Chemring Regulatory News (CHG)

Date of purchase:

17th October 2023

Number of ordinary shares purchased:

112,240

Lowest price per share (pence):

273.5

Highest price per share (pence):

282.5

Weighted average price per day (pence):

277.7606

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

277.7606

112,240

273.50

282.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 October 2023 08:01:39

250

275.00

XLON

00236643540TRLO1

17 October 2023 08:01:39

226

275.00

XLON

00236643541TRLO1

17 October 2023 08:02:19

481

273.50

XLON

00236643706TRLO1

17 October 2023 08:05:30

439

278.50

XLON

00236644960TRLO1

17 October 2023 08:07:55

467

279.00

XLON

00236645766TRLO1

17 October 2023 08:09:38

464

279.00

XLON

00236646270TRLO1

17 October 2023 08:18:02

2,611

281.00

XLON

00236648685TRLO1

17 October 2023 08:19:01

941

281.50

XLON

00236648940TRLO1

17 October 2023 08:19:01

7,389

281.00

XLON

00236648951TRLO1

17 October 2023 08:30:23

956

282.50

XLON

00236653356TRLO1

17 October 2023 08:34:32

884

281.50

XLON

00236654869TRLO1

17 October 2023 08:35:09

480

281.00

XLON

00236655106TRLO1

17 October 2023 08:38:28

443

280.00

XLON

00236656031TRLO1

17 October 2023 08:40:19

455

279.00

XLON

00236656987TRLO1

17 October 2023 08:50:42

938

279.50

XLON

00236664633TRLO1

17 October 2023 09:05:24

332

279.50

XLON

00236677011TRLO1

17 October 2023 09:05:24

144

279.50

XLON

00236677010TRLO1

17 October 2023 09:09:42

466

279.50

XLON

00236681469TRLO1

17 October 2023 09:11:56

476

278.50

XLON

00236685013TRLO1

17 October 2023 09:11:56

456

278.50

XLON

00236685012TRLO1

17 October 2023 09:11:56

62

278.00

XLON

00236685014TRLO1

17 October 2023 09:11:56

427

278.00

XLON

00236685015TRLO1

17 October 2023 09:28:09

621

281.50

XLON

00236691535TRLO1

17 October 2023 09:30:17

906

280.50

XLON

00236692227TRLO1

17 October 2023 09:30:17

10,000

280.00

XLON

00236692228TRLO1

17 October 2023 09:30:38

875

280.00

XLON

00236692348TRLO1

17 October 2023 09:36:39

460

279.50

XLON

00236694684TRLO1

17 October 2023 09:36:47

460

279.00

XLON

00236694705TRLO1

17 October 2023 09:36:47

465

279.00

XLON

00236694704TRLO1

17 October 2023 09:36:50

438

278.50

XLON

00236694745TRLO1

17 October 2023 09:47:27

152

278.50

XLON

00236698447TRLO1

17 October 2023 09:47:27

326

278.50

XLON

00236698448TRLO1

17 October 2023 10:05:11

398

279.00

XLON

00236705044TRLO1

17 October 2023 10:05:19

1,840

278.50

XLON

00236705093TRLO1

17 October 2023 10:24:52

442

280.00

XLON

00236711402TRLO1

17 October 2023 10:24:52

186

280.00

XLON

00236711401TRLO1

17 October 2023 10:26:23

916

279.50

XLON

00236711815TRLO1

17 October 2023 10:27:08

459

279.00

XLON

00236712076TRLO1

17 October 2023 10:27:08

918

279.00

XLON

00236712075TRLO1

17 October 2023 10:27:46

460

278.50

XLON

00236712284TRLO1

17 October 2023 10:31:37

471

278.00

XLON

00236713335TRLO1

17 October 2023 10:35:42

471

277.50

XLON

00236714709TRLO1

17 October 2023 10:52:15

467

277.50

XLON

00236720921TRLO1

17 October 2023 10:52:15

467

277.50

XLON

00236720920TRLO1

17 October 2023 11:12:02

520

278.50

XLON

00236723801TRLO1

17 October 2023 11:12:02

355

278.50

XLON

00236723800TRLO1

17 October 2023 11:18:39

226

278.50

XLON

00236723948TRLO1

17 October 2023 11:18:39

230

278.50

XLON

00236723947TRLO1

17 October 2023 11:25:37

469

278.50

XLON

00236724102TRLO1

17 October 2023 11:31:11

580

277.50

XLON

00236724262TRLO1

17 October 2023 11:34:12

972

278.00

XLON

00236724334TRLO1

17 October 2023 11:44:04

470

278.50

XLON

00236724572TRLO1

