Chemring Regulatory News (CHG)

Date of purchase:

25th October 2023

Number of ordinary shares purchased:

144,355

Lowest price per share (pence):

273.0

Highest price per share (pence):

278.5

Weighted average price per day (pence):

275.5735

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

275.5735

144,355

273.00

278.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 October 2023 08:01:04

481

275.00

XLON

00237799987TRLO1

25 October 2023 08:13:58

197

278.00

XLON

00237817512TRLO1

25 October 2023 08:13:58

482

278.00

XLON

00237817514TRLO1

25 October 2023 08:20:55

194

278.50

XLON

00237829679TRLO1

25 October 2023 08:20:55

115

278.50

XLON

00237829680TRLO1

25 October 2023 08:20:55

1,807

278.50

XLON

00237829681TRLO1

25 October 2023 08:20:55

516

278.50

XLON

00237829682TRLO1

25 October 2023 08:20:55

573

278.50

XLON

00237829683TRLO1

25 October 2023 08:20:55

947

277.00

XLON

00237829684TRLO1

25 October 2023 08:20:55

473

277.00

XLON

00237829685TRLO1

25 October 2023 08:20:55

1,461

276.00

XLON

00237829686TRLO1

25 October 2023 08:28:18

83

277.00

XLON

00237840274TRLO1

25 October 2023 08:28:18

1,626

277.00

XLON

00237840275TRLO1

25 October 2023 08:37:02

960

276.50

XLON

00237851518TRLO1

25 October 2023 08:37:02

355

277.00

XLON

00237851519TRLO1

25 October 2023 08:37:02

616

277.00

XLON

00237851520TRLO1

25 October 2023 08:37:02

319

277.00

XLON

00237851521TRLO1

25 October 2023 08:38:08

471

277.00

XLON

00237852589TRLO1

25 October 2023 08:39:57

145

277.00

XLON

00237854330TRLO1

25 October 2023 08:39:57

319

277.00

XLON

00237854331TRLO1

25 October 2023 08:39:57

19

277.00

XLON

00237854332TRLO1

25 October 2023 08:41:49

486

277.00

XLON

00237856002TRLO1

25 October 2023 08:43:57

65

277.00

XLON

00237858048TRLO1

25 October 2023 08:43:57

419

277.00

XLON

00237858049TRLO1

25 October 2023 08:46:04

283

277.00

XLON

00237860539TRLO1

25 October 2023 08:46:04

202

277.00

XLON

00237860540TRLO1

25 October 2023 08:48:07

154

277.00

XLON

00237862825TRLO1

25 October 2023 08:48:07

298

277.00

XLON

00237862826TRLO1

25 October 2023 08:50:04

482

277.00

XLON

00237864636TRLO1

25 October 2023 08:52:00

485

277.00

XLON

00237866402TRLO1

25 October 2023 08:54:06

484

277.00

XLON

00237868266TRLO1

25 October 2023 08:56:25

491

277.00

XLON

00237870102TRLO1

25 October 2023 08:58:54

242

277.00

XLON

00237872122TRLO1

25 October 2023 08:58:54

248

277.00

XLON

00237872123TRLO1

25 October 2023 09:01:06

176

277.00

XLON

00237873816TRLO1

25 October 2023 09:01:06

301

277.00

XLON

00237873817TRLO1

25 October 2023 09:03:09

472

277.00

XLON

00237875393TRLO1

25 October 2023 09:05:07

485

277.00

XLON

00237876925TRLO1

25 October 2023 09:07:04

444

277.00

XLON

00237878399TRLO1

25 October 2023 09:07:04

42

277.00

XLON

00237878400TRLO1

25 October 2023 09:09:02

452

276.00

XLON

00237880019TRLO1

25 October 2023 09:09:02

40

276.00

XLON

00237880020TRLO1

25 October 2023 09:09:02

452

276.00

XLON

00237880021TRLO1

25 October 2023 09:09:02

7

276.00

