Chemring Regulatory News (CHG)

Date of purchase:

11th January 2024

Number of ordinary shares purchased:

189,732

Lowest price per share (pence):

339.0

Highest price per share (pence):

350.0

Weighted average price per day (pence):

348.6059

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

348.6059

189,732

339.00

350.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

11 January 2024 08:01:01

83

339.00

XLON

00250780818TRLO1

11 January 2024 08:04:49

424

346.50

XLON

00250784011TRLO1

11 January 2024 08:05:55

156

346.50

XLON

00250785085TRLO1

11 January 2024 08:05:55

86

346.50

XLON

00250785086TRLO1

11 January 2024 08:07:00

143

346.50

XLON

00250786035TRLO1

11 January 2024 08:08:00

69

346.50

XLON

00250786874TRLO1

11 January 2024 08:09:28

248

346.50

XLON

00250788031TRLO1

11 January 2024 08:09:28

248

346.50

XLON

00250788032TRLO1

11 January 2024 08:19:59

887

346.50

XLON

00250800359TRLO1

11 January 2024 08:35:20

908

347.50

XLON

00250817958TRLO1

11 January 2024 08:35:20

454

347.50

XLON

00250817959TRLO1

11 January 2024 08:35:20

1,365

347.00

XLON

00250817960TRLO1

11 January 2024 08:35:20

248

347.50

XLON

00250817961TRLO1

11 January 2024 08:35:20

643

347.50

XLON

00250817962TRLO1

11 January 2024 08:35:20

248

347.50

XLON

00250817963TRLO1

11 January 2024 08:35:24

1,366

347.50

XLON

00250817983TRLO1

11 January 2024 08:55:12

998

347.50

XLON

00250841657TRLO1

11 January 2024 08:55:12

657

347.50

XLON

00250841661TRLO1

11 January 2024 08:55:12

674

347.50

XLON

00250841662TRLO1

11 January 2024 08:55:12

356

347.50

XLON

00250841663TRLO1

11 January 2024 08:55:12

301

348.00

XLON

00250841691TRLO1

11 January 2024 08:55:12

169

348.00

XLON

00250841692TRLO1

11 January 2024 08:56:00

538

348.00

XLON

00250842450TRLO1

11 January 2024 08:58:13

801

348.00

XLON

00250845370TRLO1

11 January 2024 08:58:13

230

348.00

XLON

00250845372TRLO1

11 January 2024 08:58:40

640

348.00

XLON

00250846127TRLO1

11 January 2024 08:59:34

92

348.00

XLON

00250847122TRLO1

11 January 2024 09:23:31

783

349.00

XLON

00250870856TRLO1

11 January 2024 09:23:31

905

349.00

XLON

00250870857TRLO1

11 January 2024 09:23:52

131

349.50

XLON

00250871065TRLO1

11 January 2024 09:23:52

1,152

349.50

XLON

00250871066TRLO1

11 January 2024 09:23:52

352

349.50

XLON

00250871067TRLO1

11 January 2024 09:23:52

189

349.50

XLON

00250871068TRLO1

11 January 2024 09:23:52

378

349.50

XLON

00250871069TRLO1

11 January 2024 09:24:33

496

349.50

XLON

00250871539TRLO1

11 January 2024 09:24:33

248

349.50

XLON

00250871540TRLO1

11 January 2024 09:24:34

634

349.00

XLON

00250871546TRLO1

11 January 2024 09:24:34

1,511

349.00

XLON

00250871547TRLO1

11 January 2024 09:28:10

2,125

350.00

XLON

00250874046TRLO1

11 January 2024 09:28:10

419

349.50

XLON

00250874051TRLO1

11 January 2024 09:34:13

75,000

350.00

XLON

00250879458TRLO1

11 January 2024 09:35:56

453

350.00

XLON

00250880839TRLO1

11 January 2024 09:40:10

423

349.50

XLON

00250884983TRLO1

11 January 2024 09:51:12

43

350.00

XLON

00250897190TRLO1

11 January 2024 09:51:12

74

350.00

XLON

00250897191TRLO1

11 January 2024 09:51:12

105

350.00

XLON

00250897192TRLO1

11 January 2024 09:51:12

384

350.00

XLON

00250897193TRLO1

11 January 2024 09:56:22

116

349.50

XLON

00250901979TRLO1

