Chemring Regulatory News (CHG)

Date of purchase:

8th January 2024

Number of ordinary shares purchased:

85,549

Lowest price per share (pence):

343.5

Highest price per share (pence):

349.0

Weighted average price per day (pence):

347.6645

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

347.6645

85,549

343.50

349.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 January 2024 08:02:31

444

345.50

XLON

00249929158TRLO1

08 January 2024 08:02:31

444

345.50

XLON

00249929159TRLO1

08 January 2024 08:02:35

419

343.50

XLON

00249929192TRLO1

08 January 2024 08:29:27

856

347.50

XLON

00249955232TRLO1

08 January 2024 08:29:27

289

347.00

XLON

00249955233TRLO1

08 January 2024 08:29:27

587

347.00

XLON

00249955234TRLO1

08 January 2024 08:29:27

889

347.00

XLON

00249955236TRLO1

08 January 2024 08:29:27

323

347.00

XLON

00249955237TRLO1

08 January 2024 08:29:27

687

347.00

XLON

00249955238TRLO1

08 January 2024 08:29:31

889

346.00

XLON

00249955310TRLO1

08 January 2024 08:29:31

1

346.00

XLON

00249955311TRLO1

08 January 2024 08:29:36

1,429

347.00

XLON

00249955383TRLO1

08 January 2024 08:29:40

451

346.50

XLON

00249955431TRLO1

08 January 2024 08:33:27

454

347.50

XLON

00249960223TRLO1

08 January 2024 09:04:56

431

347.00

XLON

00249994644TRLO1

08 January 2024 09:04:56

431

347.00

XLON

00249994645TRLO1

08 January 2024 09:04:56

860

347.00

XLON

00249994646TRLO1

08 January 2024 09:04:56

860

347.00

XLON

00249994647TRLO1

08 January 2024 09:05:03

144

347.50

XLON

00249994713TRLO1

08 January 2024 09:05:03

512

347.50

XLON

00249994714TRLO1

08 January 2024 09:05:03

281

347.50

XLON

00249994715TRLO1

08 January 2024 09:05:03

281

347.50

XLON

00249994716TRLO1

08 January 2024 09:05:11

3

347.50

XLON

00249994836TRLO1

08 January 2024 09:06:29

716

348.00

XLON

00249995897TRLO1

08 January 2024 09:06:29

116

348.00

XLON

00249995898TRLO1

08 January 2024 09:06:38

861

347.50

XLON

00249996068TRLO1

08 January 2024 09:06:38

84

348.00

XLON

00249996069TRLO1

08 January 2024 09:06:38

281

348.00

XLON

00249996070TRLO1

08 January 2024 09:06:39

251

347.50

XLON

00249996076TRLO1

08 January 2024 09:06:47

505

348.50

XLON

00249996306TRLO1

08 January 2024 09:09:01

441

348.50

XLON

00249998088TRLO1

08 January 2024 09:11:19

140

348.50

XLON

00249999849TRLO1

08 January 2024 09:11:19

287

348.50

XLON

00249999850TRLO1

08 January 2024 09:13:30

100

348.00

XLON

00250002453TRLO1

08 January 2024 09:13:30

39

348.50

XLON

00250002454TRLO1

08 January 2024 09:13:30

264

348.50

XLON

00250002455TRLO1

08 January 2024 09:13:30

26

348.50

XLON

00250002456TRLO1

08 January 2024 09:15:42

430

348.50

XLON

00250004387TRLO1

08 January 2024 09:17:53

109

348.50

XLON

00250006460TRLO1

08 January 2024 09:17:53

346

348.50

XLON

00250006461TRLO1

08 January 2024 09:20:20

428

348.50

XLON

00250008392TRLO1

08 January 2024 09:22:39

