Transaction in Own Shares

Summary by AI BETAClose X

Chemring Group PLC has announced the purchase of 59,378 of its ordinary shares on November 26, 2025, as part of its ongoing share buyback program. The shares were acquired through Investec Bank plc at prices ranging from 473.00 pence to 482.50 pence, with a weighted average price of 477.4117 pence per share. The company intends to cancel these repurchased shares, which could impact the overall share count and potentially influence future earnings per share calculations.

Disclaimer*

Chemring Group PLC
27 November 2025
 

27th 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:

26th November 2025

Number of ordinary shares purchased:

59,378

Lowest price per share (pence):

473.00

Highest price per share (pence):

482.50

Weighted average price per day (pence):

477.4117

 

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

477.4117

59,378

473.00

482.50

 

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

26 November 2025 08:01:51

                           287

                      476.00

XLON

00363036844TRLO1

26 November 2025 08:03:03

                           293

                      475.00

XLON

00363037817TRLO1

26 November 2025 08:05:20

                           310

                      475.00

XLON

00363039710TRLO1

26 November 2025 08:09:12

                           630

                      477.00

XLON

00363043110TRLO1

26 November 2025 08:13:27

                           298

                      476.00

XLON

00363046575TRLO1

26 November 2025 08:16:21

                           299

                      476.50

XLON

00363048816TRLO1

26 November 2025 08:21:39

                           295

                      477.50

XLON

00363053066TRLO1

26 November 2025 08:22:29

                           292

                      477.50

XLON

00363053886TRLO1

26 November 2025 08:26:14

                           292

                      477.00

XLON

00363056712TRLO1

26 November 2025 08:29:13

                           307

                      476.50

XLON

00363059142TRLO1

26 November 2025 08:32:34

                           297

                      476.50

XLON

00363062069TRLO1

26 November 2025 08:32:34

                           293

                      476.50

XLON

00363062073TRLO1

26 November 2025 08:36:23

                           289

                      476.50

XLON

00363064944TRLO1

26 November 2025 08:36:54

                           298

                      476.00

XLON

00363065411TRLO1

26 November 2025 08:43:40

                           308

                      475.50

XLON

00363070194TRLO1

26 November 2025 08:47:54

                           299

                      475.00

XLON

00363073491TRLO1

26 November 2025 08:50:11

                           289

                      475.00

XLON

00363075263TRLO1

26 November 2025 08:58:25

                           290

                      474.50

XLON

00363082140TRLO1

26 November 2025 08:58:25

                           291

                      474.50

XLON

00363082141TRLO1

26 November 2025 09:00:50

                           576

                      474.00

XLON

00363084436TRLO1

26 November 2025 09:00:56

                           293

                      474.00

XLON

00363084523TRLO1

26 November 2025 09:03:33

                           311

                      473.50

XLON

00363086451TRLO1

26 November 2025 09:08:44

                           236

                      473.50

XLON

00363090451TRLO1

26 November 2025 09:10:27

                           236

                      473.50

XLON

00363091514TRLO1

26 November 2025 09:10:27

                            71

                      473.50

XLON

00363091515TRLO1

26 November 2025 09:13:00

                           289

                      473.00

XLON

00363093042TRLO1

26 November 2025 09:19:52

                           298

                      473.50

XLON

00363097731TRLO1

26 November 2025 09:23:03

                           296

                      473.50

XLON

00363099585TRLO1

26 November 2025 09:31:42

                           609

                      475.50

XLON

00363104975TRLO1

26 November 2025 09:33:32

                           292

                      476.00

XLON

00363106672TRLO1

26 November 2025 09:39:57

                           161

                      475.50

XLON

00363116325TRLO1

26 November 2025 09:39:57

                           146

                      475.50

XLON

00363116326TRLO1

26 November 2025 09:39:57

                           307

                      475.50

XLON

00363116327TRLO1

26 November 2025 09:51:21

                           471

                      475.50

XLON

00363130827TRLO1

26 November 2025 09:51:26

                        1,007

                      476.00

XLON

00363130965TRLO1

26 November 2025 09:51:34