11 January 2024 09:57:52

402

350.00

XLON

00250902869TRLO1

11 January 2024 09:57:52

295

350.00

XLON

00250902870TRLO1

11 January 2024 10:04:55

1,322

349.50

XLON

00250903531TRLO1

11 January 2024 10:04:55

108

349.00

XLON

00250903532TRLO1

11 January 2024 10:04:55

315

349.00

XLON

00250903533TRLO1

11 January 2024 10:17:25

1,562

349.50

XLON

00250903799TRLO1

11 January 2024 10:21:12

436

349.50

XLON

00250903881TRLO1

11 January 2024 10:21:12

436

349.50

XLON

00250903882TRLO1

11 January 2024 10:39:02

859

350.00

XLON

00250904333TRLO1

11 January 2024 10:46:00

432

349.50

XLON

00250904524TRLO1

11 January 2024 10:46:00

432

349.50

XLON

00250904525TRLO1

11 January 2024 10:46:39

419

349.00

XLON

00250904547TRLO1

11 January 2024 11:06:45

371

349.50

XLON

00250905030TRLO1

11 January 2024 11:06:45

562

349.50

XLON

00250905031TRLO1

11 January 2024 11:06:45

190

349.50

XLON

00250905032TRLO1

11 January 2024 11:12:48

444

349.50

XLON

00250905193TRLO1

11 January 2024 11:15:14

253

349.00

XLON

00250905242TRLO1

11 January 2024 11:49:13

6

348.50

XLON

00250906252TRLO1

11 January 2024 12:03:43

66

349.00

XLON

00250906552TRLO1

11 January 2024 12:03:43

82

349.00

XLON

00250906553TRLO1

11 January 2024 12:03:43

37

349.00

XLON

00250906554TRLO1

11 January 2024 12:03:43

356

349.00

XLON

00250906555TRLO1

11 January 2024 12:05:13

150

349.00

XLON

00250906605TRLO1

11 January 2024 12:05:13

738

349.00

XLON

00250906606TRLO1

11 January 2024 12:05:13

449

349.00

XLON

00250906607TRLO1

11 January 2024 12:48:46

858

348.50

XLON

00250907692TRLO1

11 January 2024 12:48:46

428

348.50

XLON

00250907693TRLO1

11 January 2024 12:48:46

429

348.50

XLON

00250907694TRLO1

11 January 2024 12:48:46

248

348.50

XLON

00250907695TRLO1

11 January 2024 12:48:48

745

348.00

XLON

00250907697TRLO1

11 January 2024 12:48:48

76

348.50

XLON

00250907698TRLO1

11 January 2024 12:48:48

369

348.50

XLON

00250907699TRLO1

11 January 2024 12:48:57

116

348.50

XLON

00250907702TRLO1

11 January 2024 12:49:18

966

348.00

XLON

00250907709TRLO1

11 January 2024 12:49:18

34

348.00

XLON

00250907710TRLO1

11 January 2024 12:49:26

284

348.00

XLON

00250907712TRLO1

11 January 2024 12:50:13

847

348.00

XLON

00250907746TRLO1

11 January 2024 13:15:00

877

347.50

XLON

00250908326TRLO1

11 January 2024 13:15:00

438

347.50

XLON

00250908327TRLO1

11 January 2024 13:15:00

439

347.50

XLON

00250908328TRLO1

11 January 2024 13:15:00

248

347.50

XLON

00250908329TRLO1

11 January 2024 13:15:00

280

347.50

XLON

00250908330TRLO1

11 January 2024 13:29:25

1,642

348.00

XLON

00250908827TRLO1

11 January 2024 13:29:25

281

348.00

XLON

00250908828TRLO1

11 January 2024 13:29:25

586

348.00

XLON

00250908829TRLO1

11 January 2024 13:29:25

590

348.00

XLON

00250908830TRLO1

11 January 2024 13:31:00

159

348.00

XLON

00250909052TRLO1

11 January 2024 13:31:01

618

348.00

XLON

00250909055TRLO1

11 January 2024 13:32:00

142

348.00

XLON

00250909261TRLO1

11 January 2024 13:32:00

390

348.00

XLON

00250909262TRLO1

11 January 2024 13:32:00

63

348.00

XLON

00250909263TRLO1

11 January 2024 13:33:00

143

348.00

XLON

00250909471TRLO1

11 January 2024 13:33:23

55

348.00

XLON

00250909524TRLO1

11 January 2024 13:33:25

19

348.00

XLON

00250909526TRLO1

11 January 2024 13:34:00

80

348.00

