Chemring Regulatory News (CHG)

Date of purchase:

17th November 2023

Number of ordinary shares purchased:

145,527

Lowest price per share (pence):

302.5

Highest price per share (pence):

306.5

Weighted average price per day (pence):

304.7564

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

304.7564

145,527

302.50

306.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 November 2023 08:24:44

1

305.50

XLON

00241345611TRLO1

17 November 2023 08:25:13

366

305.50

XLON

00241345843TRLO1

17 November 2023 08:25:13

565

305.50

XLON

00241345842TRLO1

17 November 2023 08:25:13

68

305.00

XLON

00241345849TRLO1

17 November 2023 08:26:52

862

305.50

XLON

00241346514TRLO1

17 November 2023 08:26:52

894

304.50

XLON

00241346519TRLO1

17 November 2023 08:26:52

246

304.50

XLON

00241346520TRLO1

17 November 2023 08:26:52

246

304.50

XLON

00241346521TRLO1

17 November 2023 08:27:40

3,257

305.00

XLON

00241346831TRLO1

17 November 2023 08:27:41

2,798

305.00

XLON

00241346842TRLO1

17 November 2023 08:29:32

466

305.00

XLON

00241347455TRLO1

17 November 2023 08:30:57

467

304.50

XLON

00241347922TRLO1

17 November 2023 08:40:46

437

303.50

XLON

00241352989TRLO1

17 November 2023 08:40:46

438

303.50

XLON

00241352988TRLO1

17 November 2023 08:40:56

920

303.00

XLON

00241353065TRLO1

17 November 2023 08:53:44

466

302.50

XLON

00241360508TRLO1

17 November 2023 08:53:44

466

302.50

XLON

00241360507TRLO1

17 November 2023 08:53:44

158

302.50

XLON

00241360506TRLO1

17 November 2023 08:53:44

533

302.50

XLON

00241360505TRLO1

17 November 2023 08:53:44

241

302.50

XLON

00241360504TRLO1

17 November 2023 09:26:18

441

303.50

XLON

00241379333TRLO1

17 November 2023 09:56:51

296

303.00

XLON

00241400743TRLO1

17 November 2023 09:58:00

427

304.00

XLON

00241401175TRLO1

17 November 2023 09:58:57

514

304.00

XLON

00241401305TRLO1

17 November 2023 09:58:57

884

303.00

XLON

00241401307TRLO1

17 November 2023 09:58:57

710

304.00

XLON

00241401306TRLO1

17 November 2023 10:20:53

869

304.00

XLON

00241402152TRLO1

17 November 2023 10:20:53

701

304.00

XLON

00241402156TRLO1

17 November 2023 10:20:53

1,070

304.00

XLON

00241402155TRLO1

17 November 2023 10:20:53

432

304.00

XLON

00241402154TRLO1

17 November 2023 10:20:53

246

304.00

XLON

00241402153TRLO1

17 November 2023 10:20:53

246

304.00

XLON

00241402157TRLO1

17 November 2023 10:20:53

887

303.00

XLON

00241402158TRLO1

17 November 2023 10:31:00

445

303.50

XLON

00241402394TRLO1

17 November 2023 10:40:22

457

303.00

XLON

00241402627TRLO1

17 November 2023 10:40:22

458

303.00

XLON

00241402626TRLO1

17 November 2023 12:06:00

266

304.00

XLON

00241405198TRLO1

17 November 2023 12:35:31

856

304.50

XLON

00241405700TRLO1

17 November 2023 12:56:00

162

304.00

XLON

00241406018TRLO1

17 November 2023 12:56:00

276

304.00

XLON

00241406017TRLO1

17 November 2023 12:56:00

264

304.00

XLON

00241406016TRLO1

17 November 2023 12:56:00

613

304.00

XLON

00241406015TRLO1

17 November 2023 13:14:29

181

304.50

XLON

00241406313TRLO1

17 November 2023 13:55:35

677

305.00

XLON

00241407410TRLO1

17 November 2023 13:55:35

582

305.00

XLON

00241407409TRLO1

17 November 2023 13:55:35

686

305.00

XLON

00241407408TRLO1

17 November 2023 13:55:35

988

305.00

XLON