XLON

00237880022TRLO1

25 October 2023 09:12:00

44

275.50

XLON

00237882185TRLO1

25 October 2023 09:12:00

337

275.50

XLON

00237882186TRLO1

25 October 2023 09:12:00

91

275.50

XLON

00237882187TRLO1

25 October 2023 09:14:53

949

275.00

XLON

00237884211TRLO1

25 October 2023 09:14:53

673

274.50

XLON

00237884217TRLO1

25 October 2023 09:14:53

274

274.50

XLON

00237884218TRLO1

25 October 2023 09:33:58

2,391

275.00

XLON

00237900808TRLO1

25 October 2023 09:52:23

1,917

274.50

XLON

00237915109TRLO1

25 October 2023 10:07:51

1,107

274.00

XLON

00237928059TRLO1

25 October 2023 10:07:51

256

274.00

XLON

00237928060TRLO1

25 October 2023 10:07:51

1,388

273.50

XLON

00237928061TRLO1

25 October 2023 10:09:17

927

273.00

XLON

00237929084TRLO1

25 October 2023 10:09:17

3,000

273.00

XLON

00237929085TRLO1

25 October 2023 10:09:17

3,197

273.00

XLON

00237929086TRLO1

25 October 2023 10:09:56

436

273.00

XLON

00237929582TRLO1

25 October 2023 10:09:56

56

273.00

XLON

00237929583TRLO1

25 October 2023 10:10:17

114

273.00

XLON

00237929786TRLO1

25 October 2023 10:28:18

123

273.50

XLON

00237943843TRLO1

25 October 2023 10:28:52

174

274.00

XLON

00237944482TRLO1

25 October 2023 10:28:52

2,193

274.00

XLON

00237944483TRLO1

25 October 2023 10:45:52

30

273.50

XLON

00237960154TRLO1

25 October 2023 10:45:52

941

273.50

XLON

00237960155TRLO1

25 October 2023 11:09:18

287

274.00

XLON

00237971381TRLO1

25 October 2023 11:09:18

897

274.00

XLON

00237971382TRLO1

25 October 2023 11:09:18

137

274.00

XLON

00237971383TRLO1

25 October 2023 11:09:19

684

274.00

XLON

00237971384TRLO1

25 October 2023 11:09:19

1,039

274.00

XLON

00237971385TRLO1

25 October 2023 11:11:21

107

273.50

XLON

00237971447TRLO1

25 October 2023 11:11:21

794

273.50

XLON

00237971448TRLO1

25 October 2023 11:51:03

938

274.00

XLON

00237972646TRLO1

25 October 2023 11:51:03

741

274.00

XLON

00237972647TRLO1

25 October 2023 11:52:50

506

273.50

XLON

00237972661TRLO1

25 October 2023 11:52:50

1,307

273.50

XLON

00237972662TRLO1

25 October 2023 12:03:29

423

273.00

XLON

00237972789TRLO1

25 October 2023 12:41:33

2,598

274.00

XLON

00237973443TRLO1

25 October 2023 12:41:33

1,347

274.00

XLON

00237973444TRLO1

25 October 2023 12:41:33

577

274.00

XLON

00237973445TRLO1

25 October 2023 12:41:33

481

274.00

XLON

00237973446TRLO1

25 October 2023 12:41:33

962

274.00

XLON

00237973447TRLO1

25 October 2023 12:41:33

410

274.00

XLON

00237973448TRLO1

25 October 2023 12:41:33

2,598

274.00

XLON

00237973449TRLO1

25 October 2023 12:41:33

1,347

274.00

XLON

00237973450TRLO1

25 October 2023 12:41:33

169

274.00

XLON

00237973451TRLO1

25 October 2023 12:41:33

273

274.00

XLON

00237973452TRLO1

25 October 2023 12:41:33

573

274.00

XLON

00237973453TRLO1

25 October 2023 12:41:33

2,598

274.00

XLON

00237973454TRLO1

25 October 2023 12:41:33

1,347

274.00

XLON

00237973455TRLO1

25 October 2023 12:41:33

2,598

274.00

XLON

00237973456TRLO1

25 October 2023 12:41:33

1,011

274.00

XLON

00237973457TRLO1

