Chemring Regulatory News (CHG)

Date of purchase:

27th November 2023

Number of ordinary shares purchased:

145,323

Lowest price per share (pence):

309.5

Highest price per share (pence):

318.5

Weighted average price per day (pence):

313.3700

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

313.3700

145,323

309.50

318.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

27 November 2023 08:37:04

893

318.50

XLON

00242254774TRLO1

27 November 2023 08:37:04

444

318.00

XLON

00242254775TRLO1

27 November 2023 08:37:11

10

318.50

XLON

00242254776TRLO1

27 November 2023 08:37:13

653

318.50

XLON

00242254778TRLO1

27 November 2023 08:39:22

241

318.50

XLON

00242254799TRLO1

27 November 2023 08:40:30

40

318.50

XLON

00242254812TRLO1

27 November 2023 08:40:42

78

318.50

XLON

00242254820TRLO1

27 November 2023 08:40:42

33

318.50

XLON

00242254821TRLO1

27 November 2023 08:41:17

77

318.50

XLON

00242254832TRLO1

27 November 2023 08:41:17

33

318.50

XLON

00242254833TRLO1

27 November 2023 08:41:46

478

318.00

XLON

00242254836TRLO1

27 November 2023 08:41:46

2

318.00

XLON

00242254837TRLO1

27 November 2023 08:41:46

452

317.50

XLON

00242254838TRLO1

27 November 2023 09:13:22

452

317.00

XLON

00242255261TRLO1

27 November 2023 09:13:22

452

317.00

XLON

00242255262TRLO1

27 November 2023 09:13:22

451

317.00

XLON

00242255263TRLO1

27 November 2023 09:20:52

1,415

316.00

XLON

00242255384TRLO1

27 November 2023 09:20:54

825

315.50

XLON

00242255385TRLO1

27 November 2023 09:32:31

1,173

316.00

XLON

00242255618TRLO1

27 November 2023 09:32:31

272

316.00

XLON

00242255619TRLO1

27 November 2023 09:32:31

482

316.00

XLON

00242255620TRLO1

27 November 2023 09:32:36

464

316.00

XLON

00242255622TRLO1

27 November 2023 09:32:36

522

316.00

XLON

00242255623TRLO1

27 November 2023 09:32:36

882

316.00

XLON

00242255624TRLO1

27 November 2023 09:52:19

1,900

315.50

XLON

00242255925TRLO1

27 November 2023 09:52:30

922

315.00

XLON

00242255929TRLO1

27 November 2023 09:52:30

549

315.00

XLON

00242255930TRLO1

27 November 2023 09:52:30

349

315.00

XLON

00242255931TRLO1

27 November 2023 09:52:31

1,923

314.50

XLON

00242255932TRLO1

27 November 2023 09:55:05

94

315.00

XLON

00242255960TRLO1

27 November 2023 09:55:26

1,364

315.00

XLON

00242255964TRLO1

27 November 2023 09:55:33

1,956

315.50

XLON

00242255966TRLO1

27 November 2023 09:57:15

21

315.50

XLON

00242255991TRLO1

27 November 2023 09:58:46

16

315.50

XLON

00242256019TRLO1

27 November 2023 10:47:21

467

316.00

XLON

00242256838TRLO1

27 November 2023 11:09:49

982

316.50

XLON

00242257286TRLO1

27 November 2023 11:09:49

496

316.50

XLON

00242257287TRLO1

27 November 2023 11:09:49

959

316.50

XLON

00242257288TRLO1

27 November 2023 11:09:50

346

316.50

XLON

00242257290TRLO1

27 November 2023 11:09:50

67

316.50

XLON

00242257291TRLO1

27 November 2023 11:09:50

946

316.00

XLON

00242257292TRLO1

27 November 2023 11:09:50

440

316.50

XLON

00242257293TRLO1

27 November 2023 11:09:52

24

316.50

XLON

00242257294TRLO1

27 November 2023 11:15:30

644

316.00

XLON

00242257376TRLO1

27 November 2023 11:15:30

264

316.00

XLON

00242257377TRLO1

27 November 2023 11:15:30

347

316.00

XLON

00242257378TRLO1

27 November 2023 11:15:30

453

316.00

XLON

00242257379TRLO1

27 November 2023 11:15:30

107

316.00

XLON

00242257380TRLO1

27 November 2023 11:15:30

314

316.00

XLON

00242257381TRLO1

27 November 2023 11:15:30

330

316.00

XLON

00242257382TRLO1

27 November 2023 11:16:26

771

316.00

