Chemring Regulatory News (CHG)

Date of purchase:

10th January 2024

Number of ordinary shares purchased:

149,241

Lowest price per share (pence):

344.5

Highest price per share (pence):

348.5

Weighted average price per day (pence):

346.6636

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

346.6636

149,241

344.50

348.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

10 January 2024 08:05:09

448

346.00

XLON

00250460178TRLO1

10 January 2024 08:05:09

449

346.00

XLON

00250460177TRLO1

10 January 2024 08:05:09

871

345.00

XLON

00250460179TRLO1

10 January 2024 08:05:10

871

345.00

XLON

00250460189TRLO1

10 January 2024 08:05:13

425

344.50

XLON

00250460234TRLO1

10 January 2024 08:19:51

582

347.50

XLON

00250478517TRLO1

10 January 2024 08:19:51

329

347.50

XLON

00250478516TRLO1

10 January 2024 08:19:51

892

347.00

XLON

00250478518TRLO1

10 January 2024 08:26:34

150

347.50

XLON

00250486301TRLO1

10 January 2024 08:26:34

627

347.50

XLON

00250486304TRLO1

10 January 2024 08:26:34

555

347.50

XLON

00250486305TRLO1

10 January 2024 08:35:02

24

347.00

XLON

00250497151TRLO1

10 January 2024 08:35:02

892

347.00

XLON

00250497150TRLO1

10 January 2024 08:35:02

674

347.00

XLON

00250497155TRLO1

10 January 2024 08:35:02

158

347.00

XLON

00250497154TRLO1

10 January 2024 08:35:02

79

347.00

XLON

00250497152TRLO1

10 January 2024 08:35:02

158

347.00

XLON

00250497156TRLO1

10 January 2024 09:20:42

456

346.50

XLON

00250555444TRLO1

10 January 2024 09:20:42

65

346.50

XLON

00250555443TRLO1

10 January 2024 09:20:42

846

346.50

XLON

00250555442TRLO1

10 January 2024 09:20:42

478

347.00

XLON

00250555441TRLO1

10 January 2024 09:20:42

64

346.50

XLON

00250555446TRLO1

10 January 2024 09:20:42

782

346.50

XLON

00250555445TRLO1

10 January 2024 09:27:02

262

347.00

XLON

00250560605TRLO1

10 January 2024 09:57:27

441

346.50

XLON

00250595471TRLO1

10 January 2024 09:57:27

883

346.50

XLON

00250595470TRLO1

10 January 2024 10:16:57

858

346.00

XLON

00250597042TRLO1

10 January 2024 10:26:16

912

345.50

XLON

00250597276TRLO1

10 January 2024 10:32:55

351

345.50

XLON

00250597443TRLO1

10 January 2024 10:32:55

90

345.50

XLON

00250597442TRLO1

10 January 2024 10:32:55

79

345.50

XLON

00250597445TRLO1

10 January 2024 10:32:55

959

345.50

XLON

00250597444TRLO1

10 January 2024 10:32:55

79

345.50

XLON

00250597446TRLO1

10 January 2024 10:54:40

456

345.50

XLON

00250597979TRLO1

10 January 2024 11:11:48

125

345.50

XLON

00250598316TRLO1

10 January 2024 11:11:48

23

345.50

XLON

00250598317TRLO1

10 January 2024 11:17:47

281

345.50

XLON

00250598481TRLO1

10 January 2024 11:17:47

125

345.50

XLON

00250598482TRLO1

10 January 2024 11:17:47

313

345.50

XLON

00250598483TRLO1

10 January 2024 13:08:18

393

344.50

XLON

00250600409TRLO1

10 January 2024 13:27:32

836

345.50

XLON

00250600777TRLO1

10 January 2024 13:29:37

303

346.00

XLON

00250600822TRLO1

10 January 2024 13:58:46

213

346.50

XLON

00250601454TRLO1

10 January 2024 13:58:46

760

346.50

XLON

00250601453TRLO1

10 January 2024 13:58:46

142

346.50

XLON

00250601452TRLO1

10 January 2024 13:58:46

363

346.50

XLON

00250601455TRLO1