17 October 2023 11:51:11

470

278.50

XLON

00236724784TRLO1

17 October 2023 11:58:40

470

278.50

XLON

00236724925TRLO1

17 October 2023 12:04:48

471

278.50

XLON

00236725037TRLO1

17 October 2023 12:11:17

470

278.50

XLON

00236725194TRLO1

17 October 2023 12:19:15

390

278.50

XLON

00236725329TRLO1

17 October 2023 12:19:15

80

278.50

XLON

00236725328TRLO1

17 October 2023 12:25:15

342

277.50

XLON

00236725431TRLO1

17 October 2023 12:25:15

1

277.50

XLON

00236725428TRLO1

17 October 2023 12:25:15

3

277.50

XLON

00236725427TRLO1

17 October 2023 12:25:15

469

277.50

XLON

00236725426TRLO1

17 October 2023 12:25:15

470

277.50

XLON

00236725425TRLO1

17 October 2023 12:25:15

1,378

277.50

XLON

00236725424TRLO1

17 October 2023 12:25:15

502

277.50

XLON

00236725423TRLO1

17 October 2023 12:25:15

2,240

277.50

XLON

00236725429TRLO1

17 October 2023 12:25:15

7,180

277.50

XLON

00236725430TRLO1

17 October 2023 12:54:24

921

277.50

XLON

00236725856TRLO1

17 October 2023 12:54:24

459

277.00

XLON

00236725855TRLO1

17 October 2023 12:54:24

459

277.00

XLON

00236725854TRLO1

17 October 2023 12:54:24

194

277.00

XLON

00236725853TRLO1

17 October 2023 12:54:24

265

277.00

XLON

00236725852TRLO1

17 October 2023 12:54:24

460

277.00

XLON

00236725851TRLO1

17 October 2023 13:09:46

961

277.00

XLON

00236726195TRLO1

17 October 2023 13:12:48

161

277.00

XLON

00236726280TRLO1

17 October 2023 13:12:48

707

277.00

XLON

00236726279TRLO1

17 October 2023 13:12:48

480

277.00

XLON

00236726278TRLO1

17 October 2023 13:28:51

446

277.50

XLON

00236726739TRLO1

17 October 2023 13:33:52

437

277.50

XLON

00236726903TRLO1

17 October 2023 13:35:50

473

277.00

XLON

00236726929TRLO1

17 October 2023 13:38:51

474

277.00

XLON

00236727000TRLO1

17 October 2023 13:42:08

252

277.00

XLON

00236727067TRLO1

17 October 2023 13:42:08

170

277.00

XLON

00236727066TRLO1

17 October 2023 13:42:08

50

277.00

XLON

00236727065TRLO1

17 October 2023 13:46:21

666

276.50

XLON

00236727173TRLO1

17 October 2023 13:46:21

473

276.50

XLON

00236727176TRLO1

17 October 2023 13:46:21

52

276.50

XLON

00236727175TRLO1

17 October 2023 13:46:21

228

276.50

XLON

00236727174TRLO1

17 October 2023 13:46:29

1,374

276.00

XLON

00236727177TRLO1

17 October 2023 14:00:24

454

276.00

XLON

00236727567TRLO1

17 October 2023 14:02:51

475

276.00

XLON

00236727637TRLO1

17 October 2023 14:03:43

474

275.50

XLON

00236727661TRLO1

17 October 2023 14:03:43

64

275.50

XLON

00236727660TRLO1

17 October 2023 14:03:43

452

275.50

XLON

00236727659TRLO1

17 October 2023 14:03:43

351

275.50

XLON

00236727658TRLO1

17 October 2023 14:03:43

554

275.50

XLON

00236727657TRLO1

17 October 2023 14:21:08

241

276.00

XLON

00236728017TRLO1

17 October 2023 14:21:09

1,194

276.00

XLON

00236728018TRLO1

17 October 2023 14:21:33

1,545

275.50

XLON

00236728024TRLO1

17 October 2023 14:21:33

320

275.50

XLON

00236728023TRLO1

17 October 2023 15:04:23

474

276.50

XLON

00236729899TRLO1

17 October 2023 15:04:23

474

276.50

XLON

00236729898TRLO1

17 October 2023 15:04:23

474

276.50

XLON

00236729897TRLO1

17 October 2023 15:04:23

473

276.50

XLON

00236729896TRLO1

17 October 2023 15:04:23

474

276.50

XLON

00236729895TRLO1

17 October 2023 15:04:23

474

276.50

XLON

00236729894TRLO1

17 October 2023 15:04:23

1,896

276.50

XLON

00236729893TRLO1

17 October 2023 15:29:14

949

276.00

XLON

00236731058TRLO1

17 October 2023 15:29:14

475

276.00

XLON

00236731057TRLO1

17 October 2023 15:29:14

474

276.00

XLON

00236731056TRLO1

17 October 2023 15:29:14

475