XLON

00250909567TRLO1

11 January 2024 13:34:48

412

347.00

XLON

00250909614TRLO1

11 January 2024 13:42:45

187

348.00

XLON

00250909872TRLO1

11 January 2024 13:42:45

40

348.00

XLON

00250909873TRLO1

11 January 2024 13:42:45

236

348.00

XLON

00250909874TRLO1

11 January 2024 13:42:45

77

348.00

XLON

00250909875TRLO1

11 January 2024 13:42:45

139

348.00

XLON

00250909876TRLO1

11 January 2024 13:42:45

98

348.00

XLON

00250909877TRLO1

11 January 2024 13:42:46

994

348.00

XLON

00250909878TRLO1

11 January 2024 13:43:19

250

348.00

XLON

00250909891TRLO1

11 January 2024 13:43:19

74

348.00

XLON

00250909892TRLO1

11 January 2024 13:43:49

68

348.00

XLON

00250909917TRLO1

11 January 2024 13:45:30

595

348.00

XLON

00250909965TRLO1

11 January 2024 13:45:30

125

348.00

XLON

00250909966TRLO1

11 January 2024 13:45:31

230

348.00

XLON

00250909967TRLO1

11 January 2024 13:45:34

79

348.00

XLON

00250909968TRLO1

11 January 2024 13:47:00

149

348.00

XLON

00250910042TRLO1

11 January 2024 13:47:24

260

348.00

XLON

00250910068TRLO1

11 January 2024 13:47:24

55

348.00

XLON

00250910069TRLO1

11 January 2024 13:48:00

82

348.00

XLON

00250910080TRLO1

11 January 2024 13:48:48

502

348.00

XLON

00250910089TRLO1

11 January 2024 13:48:48

248

348.00

XLON

00250910090TRLO1

11 January 2024 13:48:48

320

348.00

XLON

00250910091TRLO1

11 January 2024 13:48:48

106

348.00

XLON

00250910092TRLO1

11 January 2024 13:48:48

248

348.00

XLON

00250910093TRLO1

11 January 2024 13:48:48

520

348.00

XLON

00250910095TRLO1

11 January 2024 13:52:17

419

347.50

XLON

00250910153TRLO1

11 January 2024 13:52:17

418

347.50

XLON

00250910154TRLO1

11 January 2024 13:56:45

29

348.00

XLON

00250910350TRLO1

11 January 2024 13:56:45

113

348.00

XLON

00250910351TRLO1

11 January 2024 13:56:45

558

348.00

XLON

00250910352TRLO1

11 January 2024 13:56:45

740

348.00

XLON

00250910353TRLO1

11 January 2024 13:56:45

76

348.00

XLON

00250910354TRLO1

11 January 2024 13:56:45

1,163

348.00

XLON

00250910355TRLO1

11 January 2024 13:56:45

915

347.50

XLON

00250910356TRLO1

11 January 2024 13:58:25

581

348.00

XLON

00250910416TRLO1

11 January 2024 13:58:25

104

348.00

XLON

00250910417TRLO1

11 January 2024 13:58:25

712

348.00

XLON

00250910418TRLO1

11 January 2024 13:58:25

55

348.00

XLON

00250910423TRLO1

11 January 2024 13:59:00

88

348.00

XLON

00250910462TRLO1

11 January 2024 14:01:00

91

348.00

XLON

00250910520TRLO1

11 January 2024 14:02:00

153

348.00

XLON

00250910575TRLO1

11 January 2024 14:03:00

154

348.00

XLON

00250910639TRLO1

11 January 2024 14:04:00

150

348.00

XLON

00250910685TRLO1

11 January 2024 14:04:25

248

348.00

XLON

00250910701TRLO1

11 January 2024 14:04:34

102

348.00

XLON

00250910705TRLO1

11 January 2024 14:05:00

147

348.00

XLON

00250910709TRLO1

11 January 2024 14:06:00

147

348.00

XLON

00250910776TRLO1

11 January 2024 14:07:00

92

348.00

XLON

00250910805TRLO1

11 January 2024 14:08:00

148

348.00

XLON

00250910817TRLO1

11 January 2024 14:09:00

149

348.00

XLON

00250910856TRLO1

11 January 2024 14:10:00

150

348.00

XLON

00250910886TRLO1

11 January 2024 14:11:00

149

348.00

XLON

00250910958TRLO1

11 January 2024 14:12:00

150

348.00

XLON

00250910999TRLO1

11 January 2024 14:13:00

94

348.00

XLON

00250911023TRLO1

11 January 2024 14:23:48

