Chemring Regulatory News (CHG)

Date of purchase:

14th November 2023

Number of ordinary shares purchased:

201,563

Lowest price per share (pence):

297.0

Highest price per share (pence):

303.5

Weighted average price per day (pence):

300.3065

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

300.3065

201,563

297.00

303.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

14 November 2023 08:13:49

2,096

297.00

XLON

00240669892TRLO1

14 November 2023 08:14:55

443

297.50

XLON

00240669914TRLO1

14 November 2023 08:14:59

329

297.50

XLON

00240669915TRLO1

14 November 2023 08:14:59

105

297.50

XLON

00240669916TRLO1

14 November 2023 08:14:59

443

297.50

XLON

00240669917TRLO1

14 November 2023 08:15:06

870

298.00

XLON

00240669919TRLO1

14 November 2023 08:15:11

761

298.00

XLON

00240669926TRLO1

14 November 2023 08:22:31

40,000

298.25

XLON

00240670107TRLO1

14 November 2023 09:04:09

232

301.00

XLON

00240671625TRLO1

14 November 2023 09:04:13

5,000

301.00

XLON

00240671628TRLO1

14 November 2023 09:04:18

5,000

301.00

XLON

00240671631TRLO1

14 November 2023 09:05:49

3,627

301.00

XLON

00240671682TRLO1

14 November 2023 09:06:12

858

300.50

XLON

00240671729TRLO1

14 November 2023 09:06:20

875

300.50

XLON

00240671742TRLO1

14 November 2023 09:07:15

1,371

301.00

XLON

00240671793TRLO1

14 November 2023 09:14:09

870

300.50

XLON

00240672103TRLO1

14 November 2023 09:14:09

435

300.50

XLON

00240672104TRLO1

14 November 2023 09:14:13

840

300.50

XLON

00240672112TRLO1

14 November 2023 09:14:13

861

300.50

XLON

00240672113TRLO1

14 November 2023 09:35:34

455

302.00

XLON

00240673187TRLO1

14 November 2023 09:35:34

232

302.00

XLON

00240673190TRLO1

14 November 2023 09:35:35

232

302.00

XLON

00240673191TRLO1

14 November 2023 09:35:35

605

302.00

XLON

00240673192TRLO1

14 November 2023 09:35:35

218

301.50

XLON

00240673193TRLO1

14 November 2023 09:35:35

247

301.50

XLON

00240673194TRLO1

14 November 2023 10:15:20

429

301.00

XLON

00240674515TRLO1

14 November 2023 10:15:20

429

301.00

XLON

00240674516TRLO1

14 November 2023 10:15:20

232

301.00

XLON

00240674517TRLO1

14 November 2023 10:15:28

919

300.50

XLON

00240674520TRLO1

14 November 2023 10:47:56

445

299.50

XLON

00240675334TRLO1

14 November 2023 10:47:56

444

299.50

XLON

00240675335TRLO1

14 November 2023 10:47:56

276

299.50

XLON

00240675336TRLO1

14 November 2023 10:47:56

232

299.50

XLON

00240675337TRLO1

14 November 2023 10:47:56

14

299.50

XLON

00240675338TRLO1

14 November 2023 10:55:59

10,000

300.00

XLON

00240675566TRLO1

14 November 2023 10:56:24

4,185

300.00

XLON

00240675584TRLO1

14 November 2023 10:56:24

267

300.00

XLON

00240675585TRLO1

14 November 2023 10:56:25

343

300.50

XLON

00240675590TRLO1

14 November 2023 10:56:27

876

300.50

XLON

00240675593TRLO1

14 November 2023 10:56:36

895

300.50

XLON

00240675599TRLO1

14 November 2023 11:11:26

920

300.00

XLON

00240675983TRLO1

14 November 2023 11:11:26

425

300.00

XLON

00240675984TRLO1

14 November 2023 11:11:26

34

300.00

XLON

00240675985TRLO1

14 November 2023 11:11:26

232

300.50

XLON

00240675986TRLO1

14 November 2023 11:20:20

1,376

300.00

XLON

00240676358TRLO1

14 November 2023 11:20:20

232

300.00

XLON

00240676359TRLO1

14 November 2023 11:20:20

451

300.00

XLON

00240676360TRLO1

14 November 2023 11:20:20

1,277

299.50

XLON

00240676361TRLO1

14 November 2023 11:37:42

232

301.00

XLON

00240676777TRLO1

14 November 2023 11:37:44

4

301.00

XLON

00240676784TRLO1

14 November 2023 11:39:53

150

301.00

XLON

00240676836TRLO1