25 October 2023 12:41:33

104

274.00

XLON

00237973458TRLO1

25 October 2023 12:41:33

1,433

273.50

XLON

00237973459TRLO1

25 October 2023 12:41:34

500

273.50

XLON

00237973460TRLO1

25 October 2023 12:41:34

625

273.50

XLON

00237973461TRLO1

25 October 2023 12:41:34

15

273.50

XLON

00237973462TRLO1

25 October 2023 12:41:34

652

273.50

XLON

00237973463TRLO1

25 October 2023 12:41:34

219

273.50

XLON

00237973464TRLO1

25 October 2023 12:41:37

867

273.50

XLON

00237973466TRLO1

25 October 2023 12:43:02

347

273.50

XLON

00237973492TRLO1

25 October 2023 12:43:02

524

273.50

XLON

00237973493TRLO1

25 October 2023 12:44:38

551

273.50

XLON

00237973520TRLO1

25 October 2023 12:44:38

320

273.50

XLON

00237973521TRLO1

25 October 2023 12:44:38

64

273.50

XLON

00237973522TRLO1

25 October 2023 12:51:45

490

274.00

XLON

00237973651TRLO1

25 October 2023 12:56:09

34

274.00

XLON

00237973758TRLO1

25 October 2023 12:56:09

454

274.00

XLON

00237973759TRLO1

25 October 2023 13:00:30

488

274.00

XLON

00237973831TRLO1

25 October 2023 13:04:51

101

274.00

XLON

00237973881TRLO1

25 October 2023 13:04:51

174

274.00

XLON

00237973882TRLO1

25 October 2023 13:07:08

488

274.00

XLON

00237973919TRLO1

25 October 2023 13:10:58

450

274.00

XLON

00237973958TRLO1

25 October 2023 13:14:02

488

274.00

XLON

00237974026TRLO1

25 October 2023 13:16:24

488

274.00

XLON

00237974052TRLO1

25 October 2023 13:43:02

537

274.50

XLON

00237974545TRLO1

25 October 2023 13:43:02

1,098

274.50

XLON

00237974546TRLO1

25 October 2023 13:43:02

1,098

274.50

XLON

00237974547TRLO1

25 October 2023 13:43:02

1,087

274.50

XLON

00237974548TRLO1

25 October 2023 13:43:11

880

274.50

XLON

00237974551TRLO1

25 October 2023 13:43:11

233

274.50

XLON

00237974552TRLO1

25 October 2023 13:43:11

1,819

274.50

XLON

00237974553TRLO1

25 October 2023 13:54:37

927

274.50

XLON

00237974863TRLO1

25 October 2023 14:00:58

488

275.00

XLON

00237974980TRLO1

25 October 2023 14:04:08

463

275.00

XLON

00237975093TRLO1

25 October 2023 14:04:08

3

275.00

XLON

00237975094TRLO1

25 October 2023 14:12:50

187

275.50

XLON

00237975247TRLO1

25 October 2023 14:12:50

1,015

275.50

XLON

00237975248TRLO1

25 October 2023 14:15:37

491

274.50

XLON

00237975313TRLO1

25 October 2023 14:15:37

490

274.50

XLON

00237975314TRLO1

25 October 2023 14:15:37

190

274.50

XLON

00237975315TRLO1

25 October 2023 14:15:37

290

274.50

XLON

00237975316TRLO1

25 October 2023 14:15:37

487

274.50

XLON

00237975317TRLO1

25 October 2023 14:34:43

1,128

276.00

XLON

00237976140TRLO1

25 October 2023 14:34:47

934

276.50

XLON

00237976141TRLO1

25 October 2023 14:35:45

411

276.50

XLON

00237976236TRLO1

25 October 2023 14:35:45

56

276.50

XLON

00237976237TRLO1

25 October 2023 14:36:41

1,866

277.00

XLON

00237976295TRLO1

25 October 2023 14:37:01

291

277.00

XLON

00237976313TRLO1

25 October 2023 14:37:01

1,141

277.00

XLON

00237976314TRLO1

25 October 2023 14:39:12

478

277.00

XLON

00237976374TRLO1

25 October 2023 14:39:12