84

347.50

XLON

00250911265TRLO1

11 January 2024 14:23:52

355

347.50

XLON

00250911267TRLO1

11 January 2024 14:23:52

439

347.50

XLON

00250911268TRLO1

11 January 2024 14:23:52

438

347.50

XLON

00250911269TRLO1

11 January 2024 14:23:52

439

347.50

XLON

00250911270TRLO1

11 January 2024 14:38:00

789

347.50

XLON

00250911840TRLO1

11 January 2024 14:40:00

379

347.50

XLON

00250911893TRLO1

11 January 2024 14:42:00

162

347.50

XLON

00250911992TRLO1

11 January 2024 14:45:17

443

347.50

XLON

00250912133TRLO1

11 January 2024 14:45:17

725

347.50

XLON

00250912134TRLO1

11 January 2024 14:45:17

443

347.50

XLON

00250912135TRLO1

11 January 2024 14:45:17

62

347.50

XLON

00250912136TRLO1

11 January 2024 14:45:17

123

347.50

XLON

00250912137TRLO1

11 January 2024 14:45:17

126

347.50

XLON

00250912138TRLO1

11 January 2024 14:45:17

619

347.50

XLON

00250912139TRLO1

11 January 2024 14:45:17

201

347.50

XLON

00250912140TRLO1

11 January 2024 14:45:17

198

347.50

XLON

00250912141TRLO1

11 January 2024 14:45:17

165

347.50

XLON

00250912142TRLO1

11 January 2024 14:45:17

78

347.50

XLON

00250912143TRLO1

11 January 2024 14:45:17

225

347.50

XLON

00250912144TRLO1

11 January 2024 14:45:17

106

347.50

XLON

00250912145TRLO1

11 January 2024 14:45:17

330

347.50

XLON

00250912146TRLO1

11 January 2024 14:45:17

123

347.50

XLON

00250912147TRLO1

11 January 2024 14:45:17

79

347.50

XLON

00250912148TRLO1

11 January 2024 14:49:00

117

347.50

XLON

00250912369TRLO1

11 January 2024 14:49:00

700

347.50

XLON

00250912370TRLO1

11 January 2024 14:49:00

516

347.50

XLON

00250912371TRLO1

11 January 2024 14:49:00

123

347.50

XLON

00250912372TRLO1

11 January 2024 14:49:00

160

347.50

XLON

00250912373TRLO1

11 January 2024 14:49:28

116

347.50

XLON

00250912398TRLO1

11 January 2024 14:53:00

435

347.00

XLON

00250912652TRLO1

11 January 2024 14:53:00

1,304

347.00

XLON

00250912653TRLO1

11 January 2024 15:10:00

567

346.50

XLON

00250913356TRLO1

11 January 2024 15:10:00

268

346.50

XLON

00250913357TRLO1

11 January 2024 15:10:00

418

346.50

XLON

00250913358TRLO1

11 January 2024 15:10:00

417

346.50

XLON

00250913359TRLO1

11 January 2024 15:10:15

182

346.00

XLON

00250913374TRLO1

11 January 2024 15:10:15

466

346.00

XLON

00250913375TRLO1

11 January 2024 15:13:30

43

346.00

XLON

00250913500TRLO1

11 January 2024 15:13:30

1,255

346.00

XLON

00250913501TRLO1

11 January 2024 15:13:39

88

346.00

XLON

00250913505TRLO1

11 January 2024 15:19:57

120

346.00

XLON

00250913723TRLO1

11 January 2024 15:19:57

92

346.00

XLON

00250913724TRLO1

11 January 2024 15:20:15

182

345.50

XLON

00250913731TRLO1

11 January 2024 15:20:15

466

345.50

XLON

00250913732TRLO1

11 January 2024 15:20:15

189

345.50

XLON

00250913733TRLO1

11 January 2024 15:25:23

248

345.50

XLON

00250913983TRLO1

11 January 2024 15:25:23

508

345.50

XLON

00250913984TRLO1

11 January 2024 15:25:23

188

345.50

XLON

00250913985TRLO1

11 January 2024 15:27:05

109

345.50

XLON

00250914047TRLO1

11 January 2024 15:29:27

465

346.00

XLON

00250914112TRLO1

11 January 2024 15:29:27

1,027

346.00

XLON

00250914113TRLO1

11 January 2024 15:29:27

1,313

346.00

XLON

00250914114TRLO1

11 January 2024 15:29:31

69

345.50

XLON

00250914120TRLO1

11 January 2024 15:29:31

971

346.00