313

348.50

XLON

00250010004TRLO1

08 January 2024 09:22:39

117

348.50

XLON

00250010005TRLO1

08 January 2024 09:24:56

418

348.50

XLON

00250011959TRLO1

08 January 2024 09:27:08

194

348.50

XLON

00250013753TRLO1

08 January 2024 09:28:13

428

348.50

XLON

00250014484TRLO1

08 January 2024 09:29:53

1

347.50

XLON

00250015746TRLO1

08 January 2024 09:29:53

622

347.50

XLON

00250015747TRLO1

08 January 2024 09:29:53

234

347.50

XLON

00250015748TRLO1

08 January 2024 09:29:53

836

347.00

XLON

00250015749TRLO1

08 January 2024 09:29:53

836

347.00

XLON

00250015750TRLO1

08 January 2024 09:31:58

419

347.00

XLON

00250017522TRLO1

08 January 2024 09:41:59

432

347.00

XLON

00250024853TRLO1

08 January 2024 09:41:59

432

347.00

XLON

00250024854TRLO1

08 January 2024 09:41:59

88

346.50

XLON

00250024862TRLO1

08 January 2024 09:41:59

748

346.50

XLON

00250024863TRLO1

08 January 2024 09:43:00

907

346.00

XLON

00250025543TRLO1

08 January 2024 09:54:26

436

347.00

XLON

00250036286TRLO1

08 January 2024 09:56:43

25

347.00

XLON

00250037127TRLO1

08 January 2024 09:56:43

405

347.00

XLON

00250037128TRLO1

08 January 2024 09:59:00

426

347.00

XLON

00250037840TRLO1

08 January 2024 10:01:14

38

347.00

XLON

00250038133TRLO1

08 January 2024 10:01:14

114

347.00

XLON

00250038134TRLO1

08 January 2024 10:02:45

127

347.50

XLON

00250038192TRLO1

08 January 2024 10:02:45

350

347.50

XLON

00250038193TRLO1

08 January 2024 10:02:45

138

347.50

XLON

00250038194TRLO1

08 January 2024 10:05:15

329

347.50

XLON

00250038251TRLO1

08 January 2024 10:05:15

107

347.50

XLON

00250038252TRLO1

08 January 2024 10:07:50

293

348.50

XLON

00250038310TRLO1

08 January 2024 10:07:50

137

348.50

XLON

00250038311TRLO1

08 January 2024 10:10:10

429

348.50

XLON

00250038377TRLO1

08 January 2024 10:12:45

218

348.50

XLON

00250038473TRLO1

08 January 2024 10:12:45

147

348.50

XLON

00250038474TRLO1

08 January 2024 10:12:45

63

348.50

XLON

00250038475TRLO1

08 January 2024 10:13:18

418

347.50

XLON

00250038492TRLO1

08 January 2024 10:21:17

430

348.00

XLON

00250038702TRLO1

08 January 2024 10:21:17

136

348.00

XLON

00250038703TRLO1

08 January 2024 10:21:49

431

348.00

XLON

00250038722TRLO1

08 January 2024 10:26:19

433

348.50

XLON

00250038847TRLO1

08 January 2024 10:26:19

393

348.50

XLON

00250038848TRLO1

08 January 2024 10:29:03

320

349.00

XLON

00250038922TRLO1

08 January 2024 10:29:15

853

348.50

XLON

00250038928TRLO1

08 January 2024 10:36:33

274

349.00

XLON

00250039105TRLO1

08 January 2024 10:36:33

91

349.00

XLON

00250039106TRLO1

08 January 2024 10:36:33

77

349.00

XLON

00250039107TRLO1

08 January 2024 10:39:27

21

349.00

XLON

00250039187TRLO1

08 January 2024 10:39:27

407

349.00

XLON

00250039188TRLO1

08 January 2024 10:40:04

429

348.00

XLON

00250039203TRLO1

08 January 2024 10:40:04

428

348.00