10 January 2024 13:58:46

218

346.50

XLON

00250601456TRLO1

10 January 2024 13:58:46

162

346.50

XLON

00250601457TRLO1

10 January 2024 13:59:07

791

346.50

XLON

00250601459TRLO1

10 January 2024 14:16:58

421

345.50

XLON

00250601887TRLO1

10 January 2024 14:16:58

421

345.50

XLON

00250601886TRLO1

10 January 2024 14:16:58

1,262

345.50

XLON

00250601885TRLO1

10 January 2024 14:16:58

704

345.00

XLON

00250601888TRLO1

10 January 2024 14:16:58

664

345.00

XLON

00250601889TRLO1

10 January 2024 14:16:58

700

345.50

XLON

00250601890TRLO1

10 January 2024 14:17:05

1,221

346.00

XLON

00250601893TRLO1

10 January 2024 14:17:05

496

346.00

XLON

00250601892TRLO1

10 January 2024 14:17:05

174

346.00

XLON

00250601894TRLO1

10 January 2024 14:17:05

79

346.00

XLON

00250601896TRLO1

10 January 2024 14:17:05

250

346.00

XLON

00250601895TRLO1

10 January 2024 14:17:05

79

346.00

XLON

00250601897TRLO1

10 January 2024 14:17:05

79

346.00

XLON

00250601898TRLO1

10 January 2024 14:17:05

79

346.00

XLON

00250601899TRLO1

10 January 2024 14:17:05

79

346.00

XLON

00250601900TRLO1

10 January 2024 14:17:05

79

346.00

XLON

00250601901TRLO1

10 January 2024 14:21:22

981

346.50

XLON

00250601989TRLO1

10 January 2024 14:24:02

15

346.50

XLON

00250602029TRLO1

10 January 2024 14:24:02

966

346.50

XLON

00250602028TRLO1

10 January 2024 14:24:02

155

346.50

XLON

00250602027TRLO1

10 January 2024 14:24:02

135

346.50

XLON

00250602026TRLO1

10 January 2024 14:24:02

79

346.50

XLON

00250602030TRLO1

10 January 2024 14:24:03

1,002

346.00

XLON

00250602032TRLO1

10 January 2024 14:24:03

297

346.00

XLON

00250602031TRLO1

10 January 2024 14:44:57

1,685

346.50

XLON

00250602634TRLO1

10 January 2024 14:44:57

227

347.00

XLON

00250602635TRLO1

10 January 2024 14:54:42

445

346.50

XLON

00250602907TRLO1

10 January 2024 14:54:42

735

346.50

XLON

00250602906TRLO1

10 January 2024 14:54:42

360

346.50

XLON

00250602905TRLO1

10 January 2024 14:54:42

174

346.50

XLON

00250602909TRLO1

10 January 2024 14:54:42

380

346.50

XLON

00250602908TRLO1

10 January 2024 14:55:05

808

346.00

XLON

00250602925TRLO1

10 January 2024 14:55:15

315

346.00

XLON

00250602931TRLO1

10 January 2024 14:55:15

483

346.00

XLON

00250602930TRLO1

10 January 2024 14:55:22

493

346.00

XLON

00250602934TRLO1

10 January 2024 14:55:22

561

346.00

XLON

00250602933TRLO1

10 January 2024 15:00:31

859

346.50

XLON

00250603064TRLO1

10 January 2024 15:05:43

419

346.00

XLON

00250603259TRLO1

10 January 2024 15:05:43

837

346.00

XLON

00250603258TRLO1

10 January 2024 15:05:43

1,334

346.00

XLON

00250603260TRLO1

10 January 2024 15:05:43

16,160

346.00

XLON

00250603261TRLO1

10 January 2024 15:06:19

55

346.50

XLON

00250603279TRLO1

10 January 2024 15:06:19

1,281

346.50

XLON

00250603278TRLO1

10 January 2024 15:06:19

79

346.50

XLON

00250603280TRLO1

10 January 2024 15:25:09

9

346.50

XLON

00250603732TRLO1

10 January 2024 15:25:09

50

346.50

XLON

00250603731TRLO1

10 January 2024 15:25:17

2,286

346.50

XLON

00250603742TRLO1

10 January 2024 15:25:17

191

346.50

XLON

00250603741TRLO1

10 January 2024 15:25:17

580

347.00

XLON

00250603746TRLO1