00241407407TRLO1

17 November 2023 13:55:35

427

305.00

XLON

00241407413TRLO1

17 November 2023 13:55:35

353

305.00

XLON

00241407412TRLO1

17 November 2023 13:55:35

334

305.00

XLON

00241407411TRLO1

17 November 2023 13:55:36

176

305.00

XLON

00241407416TRLO1

17 November 2023 13:55:36

40

305.00

XLON

00241407418TRLO1

17 November 2023 13:55:36

33

305.00

XLON

00241407417TRLO1

17 November 2023 13:55:36

72

305.00

XLON

00241407421TRLO1

17 November 2023 14:12:02

300

306.00

XLON

00241407809TRLO1

17 November 2023 14:12:02

602

306.00

XLON

00241407808TRLO1

17 November 2023 14:36:38

335

306.00

XLON

00241408759TRLO1

17 November 2023 14:36:38

1,944

306.00

XLON

00241408758TRLO1

17 November 2023 14:37:21

1,287

306.00

XLON

00241408792TRLO1

17 November 2023 14:39:02

901

306.00

XLON

00241408920TRLO1

17 November 2023 14:43:02

13

306.00

XLON

00241409126TRLO1

17 November 2023 14:45:03

46

306.00

XLON

00241409257TRLO1

17 November 2023 14:45:03

461

306.00

XLON

00241409256TRLO1

17 November 2023 14:45:03

396

306.00

XLON

00241409255TRLO1

17 November 2023 14:45:03

11

306.00

XLON

00241409254TRLO1

17 November 2023 15:07:46

659

306.50

XLON

00241410245TRLO1

17 November 2023 15:07:46

967

306.50

XLON

00241410246TRLO1

17 November 2023 15:07:46

246

306.50

XLON

00241410251TRLO1

17 November 2023 15:07:46

967

306.50

XLON

00241410250TRLO1

17 November 2023 15:07:46

167

306.00

XLON

00241410249TRLO1

17 November 2023 15:07:46

267

306.00

XLON

00241410248TRLO1

17 November 2023 15:07:46

1,305

306.00

XLON

00241410247TRLO1

17 November 2023 15:07:46

751

306.50

XLON

00241410252TRLO1

17 November 2023 15:07:46

967

306.50

XLON

00241410253TRLO1

17 November 2023 15:07:46

967

306.50

XLON

00241410254TRLO1

17 November 2023 15:07:46

544

306.50

XLON

00241410255TRLO1

17 November 2023 15:07:46

246

306.50

XLON

00241410256TRLO1

17 November 2023 15:07:46

358

306.50

XLON

00241410257TRLO1

17 November 2023 15:07:46

246

306.50

XLON

00241410258TRLO1

17 November 2023 15:07:49

663

306.50

XLON

00241410259TRLO1

17 November 2023 15:07:53

924

306.50

XLON

00241410260TRLO1

17 November 2023 15:08:20

1,504

306.00

XLON

00241410328TRLO1

17 November 2023 15:08:20

222

306.00

XLON

00241410327TRLO1

17 November 2023 15:09:03

46

306.00

XLON

00241410396TRLO1

17 November 2023 15:09:03

24

306.00

XLON

00241410395TRLO1

17 November 2023 15:09:03

554

306.00

XLON

00241410394TRLO1

17 November 2023 15:09:23

232

306.00

XLON

00241410415TRLO1

17 November 2023 15:09:23

322

306.00

XLON

00241410414TRLO1

17 November 2023 15:09:23

269

306.00

XLON

00241410413TRLO1

17 November 2023 15:09:23

901

306.00

XLON

00241410412TRLO1

17 November 2023 15:10:08

1,200

306.00

XLON

00241410449TRLO1

17 November 2023 15:10:08

558

306.00

XLON

00241410448TRLO1

17 November 2023 15:18:30

246

306.00

XLON

00241410833TRLO1

17 November 2023 15:18:30

87

306.00

XLON

00241410832TRLO1

17 November 2023 15:18:30

453

305.50

XLON

00241410838TRLO1

17 November 2023 15:18:30

453

305.50

XLON

00241410837TRLO1

17 November 2023 15:18:30

453

305.50

XLON

00241410836TRLO1

17 November 2023 15:18:30

453

305.50

XLON

00241410835TRLO1

17 November 2023 15:18:30

1,813

305.50

XLON

00241410834TRLO1

17 November 2023 15:18:34

1,280

305.50

XLON

