Chemring Regulatory News (CHG)

Date of purchase:

12th October 2023

Number of ordinary shares purchased:

110,558

Lowest price per share (pence):

270.5

Highest price per share (pence):

278

Weighted average price per day (pence):

274.0436

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

274.0436

110,558

270.50

278.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 October 2023 08:12:08

55

275.00

XLON

00236146878TRLO1

12 October 2023 08:12:08

388

275.00

XLON

00236146877TRLO1

12 October 2023 08:14:13

448

274.00

XLON

00236148015TRLO1

12 October 2023 08:22:52

455

276.50

XLON

00236152802TRLO1

12 October 2023 08:25:55

453

277.00

XLON

00236154597TRLO1

12 October 2023 08:29:03

456

277.00

XLON

00236156888TRLO1

12 October 2023 08:44:56

594

276.50

XLON

00236166546TRLO1

12 October 2023 08:47:25

902

276.00

XLON

00236167726TRLO1

12 October 2023 08:47:26

288

278.00

XLON

00236167737TRLO1

12 October 2023 08:47:28

325

277.50

XLON

00236167753TRLO1

12 October 2023 08:47:33

596

277.50

XLON

00236167786TRLO1

12 October 2023 08:47:41

464

276.00

XLON

00236167844TRLO1

12 October 2023 08:47:41

464

276.00

XLON

00236167845TRLO1

12 October 2023 08:47:42

478

276.00

XLON

00236167846TRLO1

12 October 2023 08:47:50

441

276.00

XLON

00236167887TRLO1

12 October 2023 08:51:13

69

276.00

XLON

00236169112TRLO1

12 October 2023 08:51:15

381

276.00

XLON

00236169124TRLO1

12 October 2023 08:51:15

69

276.00

XLON

00236169125TRLO1

12 October 2023 09:14:12

445

275.50

XLON

00236180884TRLO1

12 October 2023 09:14:12

3,521

275.50

XLON

00236180887TRLO1

12 October 2023 09:14:12

11

276.00

XLON

00236180885TRLO1

12 October 2023 09:14:12

1,609

276.00

XLON

00236180886TRLO1

12 October 2023 09:40:14

182

275.50

XLON

00236194995TRLO1

12 October 2023 09:40:14

23

275.50

XLON

00236194996TRLO1

12 October 2023 09:40:14

39

275.50

XLON

00236194997TRLO1

12 October 2023 09:40:14

6

275.50

XLON

00236194998TRLO1

12 October 2023 09:40:14

530

276.50

XLON

00236194999TRLO1

12 October 2023 09:40:27

1,823

277.00

XLON

00236195234TRLO1

12 October 2023 09:40:27

718

277.00

XLON

00236195235TRLO1

12 October 2023 09:44:21

451

277.00

XLON

00236198216TRLO1

12 October 2023 09:47:50

902

276.50

XLON

00236200621TRLO1

12 October 2023 09:52:44

20,000

276.50

XLON

00236203927TRLO1

12 October 2023 10:00:22

1,244

277.00

XLON

00236208231TRLO1

12 October 2023 10:00:32

1,504

276.00

XLON

00236208339TRLO1

12 October 2023 10:00:32

745

276.00

XLON

00236208340TRLO1

12 October 2023 10:00:32

445

276.00

XLON

00236208341TRLO1

12 October 2023 10:03:06

445

275.50

XLON

00236209891TRLO1

12 October 2023 10:32:52

6,229

276.50

XLON

00236227856TRLO1

12 October 2023 10:39:20

1,330

276.00

XLON

00236232743TRLO1

12 October 2023 10:39:20

444

276.00

XLON

00236232744TRLO1

12 October 2023 10:42:04

903

275.50

XLON

00236234569TRLO1

12 October 2023 10:42:04

444

275.50

XLON

00236234570TRLO1

12 October 2023 10:42:04

449

275.50

XLON

00236234571TRLO1

12 October 2023 10:50:20

448

275.00

XLON

00236239053TRLO1

12 October 2023 10:50:20

448

275.00

XLON

00236239054TRLO1

12 October 2023 10:50:40

453

274.50

XLON

00236240000TRLO1

12 October 2023 10:52:41

453

274.00

XLON

00236242300TRLO1

12 October 2023 11:20:02

907

274.50

XLON