                           622

                      476.00

XLON

00363131097TRLO1

26 November 2025 09:51:34

                           311

                      476.00

XLON

00363131098TRLO1

26 November 2025 09:52:00

                           300

                      475.50

XLON

00363131671TRLO1

26 November 2025 09:52:00

                           301

                      475.50

XLON

00363131672TRLO1

26 November 2025 09:54:41

                           305

                      475.00

XLON

00363134856TRLO1

26 November 2025 09:54:41

                           305

                      475.00

XLON

00363134857TRLO1

26 November 2025 10:09:42

                           297

                      474.50

XLON

00363139330TRLO1

26 November 2025 10:09:42

                           297

                      474.50

XLON

00363139331TRLO1

26 November 2025 10:21:33

                           397

                      475.00

XLON

00363139953TRLO1

26 November 2025 10:21:33

                           192

                      475.00

XLON

00363139954TRLO1

26 November 2025 10:31:38

                           299

                      474.50

XLON

00363140620TRLO1

26 November 2025 10:40:27

                           300

                      475.50

XLON

00363140993TRLO1

26 November 2025 10:47:58

                           290

                      475.00

XLON

00363141300TRLO1

26 November 2025 10:55:29

                           144

                      475.00

XLON

00363141531TRLO1

26 November 2025 10:55:29

                           100

                      475.00

XLON

00363141532TRLO1

26 November 2025 10:55:30

                           316

                      475.00

XLON

00363141533TRLO1

26 November 2025 11:00:44

                           609

                      475.50

XLON

00363141750TRLO1

26 November 2025 11:10:43

                           898

                      476.00

XLON

00363142103TRLO1

26 November 2025 11:11:10

                           599

                      476.00

XLON

00363142121TRLO1

26 November 2025 11:12:21

                           598

                      475.50

XLON

00363142151TRLO1

26 November 2025 11:24:50

                           580

                      475.50

XLON

00363142589TRLO1

26 November 2025 11:33:51

                           290

                      476.00

XLON

00363143024TRLO1

26 November 2025 11:43:01

                           625

                      477.50

XLON

00363143661TRLO1

26 November 2025 11:45:25

                           609

                      477.50

XLON

00363143815TRLO1

26 November 2025 11:48:56

                           293

                      477.50

XLON

00363144025TRLO1

26 November 2025 11:50:40

                           307

                      477.00

XLON

00363144103TRLO1

26 November 2025 11:50:40

                           307

                      477.00

XLON

00363144104TRLO1

26 November 2025 11:58:26

                           292

                      476.50

XLON

00363144399TRLO1

26 November 2025 12:08:26

                           299

                      475.50

XLON

00363144674TRLO1

26 November 2025 12:08:26

                           294

                      475.00

XLON

00363144675TRLO1

26 November 2025 12:09:11

                           307

                      474.50

XLON

00363144780TRLO1

26 November 2025 12:19:02

                           295

                      474.00

XLON

00363145296TRLO1

26 November 2025 12:25:10

                           195

                      473.00

XLON

00363145567TRLO1

26 November 2025 12:42:39

                           294

                      474.00

XLON

00363146357TRLO1

26 November 2025 12:48:40

                           295

                      475.00

XLON

00363146747TRLO1

26 November 2025 12:56:57

                           311

                      475.00

XLON

00363147294TRLO1

26 November 2025 13:00:43

                           312

                      476.50

XLON

00363147522TRLO1

26 November 2025 13:01:29

                           299

                      476.50

XLON

00363147575TRLO1

26 November 2025 13:05:29

                           623

                      477.00

XLON

00363147794TRLO1

26 November 2025 13:07:27

                           568

                      477.00

XLON

00363147927TRLO1

26 November 2025 13:07:30

                           919

                      477.00

XLON

00363147955TRLO1

26 November 2025 13:07:35

                           592

                      477.00

XLON

00363147973TRLO1

26 November 2025 13:08:59

                            78

                      477.00

XLON

00363148023TRLO1

26 November 2025 13:09:35

                           286

                      477.00

XLON

00363148049TRLO1