XLON

00250914121TRLO1

11 January 2024 15:29:31

248

346.00

XLON

00250914122TRLO1

11 January 2024 15:30:00

121

346.00

XLON

00250914140TRLO1

11 January 2024 15:30:06

244

346.00

XLON

00250914143TRLO1

11 January 2024 15:30:14

74

346.00

XLON

00250914149TRLO1

11 January 2024 15:31:48

458

347.00

XLON

00250914196TRLO1

11 January 2024 15:31:56

237

347.50

XLON

00250914200TRLO1

11 January 2024 15:31:56

386

347.50

XLON

00250914201TRLO1

11 January 2024 15:35:14

300

347.50

XLON

00250914323TRLO1

11 January 2024 15:35:14

600

347.50

XLON

00250914324TRLO1

11 January 2024 15:35:14

4,194

347.50

XLON

00250914325TRLO1

11 January 2024 15:35:14

758

347.50

XLON

00250914326TRLO1

11 January 2024 15:35:15

2,695

347.00

XLON

00250914327TRLO1

11 January 2024 15:35:15

449

347.00

XLON

00250914328TRLO1

11 January 2024 15:44:26

712

347.50

XLON

00250914739TRLO1

11 January 2024 15:44:26

1,124

347.50

XLON

00250914740TRLO1

11 January 2024 15:44:26

44

347.50

XLON

00250914741TRLO1

11 January 2024 15:44:26

1,400

347.50

XLON

00250914742TRLO1

11 January 2024 15:44:26

772

347.50

XLON

00250914743TRLO1

11 January 2024 15:44:26

710

347.50

XLON

00250914744TRLO1

11 January 2024 15:44:26

138

347.50

XLON

00250914745TRLO1

11 January 2024 15:44:26

581

347.50

XLON

00250914746TRLO1

11 January 2024 15:44:26

903

347.50

XLON

00250914747TRLO1

11 January 2024 15:44:26

558

347.50

XLON

00250914748TRLO1

11 January 2024 15:44:35

771

347.50

XLON

00250914755TRLO1

11 January 2024 15:47:01

209

347.00

XLON

00250914849TRLO1

11 January 2024 15:47:01

1,486

347.00

XLON

00250914850TRLO1

11 January 2024 15:49:14

1,318

346.50

XLON

00250915005TRLO1

11 January 2024 16:01:11

1,366

346.00

XLON

00250915416TRLO1

11 January 2024 16:01:11

455

346.00

XLON

00250915417TRLO1

11 January 2024 16:09:26

14

347.00

XLON

00250915760TRLO1

11 January 2024 16:09:26

115

347.00

XLON

00250915761TRLO1

11 January 2024 16:09:26

766

347.00

XLON

00250915762TRLO1

11 January 2024 16:09:26

143

347.00

XLON

00250915763TRLO1

11 January 2024 16:09:26

1,495

347.00

XLON

00250915764TRLO1

11 January 2024 16:09:26

2,377

347.00

XLON

00250915765TRLO1

11 January 2024 16:09:26

113

347.00

XLON

00250915766TRLO1

11 January 2024 16:09:26

330

347.00

XLON

00250915767TRLO1

11 January 2024 16:09:26

1,049

347.00

XLON

00250915768TRLO1

11 January 2024 16:09:30

136

347.00

XLON

00250915770TRLO1

11 January 2024 16:09:40

163

346.50

XLON

00250915813TRLO1

11 January 2024 16:09:40

148

346.50

XLON

00250915814TRLO1

11 January 2024 16:09:40

48

346.50

XLON

00250915815TRLO1

11 January 2024 16:09:45

40

346.50

XLON

00250915817TRLO1

11 January 2024 16:09:45

83

346.50

XLON

00250915818TRLO1

11 January 2024 16:09:45

82

346.50

XLON

00250915819TRLO1

11 January 2024 16:09:51

178

346.50

XLON

00250915821TRLO1

11 January 2024 16:10:32

518

346.50

XLON

00250915865TRLO1

11 January 2024 16:10:32

419

346.50

XLON

00250915866TRLO1

11 January 2024 16:10:32

302

346.50

XLON

00250915867TRLO1

11 January 2024 16:10:32

21

346.50

XLON

00250915868TRLO1

11 January 2024 16:27:49

438

346.50

XLON

00250917112TRLO1

11 January 2024 16:27:49

438

346.50

XLON

00250917113TRLO1

11 January 2024 16:27:49

438

346.50

XLON

00250917114TRLO1

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