00236245189TRLO1

12 October 2023 11:20:02

922

274.50

XLON

00236245190TRLO1

12 October 2023 11:23:20

418

274.00

XLON

00236245258TRLO1

12 October 2023 11:24:02

45

274.00

XLON

00236245268TRLO1

12 October 2023 11:24:02

418

274.00

XLON

00236245269TRLO1

12 October 2023 11:33:50

460

274.00

XLON

00236245446TRLO1

12 October 2023 11:40:36

574

274.00

XLON

00236245668TRLO1

12 October 2023 11:40:47

763

274.00

XLON

00236245673TRLO1

12 October 2023 11:40:47

129

274.00

XLON

00236245674TRLO1

12 October 2023 11:40:49

897

274.00

XLON

00236245675TRLO1

12 October 2023 11:41:55

464

274.00

XLON

00236245718TRLO1

12 October 2023 11:41:57

469

274.00

XLON

00236245719TRLO1

12 October 2023 11:44:05

478

274.00

XLON

00236245767TRLO1

12 October 2023 11:47:50

468

274.00

XLON

00236245862TRLO1

12 October 2023 11:57:51

896

275.00

XLON

00236246165TRLO1

12 October 2023 11:58:00

453

274.50

XLON

00236246169TRLO1

12 October 2023 12:15:29

440

274.00

XLON

00236246529TRLO1

12 October 2023 12:18:39

468

273.50

XLON

00236246634TRLO1

12 October 2023 12:18:39

366

273.50

XLON

00236246635TRLO1

12 October 2023 12:18:45

101

273.50

XLON

00236246637TRLO1

12 October 2023 12:18:45

776

273.50

XLON

00236246638TRLO1

12 October 2023 12:48:44

479

273.50

XLON

00236247124TRLO1

12 October 2023 12:48:44

456

273.00

XLON

00236247125TRLO1

12 October 2023 12:48:47

355

272.50

XLON

00236247126TRLO1

12 October 2023 12:49:45

101

272.50

XLON

00236247143TRLO1

12 October 2023 12:49:45

355

272.50

XLON

00236247144TRLO1

12 October 2023 12:49:45

388

272.50

XLON

00236247145TRLO1

12 October 2023 13:35:49

100

272.00

XLON

00236248127TRLO1

12 October 2023 13:35:49

371

272.00

XLON

00236248128TRLO1

12 October 2023 13:35:49

70

272.00

XLON

00236248129TRLO1

12 October 2023 13:35:49

400

272.00

XLON

00236248130TRLO1

12 October 2023 13:54:35

915

271.50

XLON

00236248689TRLO1

12 October 2023 13:54:35

932

271.50

XLON

00236248690TRLO1

12 October 2023 14:27:27

747

271.50

XLON

00236249820TRLO1

12 October 2023 14:37:31

186

271.50

XLON

00236250234TRLO1

12 October 2023 14:47:55

466

271.50

XLON

00236250735TRLO1

12 October 2023 14:47:55

466

271.50

XLON

00236250736TRLO1

12 October 2023 14:47:55

281

271.50

XLON

00236250737TRLO1

12 October 2023 14:47:55

167

271.50

XLON

00236250738TRLO1

12 October 2023 14:47:55

460

271.50

XLON

00236250739TRLO1

12 October 2023 14:47:56

768

271.50

XLON

00236250744TRLO1

12 October 2023 14:56:00

1,322

271.00

XLON

00236251067TRLO1

12 October 2023 14:56:00

283

271.50

XLON

00236251068TRLO1

12 October 2023 14:56:00

823

271.50

XLON

00236251069TRLO1

12 October 2023 15:00:55

30

271.00

XLON

00236251275TRLO1

12 October 2023 15:06:11

855

271.00

XLON

00236251606TRLO1

12 October 2023 15:06:11

529

271.00

XLON

00236251607TRLO1

12 October 2023 15:06:24

310

272.00

XLON

00236251622TRLO1

12 October 2023 15:06:24

352

272.00

XLON

00236251623TRLO1

12 October 2023 15:06:24

257

272.00

XLON

00236251624TRLO1

12 October 2023 15:06:24

352

272.00

XLON

00236251625TRLO1

12 October 2023 15:06:24

352

272.00

XLON

00236251626TRLO1

12 October 2023 15:06:24

352

272.00

XLON

00236251627TRLO1

12 October 2023 15:06:24

352

272.00

XLON

00236251628TRLO1

12 October 2023 15:28:04

1,378

272.00

XLON

