Chemring Group PLC

Transaction in Own Shares • Dec 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5125J

Chemring Group PLC

01 December 2025

1st 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:	28th November 2025
Number of ordinary shares purchased:	60,000
Lowest price per share (pence):	479.50
Highest price per share (pence):	486.00
Weighted average price per day (pence):	481.8457

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	481.8457	60,000	479.50	486.00

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
28 November 2025 08:02:13	298	486.00	XLON	00363518427TRLO1
28 November 2025 08:05:15	298	485.00	XLON	00363519949TRLO1
28 November 2025 08:05:15	299	485.00	XLON	00363519950TRLO1
28 November 2025 08:14:52	38	485.00	XLON	00363524772TRLO1
28 November 2025 08:17:18	573	486.00	XLON	00363525988TRLO1
28 November 2025 08:17:25	201	486.00	XLON	00363526027TRLO1
28 November 2025 08:20:01	587	485.50	XLON	00363527422TRLO1
28 November 2025 08:23:34	596	484.50	XLON	00363529600TRLO1
28 November 2025 08:24:57	583	483.50	XLON	00363531420TRLO1
28 November 2025 08:26:29	280	483.50	XLON	00363532186TRLO1
28 November 2025 08:29:07	282	482.50	XLON	00363533816TRLO1
28 November 2025 08:30:20	276	481.50	XLON	00363534450TRLO1
28 November 2025 08:31:52	296	481.00	XLON	00363535294TRLO1
28 November 2025 08:31:52	297	481.00	XLON	00363535295TRLO1
28 November 2025 08:42:48	290	481.50	XLON	00363542436TRLO1
28 November 2025 08:51:26	288	481.50	XLON	00363550748TRLO1
28 November 2025 08:56:17	288	481.00	XLON	00363553987TRLO1
28 November 2025 08:56:17	288	481.00	XLON	00363553988TRLO1
28 November 2025 08:56:17	288	481.00	XLON	00363553989TRLO1
28 November 2025 08:56:17	844	481.00	XLON	00363553990TRLO1
28 November 2025 08:56:47	282	481.00	XLON	00363554380TRLO1
28 November 2025 08:56:57	281	481.00	XLON	00363554537TRLO1
28 November 2025 09:00:08	291	480.00	XLON	00363556438TRLO1
28 November 2025 09:00:13	287	480.00	XLON	00363556480TRLO1
28 November 2025 09:11:02	830	480.50	XLON	00363562585TRLO1
28 November 2025 09:16:59	594	480.50	XLON	00363565663TRLO1
28 November 2025 09:39:23	16	481.50	XLON	00363582769TRLO1
28 November 2025 09:39:23	560	481.50	XLON	00363582770TRLO1
28 November 2025 09:47:10	302	482.50	XLON	00363588119TRLO1
28 November 2025 09:47:19	604	482.00	XLON	00363588256TRLO1
28 November 2025 09:55:32	512	481.50	XLON	00363592902TRLO1
28 November 2025 09:55:32	90	481.50	XLON	00363592903TRLO1
28 November 2025 10:10:16	370	482.00	XLON	00363594584TRLO1
28 November 2025 10:16:49	599	482.50	XLON	00363594796TRLO1
28 November 2025 10:16:49	561	482.50	XLON	00363594797TRLO1
28 November 2025 10:16:49	561	482.50	XLON	00363594798TRLO1
28 November 2025 10:21:05	562	482.50	XLON	00363594923TRLO1
28 November 2025 10:35:58	298	483.00	XLON	00363595423TRLO1
28 November 2025 10:35:58	276	482.50	XLON	00363595425TRLO1
28 November 2025 10:36:03	149	482.00	XLON	00363595445TRLO1
28 November 2025 10:36:08	143	482.00	XLON	00363595477TRLO1
28 November 2025 10:36:08	149	482.00	XLON	00363595478TRLO1
28 November 2025 10:36:10	298	481.50	XLON	00363595484TRLO1
28 November 2025 10:36:17	277	481.00	XLON	00363595532TRLO1
28 November 2025 10:36:21	300	480.00	XLON	00363595554TRLO1
28 November 2025 10:36:21	281	480.00	XLON	00363595555TRLO1
28 November 2025 10:37:03	300	480.00	XLON	00363595644TRLO1
28 November 2025 10:37:05	285	480.00	XLON	00363595651TRLO1
28 November 2025 10:37:31	285	479.50	XLON	00363595674TRLO1