491

277.00

XLON

00237976375TRLO1

25 October 2023 14:58:01

46

278.00

XLON

00237977289TRLO1

25 October 2023 14:58:01

353

278.00

XLON

00237977290TRLO1

25 October 2023 14:59:17

452

278.00

XLON

00237977345TRLO1

25 October 2023 15:00:42

265

278.00

XLON

00237977424TRLO1

25 October 2023 15:01:01

79

277.00

XLON

00237977456TRLO1

25 October 2023 15:01:01

412

277.00

XLON

00237977457TRLO1

25 October 2023 15:01:01

491

277.00

XLON

00237977458TRLO1

25 October 2023 15:01:01

375

277.00

XLON

00237977459TRLO1

25 October 2023 15:01:01

119

277.00

XLON

00237977460TRLO1

25 October 2023 15:01:01

1,451

276.50

XLON

00237977461TRLO1

25 October 2023 15:01:01

7

276.50

XLON

00237977462TRLO1

25 October 2023 15:03:06

990

276.50

XLON

00237977581TRLO1

25 October 2023 15:03:06

495

276.50

XLON

00237977582TRLO1

25 October 2023 15:04:40

1,455

276.00

XLON

00237977645TRLO1

25 October 2023 15:05:59

587

276.00

XLON

00237977729TRLO1

25 October 2023 15:05:59

793

276.00

XLON

00237977730TRLO1

25 October 2023 15:09:35

245

276.50

XLON

00237977871TRLO1

25 October 2023 15:09:35

269

276.50

XLON

00237977872TRLO1

25 October 2023 15:09:35

1,439

276.50

XLON

00237977873TRLO1

25 October 2023 15:09:35

722

276.50

XLON

00237977874TRLO1

25 October 2023 15:09:35

573

276.50

XLON

00237977875TRLO1

25 October 2023 15:09:35

797

276.50

XLON

00237977876TRLO1

25 October 2023 15:09:36

454

276.50

XLON

00237977877TRLO1

25 October 2023 15:10:41

343

276.50

XLON

00237977922TRLO1

25 October 2023 15:11:47

430

276.50

XLON

00237977934TRLO1

25 October 2023 15:11:47

61

276.50

XLON

00237977935TRLO1

25 October 2023 15:18:15

314

276.50

XLON

00237978216TRLO1

25 October 2023 15:18:15

2,947

276.50

XLON

00237978217TRLO1

25 October 2023 15:19:35

975

276.50

XLON

00237978235TRLO1

25 October 2023 15:19:35

467

276.50

XLON

00237978236TRLO1

25 October 2023 15:19:35

46

276.50

XLON

00237978237TRLO1

25 October 2023 15:19:35

30

276.50

XLON

00237978238TRLO1

25 October 2023 15:19:40

28

276.50

XLON

00237978239TRLO1

25 October 2023 15:29:44

33

276.00

XLON

00237978566TRLO1

25 October 2023 15:32:10

1,444

276.00

XLON

00237978647TRLO1

25 October 2023 15:32:10

900

276.00

XLON

00237978648TRLO1

25 October 2023 15:32:10

551

276.00

XLON

00237978649TRLO1

25 October 2023 15:32:41

494

276.50

XLON

00237978691TRLO1

25 October 2023 15:33:37

290

276.50

XLON

00237978706TRLO1

25 October 2023 15:33:37

30

276.50

XLON

00237978707TRLO1

25 October 2023 15:33:37

264

276.50

XLON

00237978708TRLO1

25 October 2023 15:33:37

1,330

276.50

XLON

00237978709TRLO1

25 October 2023 15:33:37

573

276.50

XLON

00237978710TRLO1

25 October 2023 15:33:37

58

276.50

XLON

00237978711TRLO1

25 October 2023 15:36:00

2,650

276.00

XLON

00237978753TRLO1

25 October 2023 15:36:00

273

276.00

XLON

00237978754TRLO1

25 October 2023 15:40:17

1,013

276.50

XLON

00237978915TRLO1

25 October 2023 15:41:24

73

276.50

XLON

00237978942TRLO1

25 October 2023 15:41:24

17

276.50

XLON

00237978943TRLO1