00236252559TRLO1

12 October 2023 15:28:04

4,400

272.00

XLON

00236252560TRLO1

12 October 2023 15:28:04

2,820

272.00

XLON

00236252561TRLO1

12 October 2023 15:28:04

1,330

272.00

XLON

00236252565TRLO1

12 October 2023 15:32:35

1,429

271.50

XLON

00236252873TRLO1

12 October 2023 15:32:35

476

271.50

XLON

00236252874TRLO1

12 October 2023 15:41:00

879

271.00

XLON

00236253189TRLO1

12 October 2023 15:41:58

610

271.00

XLON

00236253221TRLO1

12 October 2023 15:42:47

265

271.00

XLON

00236253236TRLO1

12 October 2023 15:42:47

622

271.00

XLON

00236253237TRLO1

12 October 2023 15:45:26

257

271.00

XLON

00236253295TRLO1

12 October 2023 15:45:26

172

271.00

XLON

00236253296TRLO1

12 October 2023 15:50:07

352

271.00

XLON

00236253433TRLO1

12 October 2023 15:54:48

557

271.00

XLON

00236253630TRLO1

12 October 2023 15:54:48

342

271.00

XLON

00236253631TRLO1

12 October 2023 15:58:01

72

271.00

XLON

00236253727TRLO1

12 October 2023 16:01:45

352

271.00

XLON

00236253853TRLO1

12 October 2023 16:01:45

974

271.00

XLON

00236253854TRLO1

12 October 2023 16:01:45

439

271.00

XLON

00236253855TRLO1

12 October 2023 16:01:45

602

271.00

XLON

00236253856TRLO1

12 October 2023 16:01:45

1,702

271.00

XLON

00236253857TRLO1

12 October 2023 16:01:45

466

271.00

XLON

00236253858TRLO1

12 October 2023 16:01:45

466

271.00

XLON

00236253859TRLO1

12 October 2023 16:01:45

466

271.00

XLON

00236253860TRLO1

12 October 2023 16:01:45

466

271.00

XLON

00236253861TRLO1

12 October 2023 16:01:50

505

271.00

XLON

00236253878TRLO1

12 October 2023 16:02:02

473

271.00

XLON

00236253884TRLO1

12 October 2023 16:03:45

462

271.00

XLON

00236253995TRLO1

12 October 2023 16:12:51

471

271.00

XLON

00236254498TRLO1

12 October 2023 16:15:41

461

271.00

XLON

00236254639TRLO1

12 October 2023 16:16:46

472

271.00

XLON

00236254702TRLO1

12 October 2023 16:17:54

298

271.00

XLON

00236254751TRLO1

12 October 2023 16:17:54

96

271.00

XLON

00236254752TRLO1

12 October 2023 16:17:54

83

271.00

XLON

00236254753TRLO1

12 October 2023 16:18:58

40

271.00

XLON

00236254808TRLO1

12 October 2023 16:18:58

434

271.00

XLON

00236254809TRLO1

12 October 2023 16:18:58

1

271.00

XLON

00236254810TRLO1

12 October 2023 16:20:11

385

271.00

XLON

00236254854TRLO1

12 October 2023 16:20:11

94

271.00

XLON

00236254855TRLO1

12 October 2023 16:21:16

475

271.00

XLON

00236254890TRLO1

12 October 2023 16:22:20

476

271.00

XLON

00236254931TRLO1

12 October 2023 16:23:23

463

271.00

XLON

00236255008TRLO1

12 October 2023 16:24:25

196

271.00

XLON

00236255043TRLO1

12 October 2023 16:24:25

278

271.00

XLON

00236255044TRLO1

12 October 2023 16:25:26

478

271.00

XLON

00236255113TRLO1

12 October 2023 16:26:21

281

271.00

XLON

00236255153TRLO1

12 October 2023 16:26:21

193

271.00

XLON

00236255154TRLO1

12 October 2023 16:27:15

465

271.00

XLON

00236255240TRLO1

12 October 2023 16:27:34

456

270.50

XLON

00236255287TRLO1

12 October 2023 16:27:34

443

270.50

XLON

00236255288TRLO1

12 October 2023 16:29:12

377

270.50

XLON

00236255445TRLO1

12 October 2023 16:29:12

72

270.50

XLON

00236255446TRLO1

12 October 2023 16:29:50

150

270.50

XLON

00236255517TRLO1

12 October 2023 16:29:50

472

270.50

XLON

00236255518TRLO1

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