00241410842TRLO1

17 November 2023 15:18:34

1,052

305.50

XLON

00241410841TRLO1

17 November 2023 15:18:34

952

305.50

XLON

00241410840TRLO1

17 November 2023 15:18:34

952

305.50

XLON

00241410843TRLO1

17 November 2023 15:22:36

1,592

305.00

XLON

00241410956TRLO1

17 November 2023 15:22:36

1,400

305.00

XLON

00241410955TRLO1

17 November 2023 15:26:17

457

304.50

XLON

00241411178TRLO1

17 November 2023 15:26:17

458

304.50

XLON

00241411177TRLO1

17 November 2023 15:26:17

2,744

304.50

XLON

00241411176TRLO1

17 November 2023 15:26:17

3,598

304.00

XLON

00241411179TRLO1

17 November 2023 15:26:17

517

304.50

XLON

00241411182TRLO1

17 November 2023 15:26:17

246

304.50

XLON

00241411181TRLO1

17 November 2023 15:26:17

124

304.50

XLON

00241411180TRLO1

17 November 2023 15:31:56

16

304.00

XLON

00241411390TRLO1

17 November 2023 15:33:22

762

304.00

XLON

00241411437TRLO1

17 November 2023 15:33:45

801

304.00

XLON

00241411453TRLO1

17 November 2023 15:33:45

246

304.50

XLON

00241411454TRLO1

17 November 2023 15:39:12

1,740

304.50

XLON

00241411699TRLO1

17 November 2023 15:39:12

3,210

304.50

XLON

00241411698TRLO1

17 November 2023 15:39:12

1,421

304.50

XLON

00241411700TRLO1

17 November 2023 15:39:34

462

304.50

XLON

00241411705TRLO1

17 November 2023 15:42:17

832

304.50

XLON

00241411771TRLO1

17 November 2023 15:42:17

762

304.50

XLON

00241411772TRLO1

17 November 2023 15:45:17

973

304.50

XLON

00241411914TRLO1

17 November 2023 15:48:11

1,030

304.50

XLON

00241412044TRLO1

17 November 2023 15:49:56

788

304.50

XLON

00241412147TRLO1

17 November 2023 15:49:56

589

304.50

XLON

00241412146TRLO1

17 November 2023 15:49:56

718

304.50

XLON

00241412149TRLO1

17 November 2023 15:49:56

44

304.50

XLON

00241412148TRLO1

17 November 2023 15:51:16

337

304.50

XLON

00241412186TRLO1

17 November 2023 15:51:16

1,074

304.50

XLON

00241412185TRLO1

17 November 2023 15:51:16

565

304.50

XLON

00241412184TRLO1

17 November 2023 15:51:16

973

304.50

XLON

00241412183TRLO1

17 November 2023 15:51:16

44

304.50

XLON

00241412182TRLO1

17 November 2023 15:51:16

34

304.50

XLON

00241412188TRLO1

17 November 2023 15:51:16

391

304.50

XLON

00241412187TRLO1

17 November 2023 15:51:16

2,296

304.50

XLON

00241412191TRLO1

17 November 2023 15:51:16

700

304.50

XLON

00241412190TRLO1

17 November 2023 15:51:16

700

304.50

XLON

00241412189TRLO1

17 November 2023 15:51:16

438

304.50

XLON

00241412194TRLO1

17 November 2023 15:51:16

705

304.50

XLON

00241412193TRLO1

17 November 2023 15:51:16

246

304.50

XLON

00241412192TRLO1

17 November 2023 15:51:22

65

304.50

XLON

00241412195TRLO1

17 November 2023 15:51:34

9

304.50

XLON

00241412197TRLO1

17 November 2023 15:52:20

529

304.50

XLON

00241412214TRLO1

17 November 2023 15:52:20

636

304.50

XLON

00241412215TRLO1

17 November 2023 15:52:20

2,151

304.50

XLON

00241412216TRLO1

17 November 2023 15:52:20

341

304.50

XLON

00241412217TRLO1

17 November 2023 15:52:22

2,210

304.50

XLON

00241412223TRLO1

17 November 2023 15:52:22

1,045

304.50

XLON

00241412222TRLO1

17 November 2023 15:52:22

194

304.50

XLON

00241412221TRLO1

17 November 2023 15:52:22

246

304.50

XLON

00241412224TRLO1

17 November 2023 15:54:20

246

304.50

XLON

00241412283TRLO1

17 November 2023 15:54:20

