Chemring Regulatory News (CHG)

Date of purchase:

23rd October 2023

Number of ordinary shares purchased:

87,028

Lowest price per share (pence):

277.5

Highest price per share (pence):

286

Weighted average price per day (pence):

282.0627

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

282.0627

87,028

277.50

286.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

23 October 2023 08:03:48

461

280.00

XLON

00237462766TRLO1

23 October 2023 08:10:49

632

279.50

XLON

00237469222TRLO1

23 October 2023 08:20:38

112

280.50

XLON

00237479469TRLO1

23 October 2023 08:30:06

700

279.50

XLON

00237489202TRLO1

23 October 2023 08:30:06

222

279.50

XLON

00237489203TRLO1

23 October 2023 08:34:35

481

279.00

XLON

00237493448TRLO1

23 October 2023 08:47:09

468

278.50

XLON

00237505532TRLO1

23 October 2023 08:58:01

464

278.00

XLON

00237515998TRLO1

23 October 2023 08:58:01

463

278.00

XLON

00237515999TRLO1

23 October 2023 08:58:01

919

277.50

XLON

00237516008TRLO1

23 October 2023 09:26:39

630

279.50

XLON

00237547514TRLO1

23 October 2023 09:26:39

429

279.50

XLON

00237547515TRLO1

23 October 2023 09:26:39

149

279.50

XLON

00237547516TRLO1

23 October 2023 09:26:39

1,008

279.50

XLON

00237547517TRLO1

23 October 2023 09:26:39

523

279.50

XLON

00237547518TRLO1

23 October 2023 09:26:39

820

279.50

XLON

00237547519TRLO1

23 October 2023 09:26:39

95

279.50

XLON

00237547521TRLO1

23 October 2023 09:27:04

395

279.50

XLON

00237547956TRLO1

23 October 2023 09:30:33

801

279.50

XLON

00237552913TRLO1

23 October 2023 09:30:33

972

279.50

XLON

00237552914TRLO1

23 October 2023 09:35:00

825

279.50

XLON

00237557884TRLO1

23 October 2023 09:35:00

2,183

279.50

XLON

00237557885TRLO1

23 October 2023 09:39:31

876

279.50

XLON

00237562535TRLO1

23 October 2023 09:39:31

800

279.50

XLON

00237562536TRLO1

23 October 2023 09:44:24

1,100

279.50

XLON

00237568179TRLO1

23 October 2023 09:51:01

1,100

279.50

XLON

00237575563TRLO1

23 October 2023 09:55:02

886

280.00

XLON

00237579885TRLO1

23 October 2023 09:55:02

1,000

280.00

XLON

00237579886TRLO1

23 October 2023 09:55:02

999

280.00

XLON

00237579887TRLO1

23 October 2023 09:55:02

17

280.00

XLON

00237579888TRLO1

23 October 2023 10:03:34

690

281.50

XLON

00237589807TRLO1

23 October 2023 10:03:34

510

281.50

XLON

00237589808TRLO1

23 October 2023 10:36:50

589

280.50

XLON

00237629844TRLO1

23 October 2023 10:36:50

809

280.50

XLON

00237629845TRLO1

23 October 2023 10:36:50

466

280.50

XLON

00237629846TRLO1

23 October 2023 10:36:50

1,865

280.50

XLON

00237629847TRLO1

23 October 2023 10:36:50

1,760

280.50

XLON

00237629849TRLO1

23 October 2023 10:36:50

1,076

280.50

XLON

00237629850TRLO1

23 October 2023 10:36:50

880

280.50

XLON

00237629851TRLO1

23 October 2023 10:36:51

1,865

280.00

XLON

00237629864TRLO1

23 October 2023 10:40:22

681

280.50

XLON

00237634041TRLO1

23 October 2023 10:40:22

610

280.50

XLON

00237634042TRLO1

23 October 2023 10:40:25

825

280.50

XLON

00237634113TRLO1

23 October 2023 10:42:02

459

280.00

XLON

00237635987TRLO1

23 October 2023 10:42:48

1,377

279.50

XLON

00237636802TRLO1