10 January 2024 15:25:17

204

347.00

XLON

00250603745TRLO1

10 January 2024 15:25:17

79

347.00

XLON

00250603744TRLO1

10 January 2024 15:25:17

383

347.00

XLON

00250603743TRLO1

10 January 2024 15:25:17

59

346.50

XLON

00250603747TRLO1

10 January 2024 15:30:20

1,281

346.00

XLON

00250603879TRLO1

10 January 2024 15:45:20

191

346.00

XLON

00250604372TRLO1

10 January 2024 15:49:59

316

346.00

XLON

00250604498TRLO1

10 January 2024 15:59:50

79

347.00

XLON

00250604713TRLO1

10 January 2024 15:59:50

3,034

347.00

XLON

00250604712TRLO1

10 January 2024 15:59:50

166

346.50

XLON

00250604714TRLO1

10 January 2024 15:59:52

2,158

346.50

XLON

00250604716TRLO1

10 January 2024 16:08:35

2,120

346.50

XLON

00250604964TRLO1

10 January 2024 16:08:40

2,150

346.00

XLON

00250604973TRLO1

10 January 2024 16:08:40

584

346.50

XLON

00250604974TRLO1

10 January 2024 16:13:53

1,753

346.00

XLON

00250605197TRLO1

10 January 2024 16:14:08

79

347.00

XLON

00250605206TRLO1

10 January 2024 16:15:09

1,269

346.50

XLON

00250605263TRLO1

10 January 2024 16:17:52

35

346.50

XLON

00250605338TRLO1

10 January 2024 16:17:52

823

346.50

XLON

00250605339TRLO1

10 January 2024 16:17:54

450

346.50

XLON

00250605341TRLO1

10 January 2024 16:20:30

447

346.00

XLON

00250605410TRLO1

10 January 2024 16:20:30

894

346.00

XLON

00250605409TRLO1

10 January 2024 16:21:46

51,706

347.00

XLON

00250605502TRLO1

10 January 2024 16:22:33

550

348.00

XLON

00250605546TRLO1

10 January 2024 16:22:33

79

348.00

XLON

00250605545TRLO1

10 January 2024 16:22:33

224

348.00

XLON

00250605544TRLO1

10 January 2024 16:22:33

186

348.00

XLON

00250605543TRLO1

10 January 2024 16:22:33

523

348.00

XLON

00250605542TRLO1

10 January 2024 16:22:33

79

348.50

XLON

00250605550TRLO1

10 January 2024 16:22:33

582

348.50

XLON

00250605549TRLO1

10 January 2024 16:22:33

182

348.50

XLON

00250605548TRLO1

10 January 2024 16:22:33

3,416

348.50

XLON

00250605547TRLO1

10 January 2024 16:22:33

218

348.50

XLON

00250605551TRLO1

10 January 2024 16:22:33

73

348.50

XLON

00250605552TRLO1

10 January 2024 16:22:33

523

348.00

XLON

00250605553TRLO1

10 January 2024 16:22:33

1,544

348.00

XLON

00250605555TRLO1

10 January 2024 16:22:33

161

348.00

XLON

00250605554TRLO1

10 January 2024 16:22:33

1,708

348.00

XLON

00250605556TRLO1

10 January 2024 16:22:34

443

348.00

XLON

00250605558TRLO1

10 January 2024 16:22:35

428

347.50

XLON

00250605560TRLO1

10 January 2024 16:22:35

856

347.50

XLON

00250605559TRLO1

10 January 2024 16:22:35

427

347.50

XLON

00250605561TRLO1

10 January 2024 16:23:03

428

347.00

XLON

00250605612TRLO1

10 January 2024 16:28:37

440

347.00

XLON

00250605846TRLO1

10 January 2024 16:29:29

793

347.50

XLON

00250605895TRLO1

10 January 2024 16:29:29

534

347.50

XLON

00250605894TRLO1

10 January 2024 16:29:29

398

347.50

XLON

00250605897TRLO1

10 January 2024 16:29:29

793

347.50

XLON

00250605896TRLO1

10 January 2024 16:29:51

420

347.00

XLON

00250605950TRLO1

10 January 2024 16:29:51

17

347.00

XLON

00250605949TRLO1

10 January 2024 16:29:51

440

347.00

XLON

00250605948TRLO1

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