276.00

XLON

00236731055TRLO1

17 October 2023 15:29:14

474

276.00

XLON

00236731054TRLO1

17 October 2023 15:29:14

475

276.00

XLON

00236731053TRLO1

17 October 2023 15:29:14

475

276.00

XLON

00236731052TRLO1

17 October 2023 15:29:14

1,899

276.00

XLON

00236731051TRLO1

17 October 2023 15:29:14

846

276.50

XLON

00236731060TRLO1

17 October 2023 15:29:14

106

276.50

XLON

00236731059TRLO1

17 October 2023 15:29:18

2,229

275.50

XLON

00236731061TRLO1

17 October 2023 15:30:42

464

275.00

XLON

00236731126TRLO1

17 October 2023 15:30:42

755

275.00

XLON

00236731125TRLO1

17 October 2023 15:30:42

175

275.00

XLON

00236731124TRLO1

17 October 2023 15:46:44

471

276.00

XLON

00236731755TRLO1

17 October 2023 15:46:44

471

276.00

XLON

00236731754TRLO1

17 October 2023 15:46:44

471

276.00

XLON

00236731753TRLO1

17 October 2023 15:46:44

471

276.00

XLON

00236731752TRLO1

17 October 2023 15:46:44

470

276.00

XLON

00236731751TRLO1

17 October 2023 15:46:44

1,884

276.00

XLON

00236731750TRLO1

17 October 2023 15:47:46

470

275.50

XLON

00236731823TRLO1

17 October 2023 15:56:15

36

276.00

XLON

00236732095TRLO1

17 October 2023 15:56:15

416

276.00

XLON

00236732094TRLO1

17 October 2023 15:58:55

155

275.50

XLON

00236732212TRLO1

17 October 2023 15:58:55

21

275.50

XLON

00236732211TRLO1

17 October 2023 15:58:55

451

275.50

XLON

00236732210TRLO1

17 October 2023 15:58:55

452

275.50

XLON

00236732209TRLO1

17 October 2023 15:58:55

451

275.50

XLON

00236732208TRLO1

17 October 2023 15:58:55

341

275.50

XLON

00236732207TRLO1

17 October 2023 15:58:55

111

275.50

XLON

00236732206TRLO1

17 October 2023 15:59:44

479

275.50

XLON

00236732257TRLO1

17 October 2023 15:59:44

178

275.50

XLON

00236732256TRLO1

17 October 2023 15:59:44

243

275.50

XLON

00236732255TRLO1

17 October 2023 15:59:44

58

275.50

XLON

00236732254TRLO1

17 October 2023 16:03:23

507

275.50

XLON

00236732424TRLO1

17 October 2023 16:03:23

390

275.50

XLON

00236732423TRLO1

17 October 2023 16:07:08

464

276.00

XLON

00236732592TRLO1

17 October 2023 16:07:08

930

276.00

XLON

00236732591TRLO1

17 October 2023 16:08:59

464

276.00

XLON

00236732680TRLO1

17 October 2023 16:09:26

487

276.00

XLON

00236732693TRLO1

17 October 2023 16:10:15

480

276.00

XLON

00236732712TRLO1

17 October 2023 16:11:27

459

276.00

XLON

00236732752TRLO1

17 October 2023 16:12:40

478

276.00

XLON

00236732784TRLO1

17 October 2023 16:13:56

440

276.00

XLON

00236732831TRLO1

17 October 2023 16:15:08

482

276.00

XLON

00236732900TRLO1

17 October 2023 16:16:02

69

276.00

XLON

00236733056TRLO1

17 October 2023 16:16:02

410

276.00

XLON

00236733055TRLO1

17 October 2023 16:17:11

473

276.00

XLON

00236733111TRLO1

17 October 2023 16:18:16

478

276.00

XLON

00236733153TRLO1

17 October 2023 16:19:24

456

276.00

XLON

00236733222TRLO1

17 October 2023 16:19:35

409

275.50

XLON

00236733236TRLO1

17 October 2023 16:21:23

458

275.50

XLON

00236733325TRLO1

17 October 2023 16:21:23

413

275.50

XLON

00236733324TRLO1

17 October 2023 16:21:23

46

275.50

XLON

00236733323TRLO1

17 October 2023 16:21:53

479

275.50

XLON

00236733342TRLO1

17 October 2023 16:23:23

463

275.50

XLON

00236733474TRLO1

17 October 2023 16:24:37

479

275.50

XLON

00236733530TRLO1

17 October 2023 16:25:03

478

275.50

XLON

00236733562TRLO1

17 October 2023 16:25:33

461

275.50

XLON

00236733594TRLO1

17 October 2023 16:26:03

477

275.50

XLON

00236733599TRLO1

17 October 2023 16:28:22

471

275.50

XLON

00236733701TRLO1

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