23 October 2023 11:12:32

122

280.50

XLON

00237655820TRLO1

23 October 2023 11:12:32

180

280.50

XLON

00237655821TRLO1

23 October 2023 11:12:32

99

280.50

XLON

00237655822TRLO1

23 October 2023 11:12:32

203

280.50

XLON

00237655823TRLO1

23 October 2023 12:02:09

1,879

281.50

XLON

00237656961TRLO1

23 October 2023 12:02:09

483

281.50

XLON

00237656962TRLO1

23 October 2023 12:02:09

139

281.50

XLON

00237656963TRLO1

23 October 2023 12:02:09

700

281.50

XLON

00237656964TRLO1

23 October 2023 12:02:09

532

281.00

XLON

00237656965TRLO1

23 October 2023 12:05:14

830

281.00

XLON

00237657029TRLO1

23 October 2023 12:05:14

78

281.00

XLON

00237657030TRLO1

23 October 2023 12:43:10

395

281.50

XLON

00237657692TRLO1

23 October 2023 12:43:10

700

281.50

XLON

00237657693TRLO1

23 October 2023 12:43:10

5

281.50

XLON

00237657694TRLO1

23 October 2023 12:43:28

496

282.00

XLON

00237657697TRLO1

23 October 2023 12:43:28

1,126

282.00

XLON

00237657698TRLO1

23 October 2023 13:27:46

85

282.00

XLON

00237658275TRLO1

23 October 2023 13:27:46

180

282.00

XLON

00237658276TRLO1

23 October 2023 13:32:03

727

282.50

XLON

00237658347TRLO1

23 October 2023 13:32:03

147

282.50

XLON

00237658348TRLO1

23 October 2023 13:32:03

147

282.50

XLON

00237658349TRLO1

23 October 2023 13:32:03

147

282.50

XLON

00237658350TRLO1

23 October 2023 13:32:03

283

282.50

XLON

00237658351TRLO1

23 October 2023 13:32:03

127

281.50

XLON

00237658352TRLO1

23 October 2023 13:32:03

839

281.50

XLON

00237658353TRLO1

23 October 2023 13:32:03

483

281.50

XLON

00237658354TRLO1

23 October 2023 13:38:34

458

281.50

XLON

00237658419TRLO1

23 October 2023 13:38:34

418

281.50

XLON

00237658420TRLO1

23 October 2023 13:38:34

1,748

281.50

XLON

00237658421TRLO1

23 October 2023 13:38:34

824

281.50

XLON

00237658422TRLO1

23 October 2023 13:52:56

927

281.50

XLON

00237658653TRLO1

23 October 2023 14:27:02

466

281.00

XLON

00237659548TRLO1

23 October 2023 14:29:02

474

281.00

XLON

00237659573TRLO1

23 October 2023 14:42:37

3

282.00

XLON

00237659994TRLO1

23 October 2023 15:04:37

768

283.00

XLON

00237660719TRLO1

23 October 2023 15:17:00

576

283.50

XLON

00237661118TRLO1

23 October 2023 15:17:00

374

283.50

XLON

00237661119TRLO1

23 October 2023 15:17:00

167

283.50

XLON

00237661120TRLO1

23 October 2023 15:17:00

744

283.00

XLON

00237661121TRLO1

23 October 2023 15:17:00

196

283.00

XLON

00237661122TRLO1

23 October 2023 15:28:41

1,564

283.50

XLON

00237661428TRLO1

23 October 2023 15:28:41

144

283.50

XLON

00237661429TRLO1

23 October 2023 15:28:41

489

283.50

XLON

00237661430TRLO1

23 October 2023 15:28:41

147

283.50

XLON

00237661431TRLO1

23 October 2023 15:28:41

483

283.50

XLON

00237661432TRLO1

23 October 2023 15:31:11

984

283.50

XLON

00237661548TRLO1

23 October 2023 15:31:11

145

283.50

XLON

00237661549TRLO1

23 October 2023 15:31:11

20

283.50

XLON

00237661550TRLO1

23 October 2023 15:31:11

309

283.50

XLON

00237661551TRLO1

23 October 2023 15:31:11

287

283.50

XLON

00237661552TRLO1

23 October 2023 15:31:11

145

283.50

XLON

00237661553TRLO1

23 October 2023 15:31:11