XLON

00250039204TRLO1

08 January 2024 10:49:46

454

347.50

XLON

00250039386TRLO1

08 January 2024 10:49:46

56

347.00

XLON

00250039390TRLO1

08 January 2024 10:49:46

226

347.00

XLON

00250039391TRLO1

08 January 2024 10:49:46

142

347.00

XLON

00250039392TRLO1

08 January 2024 10:49:46

445

346.50

XLON

00250039393TRLO1

08 January 2024 10:57:38

135

347.50

XLON

00250039542TRLO1

08 January 2024 10:57:38

503

347.50

XLON

00250039543TRLO1

08 January 2024 11:02:02

327

348.50

XLON

00250039636TRLO1

08 January 2024 11:02:02

102

348.50

XLON

00250039637TRLO1

08 January 2024 11:02:02

444

348.50

XLON

00250039638TRLO1

08 January 2024 11:02:02

459

348.50

XLON

00250039639TRLO1

08 January 2024 11:02:08

109

348.50

XLON

00250039640TRLO1

08 January 2024 11:03:56

462

348.50

XLON

00250039660TRLO1

08 January 2024 11:03:56

10

348.50

XLON

00250039661TRLO1

08 January 2024 11:03:56

756

348.50

XLON

00250039662TRLO1

08 January 2024 11:07:57

430

349.00

XLON

00250039779TRLO1

08 January 2024 11:07:57

226

349.00

XLON

00250039780TRLO1

08 January 2024 11:11:13

406

349.00

XLON

00250039837TRLO1

08 January 2024 11:11:13

17

349.00

XLON

00250039838TRLO1

08 January 2024 11:11:50

45

348.00

XLON

00250039843TRLO1

08 January 2024 11:11:50

378

348.00

XLON

00250039844TRLO1

08 January 2024 11:11:50

6

348.00

XLON

00250039845TRLO1

08 January 2024 11:16:58

449

348.50

XLON

00250039995TRLO1

08 January 2024 11:20:22

86

348.50

XLON

00250040058TRLO1

08 January 2024 11:20:22

100

348.50

XLON

00250040059TRLO1

08 January 2024 11:20:26

20

348.00

XLON

00250040061TRLO1

08 January 2024 11:21:02

296

348.00

XLON

00250040074TRLO1

08 January 2024 11:21:02

113

348.00

XLON

00250040075TRLO1

08 January 2024 11:25:06

100

348.50

XLON

00250040123TRLO1

08 January 2024 11:25:45

71

348.50

XLON

00250040131TRLO1

08 January 2024 11:26:18

131

348.50

XLON

00250040142TRLO1

08 January 2024 11:26:18

68

348.50

XLON

00250040143TRLO1

08 January 2024 11:26:18

29

348.50

XLON

00250040144TRLO1

08 January 2024 11:26:18

447

348.00

XLON

00250040145TRLO1

08 January 2024 11:30:59

445

347.50

XLON

00250040266TRLO1

08 January 2024 11:30:59

445

347.50

XLON

00250040267TRLO1

08 January 2024 11:31:00

249

347.00

XLON

00250040268TRLO1

08 January 2024 11:31:00

648

347.00

XLON

00250040269TRLO1

08 January 2024 12:01:08

447

347.00

XLON

00250040896TRLO1

08 January 2024 12:01:08

281

347.00

XLON

00250040897TRLO1

08 January 2024 12:01:08

185

347.00

XLON

00250040898TRLO1

08 January 2024 12:01:08

443

347.00

XLON

00250040899TRLO1

08 January 2024 12:01:08

125

347.00

XLON

00250040900TRLO1

08 January 2024 12:11:24

426

347.00

XLON

00250041122TRLO1

08 January 2024 12:14:10

100

347.00

XLON

00250041158TRLO1

08 January 2024 12:39:37

535

348.00

XLON

00250041501TRLO1

08 January 2024 12:44:25

88

348.00

XLON

00250041572TRLO1

