Chemring Regulatory News (CHG)

Date of purchase:

3rd November 2023

Number of ordinary shares purchased:

180,906

Lowest price per share (pence):

292.0

Highest price per share (pence):

296.0

Weighted average price per day (pence):

293.8309

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

293.8309

180,906

292.00

296.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 November 2023 08:03:24

121

293.00

XLON

00239648043TRLO1

03 November 2023 08:04:40

482

293.00

XLON

00239648348TRLO1

03 November 2023 08:05:54

45

293.00

XLON

00239648650TRLO1

03 November 2023 08:05:54

440

293.00

XLON

00239648651TRLO1

03 November 2023 09:02:30

10,000

294.00

XLON

00239666007TRLO1

03 November 2023 09:04:57

517

293.50

XLON

00239666961TRLO1

03 November 2023 09:04:57

419

293.50

XLON

00239666962TRLO1

03 November 2023 09:04:57

468

293.50

XLON

00239666963TRLO1

03 November 2023 10:07:01

1,438

293.00

XLON

00239686126TRLO1

03 November 2023 10:07:01

479

293.00

XLON

00239686127TRLO1

03 November 2023 10:07:01

479

293.00

XLON

00239686128TRLO1

03 November 2023 10:22:05

252

292.50

XLON

00239686431TRLO1

03 November 2023 10:22:05

654

292.50

XLON

00239686432TRLO1

03 November 2023 10:22:10

749

293.00

XLON

00239686434TRLO1

03 November 2023 10:22:10

120

293.00

XLON

00239686435TRLO1

03 November 2023 11:01:11

799

294.00

XLON

00239687180TRLO1

03 November 2023 11:01:11

427

294.00

XLON

00239687181TRLO1

03 November 2023 11:01:11

428

294.00

XLON

00239687182TRLO1

03 November 2023 11:01:11

371

294.00

XLON

00239687183TRLO1

03 November 2023 11:01:11

96

294.00

XLON

00239687184TRLO1

03 November 2023 11:04:45

10,000

293.75

XLON

00239687268TRLO1

03 November 2023 11:15:08

453

293.00

XLON

00239687651TRLO1

03 November 2023 11:15:08

463

293.00

XLON

00239687652TRLO1

03 November 2023 11:15:08

120

293.00

XLON

00239687653TRLO1

03 November 2023 11:19:28

89

292.50

XLON

00239687750TRLO1

03 November 2023 11:19:28

374

292.50

XLON

00239687751TRLO1

03 November 2023 11:44:58

177

293.00

XLON

00239688366TRLO1

03 November 2023 11:44:58

688

293.00

XLON

00239688367TRLO1

03 November 2023 11:44:58

784

293.00

XLON

00239688368TRLO1

03 November 2023 11:44:58

265

293.00

XLON

00239688369TRLO1

03 November 2023 11:44:58

113

293.00

XLON

00239688370TRLO1

03 November 2023 11:44:58

94

293.00

XLON

00239688371TRLO1

03 November 2023 11:44:58

236

293.00

XLON

00239688372TRLO1

03 November 2023 11:44:58

94

293.00

XLON

00239688373TRLO1

03 November 2023 11:44:58

113

293.00

XLON

00239688374TRLO1

03 November 2023 11:44:58

91

293.00

XLON

00239688375TRLO1

03 November 2023 11:44:58

76

293.00

XLON

00239688376TRLO1

03 November 2023 11:45:43

451

293.00

XLON

00239688410TRLO1

03 November 2023 11:57:00

448

292.50

XLON

00239688672TRLO1

03 November 2023 11:57:00

448

292.50

XLON

00239688673TRLO1

03 November 2023 11:57:00

408

292.50

XLON

00239688674TRLO1

03 November 2023 11:57:00

39

292.50

XLON

00239688675TRLO1

03 November 2023 11:57:00

1,403

292.00

XLON

00239688676TRLO1

03 November 2023 11:59:48

195

292.00

XLON

00239688725TRLO1

03 November 2023 12:01:59

276

292.00

XLON

00239688794TRLO1

03 November 2023 12:01:59

195

292.00

XLON

00239688795TRLO1

03 November 2023 12:01:59

120

292.00

XLON

00239688796TRLO1

03 November 2023 12:01:59

120

292.00

XLON

00239688797TRLO1

03 November 2023 12:01:59

120

292.00

XLON

00239688798TRLO1

03 November 2023 12:40:58

448

292.00

XLON

00239689982TRLO1

03 November 2023 12:49:31

893

293.00

XLON

00239690259TRLO1