26 November 2025 13:09:35

                           338

                      477.00

XLON

00363148050TRLO1

26 November 2025 13:10:55

                           629

                      478.00

XLON

00363148108TRLO1

26 November 2025 13:13:43

                           592

                      478.00

XLON

00363148245TRLO1

26 November 2025 13:13:47

                           304

                      478.50

XLON

00363148247TRLO1

26 November 2025 13:13:52

                           294

                      478.00

XLON

00363148257TRLO1

26 November 2025 13:14:04

                           314

                      478.00

XLON

00363148296TRLO1

26 November 2025 13:17:09

                           288

                      479.50

XLON

00363148494TRLO1

26 November 2025 13:17:09

                            58

                      479.00

XLON

00363148495TRLO1

26 November 2025 13:17:09

                           233

                      479.00

XLON

00363148496TRLO1

26 November 2025 13:25:53

                           298

                      480.50

XLON

00363148920TRLO1

26 November 2025 13:26:04

                           288

                      480.00

XLON

00363148955TRLO1

26 November 2025 13:26:28

                           292

                      479.50

XLON

00363148977TRLO1

26 November 2025 13:27:24

                           293

                      479.00

XLON

00363149092TRLO1

26 November 2025 13:35:59

                           288

                      481.00

XLON

00363149667TRLO1

26 November 2025 13:41:13

                           598

                      482.00

XLON

00363150239TRLO1

26 November 2025 13:41:45

                           290

                      481.50

XLON

00363150279TRLO1

26 November 2025 13:49:16

                           309

                      482.00

XLON

00363150835TRLO1

26 November 2025 13:49:16

                           310

                      482.00

XLON

00363150836TRLO1

26 November 2025 13:49:16

                           269

                      482.50

XLON

00363150837TRLO1

26 November 2025 13:49:16

                           350

                      482.50

XLON

00363150838TRLO1

26 November 2025 13:58:12

                           588

                      482.00

XLON

00363151336TRLO1

26 November 2025 13:58:12

                           293

                      482.00

XLON

00363151337TRLO1

26 November 2025 13:58:13

                           623

                      481.50

XLON

00363151338TRLO1

26 November 2025 14:01:46

                           624

                      480.00

XLON

00363151641TRLO1

26 November 2025 14:03:20

                           288

                      479.50

XLON

00363151732TRLO1

26 November 2025 14:03:20

                           287

                      479.50

XLON

00363151733TRLO1

26 November 2025 14:08:16

                           583

                      479.50

XLON

00363151957TRLO1

26 November 2025 14:10:17

                           312

                      479.00

XLON

00363152092TRLO1

26 November 2025 14:15:22

                           301

                      478.50

XLON

00363152353TRLO1

26 November 2025 14:19:51

                           292

                      479.00

XLON

00363152508TRLO1

26 November 2025 14:24:28

                           315

                      478.50

XLON

00363152797TRLO1

26 November 2025 14:32:38

                           414

                      479.50

XLON

00363153563TRLO1

26 November 2025 14:32:38

                           165

                      479.50

XLON

00363153564TRLO1

26 November 2025 14:32:38

                           414

                      479.50

XLON

00363153565TRLO1

26 November 2025 14:39:50

                           288

                      478.50

XLON

00363153949TRLO1

26 November 2025 14:45:55

                           297

                      478.50

XLON

00363154405TRLO1

26 November 2025 14:50:25

                           301

                      478.00

XLON

00363154714TRLO1

26 November 2025 14:50:25

                           301

                      478.00

XLON

00363154715TRLO1

26 November 2025 14:58:35

                            13

                      477.50

XLON

00363155284TRLO1

26 November 2025 14:58:51

                           280

                      477.50

XLON

00363155305TRLO1

26 November 2025 15:01:03

                           298

                      477.00

XLON

00363155468TRLO1

26 November 2025 15:01:45

                           291

                      477.00

XLON

00363155531TRLO1

26 November 2025 15:03:30

                           610

                      477.00

XLON

00363155655TRLO1

26 November 2025 15:04:24

                           302

                      476.50

XLON

00363155700TRLO1