08 January 2024 12:44:55

261

348.50

XLON

00250041580TRLO1

08 January 2024 12:44:55

481

348.50

XLON

00250041581TRLO1

08 January 2024 12:44:55

1,480

348.50

XLON

00250041582TRLO1

08 January 2024 12:48:52

420

347.50

XLON

00250041646TRLO1

08 January 2024 12:48:52

420

347.50

XLON

00250041647TRLO1

08 January 2024 12:48:52

412

347.50

XLON

00250041648TRLO1

08 January 2024 12:48:52

33

347.50

XLON

00250041649TRLO1

08 January 2024 12:48:57

150

348.00

XLON

00250041650TRLO1

08 January 2024 12:48:57

715

348.00

XLON

00250041651TRLO1

08 January 2024 13:02:51

584

348.50

XLON

00250041971TRLO1

08 January 2024 13:02:51

532

348.50

XLON

00250041972TRLO1

08 January 2024 13:02:51

88

348.50

XLON

00250041973TRLO1

08 January 2024 13:02:51

431

348.50

XLON

00250041974TRLO1

08 January 2024 13:02:51

407

348.50

XLON

00250041975TRLO1

08 January 2024 13:02:51

117

348.50

XLON

00250041976TRLO1

08 January 2024 13:02:51

70

348.50

XLON

00250041977TRLO1

08 January 2024 13:02:51

50

348.50

XLON

00250041978TRLO1

08 January 2024 13:02:51

117

348.50

XLON

00250041979TRLO1

08 January 2024 13:02:51

47

348.50

XLON

00250041980TRLO1

08 January 2024 13:02:51

117

348.50

XLON

00250041981TRLO1

08 January 2024 13:02:51

23

348.50

XLON

00250041982TRLO1

08 January 2024 13:02:51

70

348.50

XLON

00250041983TRLO1

08 January 2024 13:02:51

829

348.50

XLON

00250041984TRLO1

08 January 2024 13:02:51

164

348.50

XLON

00250041985TRLO1

08 January 2024 13:02:51

801

348.50

XLON

00250041986TRLO1

08 January 2024 13:02:51

267

348.50

XLON

00250041987TRLO1

08 January 2024 13:12:01

16

348.00

XLON

00250042122TRLO1

08 January 2024 13:23:24

113

348.50

XLON

00250042341TRLO1

08 January 2024 13:23:24

50

348.50

XLON

00250042342TRLO1

08 January 2024 13:23:24

38

348.50

XLON

00250042343TRLO1

08 January 2024 13:23:24

64

348.50

XLON

00250042344TRLO1

08 January 2024 13:38:05

456

348.50

XLON

00250042683TRLO1

08 January 2024 14:05:43

501

348.50

XLON

00250043201TRLO1

08 January 2024 14:05:43

250

348.50

XLON

00250043202TRLO1

08 January 2024 14:33:55

96

349.00

XLON

00250044024TRLO1

08 January 2024 14:47:35

418

348.50

XLON

00250044512TRLO1

08 January 2024 15:30:08

430

348.00

XLON

00250045648TRLO1

08 January 2024 15:30:08

429

348.00

XLON

00250045649TRLO1

08 January 2024 15:30:08

430

348.00

XLON

00250045650TRLO1

08 January 2024 15:30:08

429

348.00

XLON

00250045651TRLO1

08 January 2024 15:30:08

281

348.00

XLON

00250045652TRLO1

08 January 2024 15:30:08

648

348.00

XLON

00250045653TRLO1

08 January 2024 15:30:08

281

348.00

XLON

00250045654TRLO1

08 January 2024 15:30:08

647

348.00

XLON

00250045655TRLO1

08 January 2024 15:30:08

281

348.00

XLON

00250045656TRLO1

08 January 2024 15:30:08

281

348.00

XLON

00250045657TRLO1

08 January 2024 15:30:08

281

348.00

XLON

00250045658TRLO1

08 January 2024 15:30:08

633