28 November 2025 10:40:13	129	480.00	XLON	00363595782TRLO1
28 November 2025 10:47:34	298	480.00	XLON	00363596194TRLO1
28 November 2025 10:50:25	1	480.00	XLON	00363596473TRLO1
28 November 2025 11:03:12	1	480.50	XLON	00363596866TRLO1
28 November 2025 11:03:12	285	480.50	XLON	00363596867TRLO1
28 November 2025 11:03:12	285	480.50	XLON	00363596868TRLO1
28 November 2025 11:12:13	279	480.50	XLON	00363597175TRLO1
28 November 2025 11:12:13	279	480.50	XLON	00363597176TRLO1
28 November 2025 11:12:13	594	480.50	XLON	00363597177TRLO1
28 November 2025 11:20:51	289	481.50	XLON	00363597518TRLO1
28 November 2025 12:15:58	280	483.00	XLON	00363599634TRLO1
28 November 2025 12:15:58	42	483.00	XLON	00363599635TRLO1
28 November 2025 12:15:58	516	483.00	XLON	00363599636TRLO1
28 November 2025 12:15:58	280	483.00	XLON	00363599637TRLO1
28 November 2025 12:15:58	279	483.00	XLON	00363599638TRLO1
28 November 2025 12:15:58	280	483.00	XLON	00363599639TRLO1
28 November 2025 12:15:58	279	483.00	XLON	00363599640TRLO1
28 November 2025 12:31:19	432	484.50	XLON	00363600158TRLO1
28 November 2025 12:31:19	249	484.50	XLON	00363600159TRLO1
28 November 2025 12:32:25	277	484.00	XLON	00363600219TRLO1
28 November 2025 12:32:25	586	484.00	XLON	00363600220TRLO1
28 November 2025 12:33:23	575	483.50	XLON	00363600232TRLO1
28 November 2025 12:40:41	279	483.50	XLON	00363600438TRLO1
28 November 2025 12:54:50	23	483.50	XLON	00363600799TRLO1
28 November 2025 12:54:50	279	483.50	XLON	00363600800TRLO1
28 November 2025 12:54:50	301	483.50	XLON	00363600801TRLO1
28 November 2025 12:56:12	842	483.50	XLON	00363600834TRLO1
28 November 2025 12:56:54	563	483.00	XLON	00363600852TRLO1
28 November 2025 12:58:19	579	482.50	XLON	00363600901TRLO1
28 November 2025 13:07:15	303	482.00	XLON	00363601174TRLO1
28 November 2025 13:36:02	284	481.50	XLON	00363601969TRLO1
28 November 2025 13:36:02	283	481.50	XLON	00363601970TRLO1
28 November 2025 13:36:03	592	481.50	XLON	00363601971TRLO1
28 November 2025 13:39:42	297	481.00	XLON	00363602072TRLO1
28 November 2025 13:39:42	298	481.00	XLON	00363602073TRLO1
28 November 2025 14:01:06	556	482.50	XLON	00363602980TRLO1
28 November 2025 14:01:22	593	482.50	XLON	00363602981TRLO1
28 November 2025 14:02:00	298	482.00	XLON	00363602997TRLO1
28 November 2025 14:02:00	300	481.50	XLON	00363602998TRLO1
28 November 2025 14:24:16	185	483.00	XLON	00363603897TRLO1
28 November 2025 14:24:22	1,143	482.50	XLON	00363603908TRLO1
28 November 2025 14:31:31	579	482.00	XLON	00363604336TRLO1
28 November 2025 14:32:08	586	481.50	XLON	00363604362TRLO1
28 November 2025 14:35:06	605	481.50	XLON	00363604458TRLO1
28 November 2025 14:39:35	260	481.50	XLON	00363604631TRLO1
28 November 2025 14:39:35	332	481.50	XLON	00363604632TRLO1
28 November 2025 14:39:39	260	481.50	XLON	00363604635TRLO1
28 November 2025 14:39:39	332	481.50	XLON	00363604636TRLO1
28 November 2025 14:41:19	601	481.00	XLON	00363604713TRLO1
28 November 2025 14:41:29	545	480.50	XLON	00363604722TRLO1
28 November 2025 14:41:29	24	480.50	XLON	00363604723TRLO1
28 November 2025 14:45:57	24	480.50	XLON	00363604862TRLO1
28 November 2025 14:51:55	271	480.50	XLON	00363605159TRLO1
28 November 2025 14:51:55	318	480.50	XLON	00363605160TRLO1
28 November 2025 14:56:38	827	483.00	XLON	00363605311TRLO1
28 November 2025 14:56:51	52	482.50	XLON	00363605316TRLO1
28 November 2025 14:56:51	826	482.50	XLON	00363605317TRLO1