03 November 2023 13:03:06

20,000

293.00

XLON

00239690640TRLO1

03 November 2023 13:14:23

480

293.00

XLON

00239690947TRLO1

03 November 2023 13:28:03

481

293.00

XLON

00239691382TRLO1

03 November 2023 13:28:03

120

293.50

XLON

00239691383TRLO1

03 November 2023 13:28:03

120

293.50

XLON

00239691384TRLO1

03 November 2023 13:28:03

107

293.50

XLON

00239691385TRLO1

03 November 2023 13:28:03

120

293.50

XLON

00239691386TRLO1

03 November 2023 13:32:01

464

293.00

XLON

00239691584TRLO1

03 November 2023 13:49:27

448

292.50

XLON

00239693159TRLO1

03 November 2023 14:12:32

1,329

293.50

XLON

00239694348TRLO1

03 November 2023 14:12:33

5,232

294.50

XLON

00239694356TRLO1

03 November 2023 14:12:33

707

294.50

XLON

00239694357TRLO1

03 November 2023 14:12:33

146

294.50

XLON

00239694358TRLO1

03 November 2023 14:12:33

120

294.50

XLON

00239694359TRLO1

03 November 2023 14:12:33

817

294.50

XLON

00239694364TRLO1

03 November 2023 14:12:33

181

294.50

XLON

00239694365TRLO1

03 November 2023 14:12:33

174

294.50

XLON

00239694366TRLO1

03 November 2023 14:12:34

120

294.50

XLON

00239694368TRLO1

03 November 2023 14:12:50

941

294.00

XLON

00239694380TRLO1

03 November 2023 14:12:50

957

294.00

XLON

00239694389TRLO1

03 November 2023 14:12:51

971

293.50

XLON

00239694401TRLO1

03 November 2023 14:12:51

4,414

294.00

XLON

00239694402TRLO1

03 November 2023 14:12:51

22

294.00

XLON

00239694403TRLO1

03 November 2023 14:12:51

818

294.00

XLON

00239694404TRLO1

03 November 2023 14:12:51

879

294.00

XLON

00239694405TRLO1

03 November 2023 14:12:51

457

294.00

XLON

00239694406TRLO1

03 November 2023 14:12:51

879

294.00

XLON

00239694407TRLO1

03 November 2023 14:12:51

457

294.00

XLON

00239694408TRLO1

03 November 2023 14:12:51

879

294.00

XLON

00239694409TRLO1

03 November 2023 14:12:51

457

294.00

XLON

00239694410TRLO1

03 November 2023 14:12:51

512

294.00

XLON

00239694411TRLO1

03 November 2023 14:12:51

457

294.00

XLON

00239694412TRLO1

03 November 2023 14:12:51

207

294.00

XLON

00239694413TRLO1

03 November 2023 14:12:58

10,000

294.00

XLON

00239694424TRLO1

03 November 2023 14:12:58

309

294.00

XLON

00239694425TRLO1

03 November 2023 14:12:58

326

294.00

XLON

00239694426TRLO1

03 November 2023 14:12:58

441

294.00

XLON

00239694427TRLO1

03 November 2023 14:12:58

441

294.00

XLON

00239694428TRLO1

03 November 2023 14:12:58

326

294.00

XLON

00239694431TRLO1

03 November 2023 14:12:58

324

294.00

XLON

00239694432TRLO1

03 November 2023 14:13:07

15,000

294.00

XLON

00239694437TRLO1

03 November 2023 14:13:13

896

293.50

XLON

00239694442TRLO1

03 November 2023 14:13:13

19,277

294.00

XLON

00239694443TRLO1

03 November 2023 14:13:34

486

294.00

XLON

00239694464TRLO1

03 November 2023 14:16:29

480

294.00

XLON

00239694669TRLO1

03 November 2023 14:16:53

398

294.00

XLON

00239694699TRLO1

03 November 2023 14:16:53

900

294.00

XLON

00239694700TRLO1

03 November 2023 14:16:53

1,878

294.00

XLON

00239694701TRLO1

03 November 2023 14:20:02

830

294.00

XLON

00239694904TRLO1

03 November 2023 14:20:02

576

294.00

XLON

00239694905TRLO1

03 November 2023 14:27:42

939

293.50

XLON

00239695196TRLO1

03 November 2023 14:27:49

484

293.50

XLON

00239695206TRLO1

03 November 2023 14:36:59

477

293.00

XLON

00239695632TRLO1

03 November 2023 14:36:59

477

293.00

XLON

00239695633TRLO1

03 November 2023 14:36:59

476

293.00

XLON

00239695634TRLO1

03 November 2023 14:45:48

3,131

294.00

XLON

00239695978TRLO1

03 November 2023 14:48:22

478

294.00

XLON