347.50

XLON

00250045659TRLO1

08 January 2024 15:30:08

1,071

347.50

XLON

00250045660TRLO1

08 January 2024 15:30:08

1,710

347.50

XLON

00250045661TRLO1

08 January 2024 15:30:11

234

348.50

XLON

00250045666TRLO1

08 January 2024 15:30:11

627

348.50

XLON

00250045667TRLO1

08 January 2024 15:30:11

701

348.50

XLON

00250045668TRLO1

08 January 2024 15:30:11

662

348.50

XLON

00250045669TRLO1

08 January 2024 15:30:11

281

348.50

XLON

00250045670TRLO1

08 January 2024 15:30:11

281

348.50

XLON

00250045671TRLO1

08 January 2024 15:30:11

1,398

348.50

XLON

00250045672TRLO1

08 January 2024 15:30:11

875

348.50

XLON

00250045673TRLO1

08 January 2024 15:30:15

946

348.00

XLON

00250045678TRLO1

08 January 2024 15:30:15

790

348.00

XLON

00250045679TRLO1

08 January 2024 15:31:15

1,326

348.00

XLON

00250045711TRLO1

08 January 2024 15:31:15

800

348.00

XLON

00250045712TRLO1

08 January 2024 15:31:15

56

348.00

XLON

00250045713TRLO1

08 January 2024 15:31:15

404

348.00

XLON

00250045714TRLO1

08 January 2024 15:32:02

841

347.50

XLON

00250045740TRLO1

08 January 2024 15:32:47

879

347.00

XLON

00250045778TRLO1

08 January 2024 15:43:12

727

347.50

XLON

00250046209TRLO1

08 January 2024 15:43:12

8

347.50

XLON

00250046210TRLO1

08 January 2024 15:43:12

46

347.50

XLON

00250046211TRLO1

08 January 2024 15:43:16

21

347.50

XLON

00250046212TRLO1

08 January 2024 15:43:16

3

347.50

XLON

00250046213TRLO1

08 January 2024 15:43:18

109

347.50

XLON

00250046217TRLO1

08 January 2024 15:43:20

15

347.50

XLON

00250046219TRLO1

08 January 2024 15:47:35

275

347.00

XLON

00250046335TRLO1

08 January 2024 15:47:35

83

347.00

XLON

00250046336TRLO1

08 January 2024 15:48:31

79

347.00

XLON

00250046365TRLO1

08 January 2024 15:53:56

56

347.00

XLON

00250046493TRLO1

08 January 2024 15:54:06

78

347.00

XLON

00250046494TRLO1

08 January 2024 15:55:22

6

347.00

XLON

00250046521TRLO1

08 January 2024 15:55:22

693

347.00

XLON

00250046522TRLO1

08 January 2024 15:55:22

14

347.00

XLON

00250046523TRLO1

08 January 2024 15:55:22

134

347.00

XLON

00250046524TRLO1

08 January 2024 15:56:24

121

347.00

XLON

00250046564TRLO1

08 January 2024 16:12:18

841

346.50

XLON

00250047131TRLO1

08 January 2024 16:12:18

421

346.50

XLON

00250047132TRLO1

08 January 2024 16:12:18

420

346.50

XLON

00250047133TRLO1

08 January 2024 16:12:18

420

346.50

XLON

00250047134TRLO1

08 January 2024 16:12:18

421

346.50

XLON

00250047135TRLO1

08 January 2024 16:13:17

1,250

346.50

XLON

00250047173TRLO1

08 January 2024 16:18:11

10

347.00

XLON

00250047379TRLO1

08 January 2024 16:18:11

1,733

347.00

XLON

00250047380TRLO1

08 January 2024 16:22:21

705

347.00

XLON

00250047660TRLO1

08 January 2024 16:22:21

853

347.00

XLON

00250047661TRLO1

08 January 2024 16:22:21

184

347.00

XLON

00250047662TRLO1

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