14 November 2023 11:40:04

1,028

301.00

XLON

00240676850TRLO1

14 November 2023 11:40:19

4

301.00

XLON

00240676859TRLO1

14 November 2023 11:40:25

30,000

301.00

XLON

00240676861TRLO1

14 November 2023 12:01:25

35

301.00

XLON

00240677497TRLO1

14 November 2023 12:06:43

66

301.00

XLON

00240677639TRLO1

14 November 2023 12:06:43

232

301.00

XLON

00240677640TRLO1

14 November 2023 12:06:43

794

301.00

XLON

00240677641TRLO1

14 November 2023 12:06:43

4

301.00

XLON

00240677642TRLO1

14 November 2023 12:09:27

264

300.50

XLON

00240677741TRLO1

14 November 2023 12:09:27

1,033

300.50

XLON

00240677742TRLO1

14 November 2023 12:09:27

433

300.50

XLON

00240677743TRLO1

14 November 2023 12:09:27

232

300.50

XLON

00240677744TRLO1

14 November 2023 12:09:27

1,829

300.50

XLON

00240677745TRLO1

14 November 2023 12:09:33

232

301.00

XLON

00240677748TRLO1

14 November 2023 12:11:50

232

301.00

XLON

00240677794TRLO1

14 November 2023 12:11:50

14

301.00

XLON

00240677795TRLO1

14 November 2023 12:11:50

232

301.00

XLON

00240677796TRLO1

14 November 2023 12:11:50

204

301.50

XLON

00240677797TRLO1

14 November 2023 12:11:50

878

301.50

XLON

00240677800TRLO1

14 November 2023 12:12:37

460

301.50

XLON

00240677836TRLO1

14 November 2023 12:15:54

440

301.00

XLON

00240677958TRLO1

14 November 2023 12:29:25

637

301.00

XLON

00240678537TRLO1

14 November 2023 12:29:25

232

301.00

XLON

00240678538TRLO1

14 November 2023 12:38:53

709

301.00

XLON

00240678870TRLO1

14 November 2023 12:41:19

606

301.50

XLON

00240678950TRLO1

14 November 2023 12:41:19

129

301.50

XLON

00240678951TRLO1

14 November 2023 12:41:19

1,033

301.50

XLON

00240678952TRLO1

14 November 2023 12:41:19

335

301.50

XLON

00240678953TRLO1

14 November 2023 12:45:55

426

301.50

XLON

00240679103TRLO1

14 November 2023 12:49:22

433

302.00

XLON

00240679248TRLO1

14 November 2023 12:53:55

439

302.00

XLON

00240679478TRLO1

14 November 2023 12:55:56

848

301.00

XLON

00240679544TRLO1

14 November 2023 12:59:05

433

301.00

XLON

00240679655TRLO1

14 November 2023 13:01:14

20

301.00

XLON

00240679766TRLO1

14 November 2023 13:01:14

434

301.00

XLON

00240679767TRLO1

14 November 2023 13:01:14

461

301.00

XLON

00240679768TRLO1

14 November 2023 13:01:14

50

301.00

XLON

00240679769TRLO1

14 November 2023 13:01:14

314

301.00

XLON

00240679770TRLO1

14 November 2023 13:01:14

427

301.00

XLON

00240679771TRLO1

14 November 2023 13:01:14

948

301.00

XLON

00240679772TRLO1

14 November 2023 13:01:14

394

301.00

XLON

00240679773TRLO1

14 November 2023 13:01:14

450

301.00

XLON

00240679774TRLO1

14 November 2023 13:10:38

120

300.50

XLON

00240680040TRLO1

14 November 2023 13:10:38

738

300.50

XLON

00240680041TRLO1

14 November 2023 13:10:38

498

300.50

XLON

00240680042TRLO1

14 November 2023 13:10:39

274

300.50

XLON

00240680047TRLO1

14 November 2023 13:12:47

1,107

300.50

XLON

00240680134TRLO1

14 November 2023 13:13:55

13

300.50

XLON

00240680165TRLO1

14 November 2023 13:15:08

769

300.00

XLON

00240680193TRLO1

14 November 2023 13:15:08

85

300.00

XLON

00240680194TRLO1

14 November 2023 13:21:19

931

301.00

XLON

00240680517TRLO1

14 November 2023 13:31:50

1,332

303.50

XLON

00240682047TRLO1

14 November 2023 13:31:50

1,321

303.50

XLON

00240682048TRLO1

14 November 2023 13:34:26

883

303.00

XLON

00240682306TRLO1

14 November 2023 13:48:36

783

303.50

XLON

00240683793TRLO1

14 November 2023 13:48:38

450

303.00

XLON

00240683794TRLO1

14 November 2023 13:48:38

449

303.00

XLON

00240683795TRLO1

14 November 2023 13:48:38

98

303.00

XLON

