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Chemring Group PLC announced it purchased 38,191 of its own ordinary shares of 1 pence each through Investec Bank plc on November 14, 2025. The shares were acquired at a weighted average price of 499.8741 pence, with prices ranging from 496.50 pence to 500.00 pence per share. Chemring intends to cancel these purchased shares, which were part of a buyback programme announced on February 26, 2025.
| Date | 17 Nov 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 6665H |
17th November 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: |
14th November 2025 |
|
Number of ordinary shares purchased: |
38,191 |
|
Lowest price per share (pence): |
496.50 |
|
Highest price per share (pence): |
500.00 |
|
Weighted average price per day (pence): |
499.8741 |
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 |
499.8741 |
38,191 |
496.50 |
500.00 |
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 |
|
14 November 2025 08:54:25 |
284 |
500.00 |
XLON |
00361307322TRLO1 |
|
14 November 2025 08:54:25 |
15 |
500.00 |
XLON |
00361307321TRLO1 |
|
14 November 2025 08:58:26 |
315 |
498.50 |
XLON |
00361311243TRLO1 |
|
14 November 2025 09:01:39 |
618 |
496.50 |
XLON |
00361314183TRLO1 |
|
14 November 2025 09:08:55 |
307 |
498.50 |
XLON |
00361321350TRLO1 |
|
14 November 2025 10:22:51 |
272 |
500.00 |
XLON |
00361397798TRLO1 |
|
14 November 2025 10:32:31 |
55 |
500.00 |
XLON |
00361398229TRLO1 |
|
14 November 2025 10:32:31 |
327 |
500.00 |
XLON |
00361398230TRLO1 |
|
14 November 2025 10:32:31 |
326 |
500.00 |
XLON |
00361398233TRLO1 |
|
14 November 2025 10:32:31 |
3,200 |
500.00 |
XLON |
00361398231TRLO1 |
|
14 November 2025 10:32:31 |
3,200 |
500.00 |
XLON |
00361398232TRLO1 |
|
14 November 2025 10:32:31 |
1,898 |
500.00 |
XLON |
00361398234TRLO1 |
|
14 November 2025 10:32:31 |
1,761 |
500.00 |
XLON |
00361398235TRLO1 |
|
14 November 2025 10:32:31 |
1,439 |
500.00 |
XLON |
00361398236TRLO1 |
|
14 November 2025 10:32:31 |
3,659 |
500.00 |
XLON |
00361398237TRLO1 |
|
14 November 2025 10:32:31 |
2,388 |
500.00 |
XLON |
00361398238TRLO1 |
|
14 November 2025 10:32:31 |
812 |
500.00 |
XLON |
00361398239TRLO1 |
|
14 November 2025 10:32:31 |
4,286 |
500.00 |
XLON |
00361398240TRLO1 |
|
14 November 2025 10:32:31 |
1,382 |
500.00 |
XLON |
00361398241TRLO1 |
|
14 November 2025 10:32:31 |
300 |
500.00 |
XLON |
00361398242TRLO1 |
|
14 November 2025 10:32:31 |
951 |
500.00 |
XLON |
00361398243TRLO1 |
|
14 November 2025 10:32:31 |
193 |
500.00 |
XLON |
00361398244TRLO1 |
|
14 November 2025 10:34:13 |
307 |
500.00 |
XLON |
00361398333TRLO1 |
|
14 November 2025 10:34:13 |
374 |
500.00 |
XLON |
00361398330TRLO1 |
|
14 November 2025 10:34:13 |
407 |
500.00 |
XLON |
00361398331TRLO1 |
|
14 November 2025 10:34:13 |
840 |
500.00 |
XLON |
00361398332TRLO1 |
|
14 November 2025 10:39:34 |
309 |
500.00 |
XLON |
00361398521TRLO1 |
|
14 November 2025 10:39:34 |
2,360 |
500.00 |
XLON |
00361398519TRLO1 |
|
14 November 2025 10:39:34 |
319 |
500.00 |
XLON |
00361398522TRLO1 |
|
14 November 2025 10:39:34 |
550 |
500.00 |
XLON |
00361398520TRLO1 |
|
14 November 2025 10:40:37 |
319 |
499.00 |
XLON |
00361398560TRLO1 |
|
14 November 2025 11:07:46 |
327 |
499.50 |
XLON |
00361400129TRLO1 |
|
14 November 2025 11:07:46 |
326 |
499.50 |
XLON |
00361400130TRLO1 |
|
14 November 2025 11:10:52 |
315 |
500.00 |
XLON |
00361400260TRLO1 |
|
14 November 2025 11:12:46 |
309 |
499.00 |
XLON |
00361400380TRLO1 |
|
14 November 2025 11:46:58 |
601 |
500.00 |
XLON |
00361402504TRLO1 |
|
14 November 2025 12:01:22 |
320 |
500.00 |
XLON |
00361403603TRLO1 |
|
14 November 2025 12:01:22 |
320 |
500.00 |
XLON |
00361403604TRLO1 |
|
14 November 2025 12:41:22 |
947 |
500.00 |
XLON |
00361405880TRLO1 |
|
14 November 2025 13:04:48 |
250 |
499.50 |
XLON |
00361406997TRLO1 |
|
14 November 2025 13:07:21 |
313 |
499.00 |
XLON |
00361407154TRLO1 |
|
14 November 2025 13:07:21 |
313 |
499.00 |
XLON |
00361407155TRLO1 |
|
14 November 2025 13:29:53 |
14 |
499.50 |
XLON |
00361407993TRLO1 |
|
14 November 2025 13:35:11 |
63 |
500.00 |
XLON |
00361408154TRLO1 |
|
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 |
|
|