1,140

283.50

XLON

00237661554TRLO1

23 October 2023 15:31:14

27

284.50

XLON

00237661555TRLO1

23 October 2023 15:31:16

14

284.50

XLON

00237661556TRLO1

23 October 2023 15:32:31

496

284.50

XLON

00237661580TRLO1

23 October 2023 15:36:20

34

283.50

XLON

00237661653TRLO1

23 October 2023 15:36:20

2,000

284.50

XLON

00237661654TRLO1

23 October 2023 15:36:20

844

284.50

XLON

00237661655TRLO1

23 October 2023 15:36:20

450

283.50

XLON

00237661656TRLO1

23 October 2023 15:36:20

15

283.50

XLON

00237661657TRLO1

23 October 2023 15:36:46

460

283.50

XLON

00237661665TRLO1

23 October 2023 15:36:46

34

283.50

XLON

00237661666TRLO1

23 October 2023 15:36:46

465

283.50

XLON

00237661667TRLO1

23 October 2023 15:43:36

369

284.00

XLON

00237662027TRLO1

23 October 2023 15:43:36

64

284.00

XLON

00237662028TRLO1

23 October 2023 15:43:36

642

284.00

XLON

00237662029TRLO1

23 October 2023 15:43:36

11

284.00

XLON

00237662030TRLO1

23 October 2023 15:43:36

11

284.00

XLON

00237662031TRLO1

23 October 2023 15:54:37

464

283.50

XLON

00237662345TRLO1

23 October 2023 15:54:37

463

283.50

XLON

00237662346TRLO1

23 October 2023 15:54:37

463

283.50

XLON

00237662347TRLO1

23 October 2023 16:03:33

926

283.50

XLON

00237662505TRLO1

23 October 2023 16:07:44

486

283.50

XLON

00237662597TRLO1

23 October 2023 16:08:41

353

284.00

XLON

00237662623TRLO1

23 October 2023 16:21:36

67

284.50

XLON

00237663177TRLO1

23 October 2023 16:21:36

730

284.50

XLON

00237663178TRLO1

23 October 2023 16:21:36

62

284.50

XLON

00237663179TRLO1

23 October 2023 16:21:36

846

284.50

XLON

00237663180TRLO1

23 October 2023 16:21:36

11

284.50

XLON

00237663181TRLO1

23 October 2023 16:21:40

2,601

285.50

XLON

00237663182TRLO1

23 October 2023 16:21:41

163

285.50

XLON

00237663183TRLO1

23 October 2023 16:21:41

870

285.50

XLON

00237663184TRLO1

23 October 2023 16:21:41

445

285.50

XLON

00237663185TRLO1

23 October 2023 16:21:41

870

286.00

XLON

00237663186TRLO1

23 October 2023 16:21:41

870

286.00

XLON

00237663187TRLO1

23 October 2023 16:21:41

962

286.00

XLON

00237663188TRLO1

23 October 2023 16:21:45

161

286.00

XLON

00237663193TRLO1

23 October 2023 16:21:45

832

286.00

XLON

00237663194TRLO1

23 October 2023 16:21:50

285

286.00

XLON

00237663198TRLO1

23 October 2023 16:21:59

67

286.00

XLON

00237663202TRLO1

23 October 2023 16:22:05

2,000

285.50

XLON

00237663220TRLO1

23 October 2023 16:22:12

1,403

285.00

XLON

00237663228TRLO1

23 October 2023 16:22:12

769

285.00

XLON

00237663229TRLO1

23 October 2023 16:22:12

283

285.00

XLON

00237663230TRLO1

23 October 2023 16:22:14

402

285.00

XLON

00237663233TRLO1

23 October 2023 16:22:15

7

285.00

XLON

00237663236TRLO1

23 October 2023 16:22:27

456

285.00

XLON

00237663245TRLO1

23 October 2023 16:22:39

503

285.00

XLON

00237663256TRLO1

23 October 2023 16:23:00

514

285.00

XLON

00237663261TRLO1

23 October 2023 16:23:16

589

285.00

XLON

00237663297TRLO1

23 October 2023 16:23:16

504

285.00

XLON

00237663298TRLO1

23 October 2023 16:25:35

541

285.00

XLON

00237663432TRLO1

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