00239696093TRLO1

03 November 2023 14:54:12

750

295.50

XLON

00239696274TRLO1

03 November 2023 14:54:12

243

295.50

XLON

00239696275TRLO1

03 November 2023 15:03:41

319

296.00

XLON

00239696570TRLO1

03 November 2023 15:03:41

488

296.00

XLON

00239696571TRLO1

03 November 2023 15:04:41

451

296.00

XLON

00239696589TRLO1

03 November 2023 15:08:15

150

296.00

XLON

00239696679TRLO1

03 November 2023 15:08:15

310

296.00

XLON

00239696680TRLO1

03 November 2023 15:08:15

2

296.00

XLON

00239696681TRLO1

03 November 2023 15:11:47

108

296.00

XLON

00239696791TRLO1

03 November 2023 15:11:47

349

296.00

XLON

00239696792TRLO1

03 November 2023 15:15:36

121

296.00

XLON

00239696919TRLO1

03 November 2023 15:15:36

364

296.00

XLON

00239696920TRLO1

03 November 2023 15:16:04

455

294.50

XLON

00239696932TRLO1

03 November 2023 15:16:04

350

294.50

XLON

00239696933TRLO1

03 November 2023 15:16:04

104

294.50

XLON

00239696934TRLO1

03 November 2023 15:16:04

804

294.50

XLON

00239696935TRLO1

03 November 2023 15:27:00

454

294.50

XLON

00239697251TRLO1

03 November 2023 15:44:12

820

295.00

XLON

00239697811TRLO1

03 November 2023 15:44:12

656

295.00

XLON

00239697812TRLO1

03 November 2023 15:44:12

653

295.00

XLON

00239697813TRLO1

03 November 2023 15:45:13

1,371

294.50

XLON

00239697882TRLO1

03 November 2023 15:45:13

123

295.00

XLON

00239697883TRLO1

03 November 2023 15:45:13

727

295.00

XLON

00239697884TRLO1

03 November 2023 15:45:13

500

295.00

XLON

00239697885TRLO1

03 November 2023 15:45:13

466

295.00

XLON

00239697886TRLO1

03 November 2023 15:45:13

706

295.00

XLON

00239697887TRLO1

03 November 2023 15:46:01

447

295.00

XLON

00239697929TRLO1

03 November 2023 15:51:04

10

294.50

XLON

00239698052TRLO1

03 November 2023 15:51:04

519

295.00

XLON

00239698053TRLO1

03 November 2023 15:51:45

404

295.00

XLON

00239698075TRLO1

03 November 2023 15:52:42

342

295.00

XLON

00239698159TRLO1

03 November 2023 15:52:42

114

295.00

XLON

00239698160TRLO1

03 November 2023 15:53:13

340

294.50

XLON

00239698187TRLO1

03 November 2023 15:54:20

7

294.50

XLON

00239698221TRLO1

03 November 2023 15:54:23

1,381

294.50

XLON

00239698223TRLO1

03 November 2023 15:57:02

848

294.50

XLON

00239698276TRLO1

03 November 2023 15:57:02

256

294.50

XLON

00239698277TRLO1

03 November 2023 15:57:02

299

294.50

XLON

00239698278TRLO1

03 November 2023 15:57:03

1,324

295.00

XLON

00239698279TRLO1

03 November 2023 16:03:02

644

294.50

XLON

00239698513TRLO1

03 November 2023 16:03:02

1,224

294.50

XLON

00239698514TRLO1

03 November 2023 16:03:02

644

294.50

XLON

00239698515TRLO1

03 November 2023 16:12:30

144

294.50

XLON

00239698934TRLO1

03 November 2023 16:13:21

170

294.00

XLON

00239698953TRLO1

03 November 2023 16:13:21

262

294.00

XLON

00239698954TRLO1

03 November 2023 16:13:21

779

294.00

XLON

00239698956TRLO1

03 November 2023 16:13:21

212

294.00

XLON

00239698957TRLO1

03 November 2023 16:13:21

366

294.00

XLON

00239698958TRLO1

03 November 2023 16:13:26

108

294.00

XLON

00239698961TRLO1

03 November 2023 16:13:26

1,849

294.00

XLON

00239698962TRLO1

03 November 2023 16:13:26

3,353

294.00

XLON

00239698969TRLO1

03 November 2023 16:13:34

499

294.00

XLON

00239698973TRLO1

03 November 2023 16:13:39

898

293.50

XLON

00239698975TRLO1

03 November 2023 16:13:39

537

293.50

XLON

00239698976TRLO1

03 November 2023 16:13:39

21

293.50

XLON

00239698977TRLO1

03 November 2023 16:15:22

8,660

293.50

XLON

00239699043TRLO1

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