00240683796TRLO1

14 November 2023 13:48:38

351

303.00

XLON

00240683797TRLO1

14 November 2023 13:48:38

449

303.00

XLON

00240683798TRLO1

14 November 2023 13:48:38

450

303.00

XLON

00240683799TRLO1

14 November 2023 13:48:38

232

303.00

XLON

00240683800TRLO1

14 November 2023 13:48:38

398

303.00

XLON

00240683801TRLO1

14 November 2023 13:48:38

278

303.00

XLON

00240683802TRLO1

14 November 2023 13:50:37

1,064

302.50

XLON

00240684003TRLO1

14 November 2023 13:53:26

57

303.00

XLON

00240684344TRLO1

14 November 2023 13:53:28

1,727

303.50

XLON

00240684345TRLO1

14 November 2023 13:56:56

1,295

303.00

XLON

00240684730TRLO1

14 November 2023 13:56:56

20

303.00

XLON

00240684731TRLO1

14 November 2023 13:56:57

433

302.50

XLON

00240684742TRLO1

14 November 2023 13:59:38

440

302.50

XLON

00240685024TRLO1

14 November 2023 13:59:38

439

302.50

XLON

00240685025TRLO1

14 November 2023 13:59:38

439

302.50

XLON

00240685026TRLO1

14 November 2023 14:02:29

435

302.00

XLON

00240685297TRLO1

14 November 2023 14:07:40

1,286

302.50

XLON

00240685776TRLO1

14 November 2023 14:15:53

437

302.00

XLON

00240686361TRLO1

14 November 2023 14:15:53

436

302.00

XLON

00240686367TRLO1

14 November 2023 14:15:53

232

302.00

XLON

00240686369TRLO1

14 November 2023 14:15:53

209

302.00

XLON

00240686371TRLO1

14 November 2023 14:15:54

441

302.00

XLON

00240686392TRLO1

14 November 2023 14:16:03

445

302.00

XLON

00240686400TRLO1

14 November 2023 14:23:10

462

301.50

XLON

00240686937TRLO1

14 November 2023 14:23:10

461

301.50

XLON

00240686938TRLO1

14 November 2023 14:23:10

461

301.50

XLON

00240686939TRLO1

14 November 2023 14:23:10

30

301.50

XLON

00240686940TRLO1

14 November 2023 14:23:10

432

301.50

XLON

00240686941TRLO1

14 November 2023 14:23:10

461

301.50

XLON

00240686942TRLO1

14 November 2023 14:42:19

39

301.50

XLON

00240688632TRLO1

14 November 2023 14:42:19

116

301.50

XLON

00240688633TRLO1

14 November 2023 14:44:22

116

301.50

XLON

00240688807TRLO1

14 November 2023 14:51:20

232

301.50

XLON

00240689331TRLO1

14 November 2023 14:53:55

232

301.50

XLON

00240689459TRLO1

14 November 2023 14:53:55

232

301.50

XLON

00240689460TRLO1

14 November 2023 14:55:12

54

301.50

XLON

00240689609TRLO1

14 November 2023 14:55:12

232

301.50

XLON

00240689610TRLO1

14 November 2023 14:55:12

232

301.50

XLON

00240689611TRLO1

14 November 2023 14:56:09

232

301.50

XLON

00240689671TRLO1

14 November 2023 14:56:09

232

301.50

XLON

00240689672TRLO1

14 November 2023 14:57:10

81

301.00

XLON

00240689761TRLO1

14 November 2023 14:57:10

157

301.00

XLON

00240689762TRLO1

14 November 2023 14:58:34

232

301.50

XLON

00240689932TRLO1

14 November 2023 14:58:34

232

301.50

XLON

00240689933TRLO1

14 November 2023 14:58:34

14

301.50

XLON

00240689934TRLO1

14 November 2023 14:59:41

31

301.50

XLON

00240690053TRLO1

14 November 2023 14:59:41

232

301.50

XLON

00240690054TRLO1

14 November 2023 14:59:41

4

301.50

XLON

00240690055TRLO1

14 November 2023 14:59:41

232

301.50

XLON

00240690056TRLO1

14 November 2023 14:59:49

232

301.50

XLON

00240690070TRLO1

14 November 2023 15:00:51

239

301.00

XLON

00240690244TRLO1

14 November 2023 15:01:58

2,199

301.50

XLON

00240690443TRLO1

14 November 2023 15:03:52

1,602

301.50

XLON

00240690580TRLO1

14 November 2023 15:03:52

1,606

301.50

XLON

00240690581TRLO1

14 November 2023 15:03:52

312

301.50

XLON

00240690582TRLO1

14 November 2023 15:03:53

1,238

301.50

XLON

00240690588TRLO1

14 November 2023 15:14:27

1,806

301.00

XLON

00240691597TRLO1