28 November 2025 14:57:15	592	482.00	XLON	00363605332TRLO1
28 November 2025 15:01:26	297	482.00	XLON	00363605603TRLO1
28 November 2025 15:05:38	577	482.00	XLON	00363605730TRLO1
28 November 2025 15:07:32	555	482.00	XLON	00363605788TRLO1
28 November 2025 15:10:25	311	482.00	XLON	00363605872TRLO1
28 November 2025 15:10:42	553	481.50	XLON	00363605886TRLO1
28 November 2025 15:11:11	591	481.00	XLON	00363605900TRLO1
28 November 2025 15:13:42	100	480.50	XLON	00363605981TRLO1
28 November 2025 15:13:42	187	480.50	XLON	00363605982TRLO1
28 November 2025 15:18:06	287	480.00	XLON	00363606128TRLO1
28 November 2025 15:18:06	286	480.00	XLON	00363606129TRLO1
28 November 2025 15:22:37	580	481.00	XLON	00363606305TRLO1
28 November 2025 15:26:50	754	481.00	XLON	00363606405TRLO1
28 November 2025 15:30:07	357	482.00	XLON	00363606493TRLO1
28 November 2025 15:30:07	311	482.00	XLON	00363606494TRLO1
28 November 2025 15:30:07	298	482.00	XLON	00363606495TRLO1
28 November 2025 15:30:07	130	482.00	XLON	00363606496TRLO1
28 November 2025 15:30:07	874	481.50	XLON	00363606497TRLO1
28 November 2025 15:33:25	889	481.50	XLON	00363606583TRLO1
28 November 2025 15:33:39	564	481.00	XLON	00363606587TRLO1
28 November 2025 15:33:39	282	481.00	XLON	00363606588TRLO1
28 November 2025 15:36:23	574	481.00	XLON	00363606682TRLO1
28 November 2025 15:41:46	826	481.00	XLON	00363606912TRLO1
28 November 2025 15:49:44	538	481.50	XLON	00363607166TRLO1
28 November 2025 15:49:44	94	481.50	XLON	00363607167TRLO1
28 November 2025 15:51:51	600	481.50	XLON	00363607273TRLO1
28 November 2025 15:51:53	280	481.00	XLON	00363607275TRLO1
28 November 2025 15:51:53	279	481.00	XLON	00363607276TRLO1
28 November 2025 15:51:53	279	481.00	XLON	00363607277TRLO1
28 November 2025 15:51:53	279	481.00	XLON	00363607278TRLO1
28 November 2025 15:53:28	297	480.50	XLON	00363607318TRLO1
28 November 2025 15:53:28	297	480.50	XLON	00363607319TRLO1
28 November 2025 15:58:00	280	480.00	XLON	00363607450TRLO1
28 November 2025 15:58:00	280	480.00	XLON	00363607451TRLO1
28 November 2025 15:58:00	279	480.00	XLON	00363607452TRLO1
28 November 2025 16:01:40	69	480.50	XLON	00363607616TRLO1
28 November 2025 16:01:40	226	480.50	XLON	00363607617TRLO1
28 November 2025 16:06:59	804	481.00	XLON	00363607864TRLO1
28 November 2025 16:06:59	550	481.00	XLON	00363607865TRLO1
28 November 2025 16:06:59	375	481.00	XLON	00363607866TRLO1
28 November 2025 16:07:46	291	481.00	XLON	00363607882TRLO1
28 November 2025 16:17:00	953	481.50	XLON	00363608657TRLO1
28 November 2025 16:17:00	292	481.50	XLON	00363608658TRLO1
28 November 2025 16:17:30	297	482.00	XLON	00363608673TRLO1
28 November 2025 16:17:30	720	482.00	XLON	00363608674TRLO1
28 November 2025 16:17:30	1	482.00	XLON	00363608675TRLO1
28 November 2025 16:17:30	384	482.00	XLON	00363608676TRLO1
28 November 2025 16:17:30	60	482.00	XLON	00363608677TRLO1
28 November 2025 16:17:30	142	482.00	XLON	00363608678TRLO1
28 November 2025 16:18:24	386	481.50	XLON	00363608708TRLO1
28 November 2025 16:18:24	457	481.50	XLON	00363608709TRLO1
28 November 2025 16:18:24	281	481.50	XLON	00363608710TRLO1
28 November 2025 16:18:24	105	481.50	XLON	00363608711TRLO1
28 November 2025 16:19:02	275	481.50	XLON	00363608740TRLO1
28 November 2025 16:19:02	128	481.00	XLON	00363608741TRLO1
28 November 2025 16:19:02	92	481.00	XLON	00363608742TRLO1
28 November 2025 16:19:02	67	481.00	XLON	00363608743TRLO1

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

POSFEIFMAEISEDF