 2025 15:44:15

                           258

                      465.50

XLON

00365580585TRLO1

11 December 2025 15:44:15

                           258

                      465.50

XLON

00365580586TRLO1

11 December 2025 15:44:15

                           259

                      465.50

XLON

00365580587TRLO1

11 December 2025 15:44:15

                           258

                      465.50

XLON

00365580588TRLO1

11 December 2025 15:44:15

                           259

                      465.50

XLON

00365580589TRLO1

11 December 2025 15:47:23

                           507

                      465.50

XLON

00365580723TRLO1

11 December 2025 15:47:23

                           253

                      465.50

XLON

00365580724TRLO1

11 December 2025 15:47:23

                           254

                      465.50

XLON

00365580725TRLO1

11 December 2025 15:48:59

                           249

                      465.00

XLON

00365580801TRLO1

11 December 2025 15:51:51

                           269

                      464.50

XLON

00365580898TRLO1

11 December 2025 15:52:04

                           270

                      464.00

XLON

00365580914TRLO1

11 December 2025 16:00:16

                           535

                      464.50

XLON

00365581325TRLO1

11 December 2025 16:00:16

                           437

                      464.50

XLON

00365581326TRLO1

11 December 2025 16:00:16

                           205

                      464.50

XLON

00365581327TRLO1

11 December 2025 16:00:16

                           160

                      464.50

XLON

00365581328TRLO1

11 December 2025 16:00:16

                           926

                      465.00

XLON

00365581329TRLO1

11 December 2025 16:04:02

                           255

                      460.50

XLON

00365581553TRLO1

11 December 2025 16:06:53

                            25

                      462.50

XLON

00365581680TRLO1

11 December 2025 16:07:00

                           225

                      462.50

XLON

00365581684TRLO1

11 December 2025 16:09:21

                           251

                      463.00

XLON

00365581781TRLO1

11 December 2025 16:11:56

                           248

                      462.50

XLON

00365581865TRLO1

11 December 2025 16:12:36

                           272

                      462.50

XLON

00365581891TRLO1

11 December 2025 16:15:53

                           265

                      462.50

XLON

00365582220TRLO1

11 December 2025 16:18:45

                           245

                      461.50

XLON

00365582440TRLO1

 

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
 
 
POSFFIFMFEISEDE
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Chemring Group PLC (CHG)

+14.50p (+3.15%)
delayed 01:00AM