31

304.50

XLON

00241412282TRLO1

17 November 2023 15:54:20

1,213

304.50

XLON

00241412284TRLO1

17 November 2023 15:54:20

776

304.50

XLON

00241412285TRLO1

17 November 2023 15:54:23

801

304.50

XLON

00241412294TRLO1

17 November 2023 15:54:23

762

304.50

XLON

00241412295TRLO1

17 November 2023 15:54:29

901

304.50

XLON

00241412297TRLO1

17 November 2023 15:54:29

762

304.50

XLON

00241412298TRLO1

17 November 2023 15:54:32

1,282

304.50

XLON

00241412308TRLO1

17 November 2023 15:57:03

651

304.50

XLON

00241412404TRLO1

17 November 2023 15:57:03

762

304.50

XLON

00241412403TRLO1

17 November 2023 15:57:03

7

304.50

XLON

00241412402TRLO1

17 November 2023 15:57:03

762

304.50

XLON

00241412401TRLO1

17 November 2023 15:57:03

894

304.50

XLON

00241412400TRLO1

17 November 2023 15:57:03

240

304.50

XLON

00241412399TRLO1

17 November 2023 15:57:03

561

304.50

XLON

00241412398TRLO1

17 November 2023 15:57:03

246

304.50

XLON

00241412405TRLO1

17 November 2023 15:57:03

1,335

304.50

XLON

00241412407TRLO1

17 November 2023 15:57:03

1,635

304.50

XLON

00241412406TRLO1

17 November 2023 15:57:03

638

304.50

XLON

00241412410TRLO1

17 November 2023 15:57:03

1,189

304.50

XLON

00241412409TRLO1

17 November 2023 15:57:03

300

304.50

XLON

00241412408TRLO1

17 November 2023 15:57:03

246

304.50

XLON

00241412411TRLO1

17 November 2023 15:57:03

1,458

304.50

XLON

00241412412TRLO1

17 November 2023 16:01:33

1,742

304.00

XLON

00241412550TRLO1

17 November 2023 16:01:33

2,178

304.00

XLON

00241412549TRLO1

17 November 2023 16:01:33

259

304.00

XLON

00241412552TRLO1

17 November 2023 16:01:33

436

304.00

XLON

00241412551TRLO1

17 November 2023 16:01:36

211

304.50

XLON

00241412555TRLO1

17 November 2023 16:01:36

445

304.50

XLON

00241412554TRLO1

17 November 2023 16:01:36

631

304.50

XLON

00241412559TRLO1

17 November 2023 16:01:36

757

304.50

XLON

00241412558TRLO1

17 November 2023 16:01:36

1,090

304.50

XLON

00241412557TRLO1

17 November 2023 16:01:36

1,090

304.50

XLON

00241412556TRLO1

17 November 2023 16:01:36

333

304.50

XLON

00241412560TRLO1

17 November 2023 16:01:49

1,203

304.50

XLON

00241412576TRLO1

17 November 2023 16:01:49

246

304.50

XLON

00241412578TRLO1

17 November 2023 16:01:49

694

304.50

XLON

00241412577TRLO1

17 November 2023 16:01:49

694

304.50

XLON

00241412583TRLO1

17 November 2023 16:01:49

44

304.50

XLON

00241412582TRLO1

17 November 2023 16:01:49

37

304.50

XLON

00241412581TRLO1

17 November 2023 16:01:49

37

304.50

XLON

00241412580TRLO1

17 November 2023 16:01:49

694

304.50

XLON

00241412579TRLO1

17 November 2023 16:01:49

672

304.50

XLON

00241412584TRLO1

17 November 2023 16:01:49

3,548

304.50

XLON

00241412591TRLO1

17 November 2023 16:01:49

1,883

304.50

XLON

00241412592TRLO1

17 November 2023 16:02:09

435

304.50

XLON

00241412602TRLO1

17 November 2023 16:06:51

440

304.50

XLON

00241412897TRLO1

17 November 2023 16:06:51

612

304.00

XLON

00241412898TRLO1

17 November 2023 16:07:01

801

304.50

XLON

00241412903TRLO1

17 November 2023 16:24:47

440

305.00

XLON

00241413598TRLO1

17 November 2023 16:24:47

2,202

305.00

XLON

00241413597TRLO1

17 November 2023 16:24:53

1,986

305.00

XLON

00241413601TRLO1

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