14 November 2023 15:14:27

451

301.00

XLON

00240691598TRLO1

14 November 2023 15:14:27

452

301.00

XLON

00240691599TRLO1

14 November 2023 15:14:27

452

301.00

XLON

00240691600TRLO1

14 November 2023 15:14:27

451

301.00

XLON

00240691601TRLO1

14 November 2023 15:14:27

451

301.00

XLON

00240691602TRLO1

14 November 2023 15:14:37

425

301.00

XLON

00240691613TRLO1

14 November 2023 15:15:19

463

300.50

XLON

00240691658TRLO1

14 November 2023 15:15:19

463

300.50

XLON

00240691659TRLO1

14 November 2023 15:15:19

463

300.50

XLON

00240691660TRLO1

14 November 2023 15:16:18

223

300.00

XLON

00240691758TRLO1

14 November 2023 15:16:23

214

300.00

XLON

00240691760TRLO1

14 November 2023 15:16:23

6

300.00

XLON

00240691761TRLO1

14 November 2023 15:16:23

431

300.00

XLON

00240691762TRLO1

14 November 2023 15:16:23

223

300.00

XLON

00240691763TRLO1

14 November 2023 15:31:51

874

300.00

XLON

00240692998TRLO1

14 November 2023 15:31:51

437

300.00

XLON

00240692999TRLO1

14 November 2023 15:31:51

437

300.00

XLON

00240693000TRLO1

14 November 2023 15:31:51

437

300.00

XLON

00240693001TRLO1

14 November 2023 15:31:51

437

300.00

XLON

00240693002TRLO1

14 November 2023 15:31:51

437

300.00

XLON

00240693003TRLO1

14 November 2023 15:31:51

437

300.00

XLON

00240693004TRLO1

14 November 2023 15:31:51

375

300.00

XLON

00240693006TRLO1

14 November 2023 15:33:27

425

299.50

XLON

00240693158TRLO1

14 November 2023 15:33:27

251

299.50

XLON

00240693159TRLO1

14 November 2023 15:33:27

173

299.50

XLON

00240693160TRLO1

14 November 2023 15:33:27

424

299.50

XLON

00240693161TRLO1

14 November 2023 15:34:50

436

299.50

XLON

00240693275TRLO1

14 November 2023 15:43:12

427

300.00

XLON

00240694057TRLO1

14 November 2023 15:44:35

247

299.50

XLON

00240694237TRLO1

14 November 2023 15:44:35

609

299.50

XLON

00240694238TRLO1

14 November 2023 15:44:35

428

299.50

XLON

00240694239TRLO1

14 November 2023 15:44:35

428

299.50

XLON

00240694240TRLO1

14 November 2023 15:54:58

1,302

300.00

XLON

00240695183TRLO1

14 November 2023 15:55:45

447

300.00

XLON

00240695233TRLO1

14 November 2023 15:57:23

440

300.00

XLON

00240695417TRLO1

14 November 2023 15:59:24

440

300.00

XLON

00240695543TRLO1

14 November 2023 16:01:09

458

300.00

XLON

00240695689TRLO1

14 November 2023 16:03:43

440

300.00

XLON

00240695882TRLO1

14 November 2023 16:05:10

448

300.00

XLON

00240695970TRLO1

14 November 2023 16:06:46

455

300.00

XLON

00240696134TRLO1

14 November 2023 16:08:26

441

300.00

XLON

00240696285TRLO1

14 November 2023 16:10:19

247

300.00

XLON

00240696489TRLO1

14 November 2023 16:10:19

187

300.00

XLON

00240696490TRLO1

14 November 2023 16:11:51

439

300.00

XLON

00240696733TRLO1

14 November 2023 16:13:32

307

300.00

XLON

00240696937TRLO1

14 November 2023 16:13:32

139

300.00

XLON

00240696938TRLO1

14 November 2023 16:16:27

143

299.50

XLON

00240697264TRLO1

14 November 2023 16:17:18

232

299.50

XLON

00240697326TRLO1

14 November 2023 16:19:44

232

299.50

XLON

00240697614TRLO1

14 November 2023 16:20:23

232

299.50

XLON

00240697743TRLO1

14 November 2023 16:21:24

232

299.50

XLON

00240697875TRLO1

14 November 2023 16:22:01

232

299.50

XLON

00240697952TRLO1

14 November 2023 16:22:01

232

299.50

XLON

00240697953TRLO1

14 November 2023 16:22:01

14

299.50

XLON

00240697954TRLO1

14 November 2023 16:23:55

232

299.50

XLON

00240698140TRLO1

14 November 2023 16:24:37

6

299.50

XLON

00240698212TRLO1

14 November 2023 16:25:31

3,422

299.50

XLON

00240698329TRLO1

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