25 October 2023 15:41:24

400

276.50

XLON

00237978944TRLO1

25 October 2023 15:47:06

84

277.00

XLON

00237979144TRLO1

25 October 2023 15:48:57

184

277.50

XLON

00237979190TRLO1

25 October 2023 15:48:57

148

277.50

XLON

00237979191TRLO1

25 October 2023 15:48:57

1,154

277.50

XLON

00237979192TRLO1

25 October 2023 15:49:58

264

277.50

XLON

00237979200TRLO1

25 October 2023 15:50:49

488

277.50

XLON

00237979222TRLO1

25 October 2023 15:52:31

234

277.50

XLON

00237979285TRLO1

25 October 2023 15:52:31

259

277.50

XLON

00237979286TRLO1

25 October 2023 15:53:53

479

277.50

XLON

00237979315TRLO1

25 October 2023 15:55:15

494

277.00

XLON

00237979382TRLO1

25 October 2023 15:56:38

473

277.00

XLON

00237979416TRLO1

25 October 2023 15:58:31

1,044

277.00

XLON

00237979461TRLO1

25 October 2023 15:58:46

91

277.00

XLON

00237979474TRLO1

25 October 2023 15:58:50

552

277.00

XLON

00237979505TRLO1

25 October 2023 16:00:17

573

277.50

XLON

00237979537TRLO1

25 October 2023 16:00:17

328

277.50

XLON

00237979538TRLO1

25 October 2023 16:00:17

177

277.50

XLON

00237979539TRLO1

25 October 2023 16:05:15

3,342

277.50

XLON

00237979871TRLO1

25 October 2023 16:05:15

34

277.50

XLON

00237979872TRLO1

25 October 2023 16:05:15

34

277.50

XLON

00237979873TRLO1

25 October 2023 16:05:37

401

278.50

XLON

00237979899TRLO1

25 October 2023 16:05:37

766

278.50

XLON

00237979900TRLO1

25 October 2023 16:05:37

730

278.50

XLON

00237979901TRLO1

25 October 2023 16:06:09

501

278.50

XLON

00237979936TRLO1

25 October 2023 16:07:08

450

278.50

XLON

00237979976TRLO1

25 October 2023 16:09:09

66

278.50

XLON

00237980075TRLO1

25 October 2023 16:09:09

386

278.50

XLON

00237980076TRLO1

25 October 2023 16:12:57

333

278.50

XLON

00237980227TRLO1

25 October 2023 16:12:57

375

278.50

XLON

00237980228TRLO1

25 October 2023 16:13:42

198

278.50

XLON

00237980284TRLO1

25 October 2023 16:13:42

58

278.50

XLON

00237980285TRLO1

25 October 2023 16:13:42

238

278.50

XLON

00237980286TRLO1

25 October 2023 16:15:18

604

278.50

XLON

00237980327TRLO1

25 October 2023 16:15:53

143

278.50

XLON

00237980343TRLO1

25 October 2023 16:15:53

347

278.50

XLON

00237980344TRLO1

25 October 2023 16:16:32

21

278.50

XLON

00237980371TRLO1

25 October 2023 16:16:34

463

278.50

XLON

00237980373TRLO1

25 October 2023 16:17:11

460

278.50

XLON

00237980394TRLO1

25 October 2023 16:17:49

452

278.50

XLON

00237980412TRLO1

25 October 2023 16:18:27

460

278.50

XLON

00237980445TRLO1

25 October 2023 16:19:04

451

278.50

XLON

00237980490TRLO1

25 October 2023 16:19:42

455

278.50

XLON

00237980537TRLO1

25 October 2023 16:20:19

190

278.50

XLON

00237980570TRLO1

25 October 2023 16:20:19

269

278.50

XLON

00237980571TRLO1

25 October 2023 16:20:50

454

278.50

XLON

00237980587TRLO1

25 October 2023 16:21:22

334

278.50

XLON

00237980601TRLO1

25 October 2023 16:21:22

129

278.50

XLON

00237980602TRLO1

25 October 2023 16:21:51

91

277.50

XLON

00237980625TRLO1

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