26 November 2025 15:11:04

                           290

                      477.50

XLON

00363156095TRLO1

26 November 2025 15:18:27

                           871

                      477.50

XLON

00363156584TRLO1

26 November 2025 15:26:05

                           610

                      477.50

XLON

00363157142TRLO1

26 November 2025 15:27:45

                           305

                      477.50

XLON

00363157291TRLO1

26 November 2025 15:30:51

                           291

                      477.50

XLON

00363157526TRLO1

26 November 2025 15:30:51

                           290

                      477.50

XLON

00363157527TRLO1

26 November 2025 15:31:05

                           304

                      477.50

XLON

00363157560TRLO1

26 November 2025 15:36:05

                           193

                      479.00

XLON

00363157941TRLO1

26 November 2025 15:40:10

                            87

                      479.00

XLON

00363158263TRLO1

26 November 2025 15:40:37

                           301

                      479.00

XLON

00363158287TRLO1

26 November 2025 15:40:37

                           290

                      479.00

XLON

00363158288TRLO1

26 November 2025 15:40:37

                           193

                      479.00

XLON

00363158289TRLO1

26 November 2025 15:40:37

                           291

                      479.00

XLON

00363158290TRLO1

26 November 2025 15:43:42

                        1,156

                      480.00

XLON

00363158638TRLO1

26 November 2025 15:43:51

                           305

                      479.50

XLON

00363158659TRLO1

26 November 2025 15:43:51

                           611

                      479.50

XLON

00363158660TRLO1

26 November 2025 15:44:35

                           295

                      478.50

XLON

00363158760TRLO1

26 November 2025 15:44:35

                           295

                      478.50

XLON

00363158761TRLO1

26 November 2025 15:44:35

                           290

                      478.00

XLON

00363158767TRLO1

26 November 2025 15:45:03

                           589

                      478.00

XLON

00363158880TRLO1

26 November 2025 15:45:20

                           615

                      478.00

XLON

00363158925TRLO1

26 November 2025 15:45:29

                           301

                      478.00

XLON

00363158955TRLO1

26 November 2025 15:46:24

                           308

                      478.00

XLON

00363159001TRLO1

26 November 2025 15:47:00

                           285

                      478.00

XLON

00363159039TRLO1

26 November 2025 15:47:00

                              8

                      478.00

XLON

00363159040TRLO1

26 November 2025 15:47:52

                           865

                      479.50

XLON

00363159092TRLO1

26 November 2025 15:48:23

                           303

                      478.50

XLON

00363159133TRLO1

26 November 2025 15:48:23

                           303

                      478.50

XLON

00363159134TRLO1

26 November 2025 15:49:40

                           600

                      479.00

XLON

00363159217TRLO1

26 November 2025 15:50:51

                           298

                      479.00

XLON

00363159283TRLO1

26 November 2025 15:51:40

                           303

                      478.50

XLON

00363159311TRLO1

26 November 2025 15:55:04

                           299

                      478.50

XLON

00363159453TRLO1

26 November 2025 15:55:04

                           299

                      478.50

XLON

00363159454TRLO1

26 November 2025 16:04:00

                           289

                      478.50

XLON

00363159893TRLO1

26 November 2025 16:04:06

                           289

                      479.00

XLON

00363159905TRLO1

26 November 2025 16:05:19

                           301

                      478.50

XLON

00363159971TRLO1

26 November 2025 16:05:19

                           301

                      478.50

XLON

00363159972TRLO1

26 November 2025 16:08:23

                           309

                      478.50

XLON

00363160168TRLO1

26 November 2025 16:11:43

                           602

                      478.50

XLON

00363160359TRLO1

26 November 2025 16:13:39

                           301

                      478.00

XLON

00363160500TRLO1

26 November 2025 16:16:01

                           306

                      479.00

XLON

00363160679TRLO1

26 November 2025 16:16:43

                           306

                      478.00

XLON

00363160765TRLO1

26 November 2025 16:18:24

                           309

                      478.00

XLON

00363160892TRLO1

 

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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