XLON

00242257390TRLO1

27 November 2023 11:16:31

1,788

316.00

XLON

00242257392TRLO1

27 November 2023 11:27:33

1,415

315.50

XLON

00242257582TRLO1

27 November 2023 11:55:37

1,370

315.00

XLON

00242258095TRLO1

27 November 2023 11:55:37

457

315.00

XLON

00242258096TRLO1

27 November 2023 12:05:20

1,338

315.00

XLON

00242258229TRLO1

27 November 2023 12:05:20

446

315.00

XLON

00242258230TRLO1

27 November 2023 12:05:20

446

315.00

XLON

00242258231TRLO1

27 November 2023 12:05:20

446

315.00

XLON

00242258232TRLO1

27 November 2023 12:05:20

446

315.00

XLON

00242258233TRLO1

27 November 2023 12:05:20

446

315.00

XLON

00242258234TRLO1

27 November 2023 12:05:20

590

315.00

XLON

00242258235TRLO1

27 November 2023 12:05:20

19,410

315.00

XLON

00242258236TRLO1

27 November 2023 12:46:31

1,323

314.00

XLON

00242258940TRLO1

27 November 2023 12:46:31

119

314.00

XLON

00242258941TRLO1

27 November 2023 12:46:31

418

314.00

XLON

00242258942TRLO1

27 November 2023 12:46:31

127

314.00

XLON

00242258943TRLO1

27 November 2023 12:46:31

134

314.00

XLON

00242258944TRLO1

27 November 2023 12:46:31

970

314.00

XLON

00242258945TRLO1

27 November 2023 12:46:31

201

314.00

XLON

00242258946TRLO1

27 November 2023 12:46:31

433

314.00

XLON

00242258947TRLO1

27 November 2023 12:46:31

496

314.00

XLON

00242258948TRLO1

27 November 2023 13:00:00

912

313.50

XLON

00242259186TRLO1

27 November 2023 13:00:00

456

313.50

XLON

00242259187TRLO1

27 November 2023 13:00:00

455

313.50

XLON

00242259188TRLO1

27 November 2023 13:00:01

1,018

313.00

XLON

00242259189TRLO1

27 November 2023 13:00:01

13,539

313.00

XLON

00242259190TRLO1

27 November 2023 13:00:16

1,732

312.50

XLON

00242259192TRLO1

27 November 2023 13:00:16

186

312.50

XLON

00242259193TRLO1

27 November 2023 13:00:16

1,732

312.50

XLON

00242259194TRLO1

27 November 2023 13:00:32

409

313.00

XLON

00242259197TRLO1

27 November 2023 13:00:32

82

313.00

XLON

00242259198TRLO1

27 November 2023 13:00:38

347

313.00

XLON

00242259199TRLO1

27 November 2023 13:00:38

112

313.00

XLON

00242259200TRLO1

27 November 2023 13:04:40

365

313.00

XLON

00242259238TRLO1

27 November 2023 13:04:40

90

313.00

XLON

00242259239TRLO1

27 November 2023 13:42:51

446

313.00

XLON

00242260009TRLO1

27 November 2023 13:42:51

445

313.00

XLON

00242260010TRLO1

27 November 2023 13:42:51

445

313.00

XLON

00242260011TRLO1

27 November 2023 13:42:51

446

313.00

XLON

00242260012TRLO1

27 November 2023 13:42:51

331

313.00

XLON

00242260013TRLO1

27 November 2023 13:42:51

114

313.00

XLON

00242260014TRLO1

27 November 2023 13:42:51

626

313.00

XLON

00242260015TRLO1

27 November 2023 13:43:03

1,131

313.00

XLON

00242260019TRLO1

27 November 2023 13:43:05

2,407

312.50

XLON

00242260020TRLO1

27 November 2023 13:43:50

348

312.00

XLON

00242260035TRLO1

27 November 2023 14:12:52

1,803

312.00

XLON

00242260605TRLO1

27 November 2023 14:12:52

450

312.00

XLON

00242260606TRLO1

27 November 2023 14:16:05

1,905

311.00

XLON

00242260682TRLO1

27 November 2023 14:16:05

577

311.00

XLON

00242260683TRLO1

27 November 2023 14:16:05

119

311.00

XLON

00242260684TRLO1

27 November 2023 14:16:05

525

311.00

XLON

00242260685TRLO1

27 November 2023 14:16:05

496

311.00

XLON

00242260686TRLO1

27 November 2023 14:16:05

373

311.00

XLON

00242260687TRLO1

27 November 2023 14:16:05

45

311.00

XLON

00242260688TRLO1

27 November 2023 14:16:05

170

311.00

XLON

00242260689TRLO1

27 November 2023 14:31:20

1,053

310.50

XLON

00242261008TRLO1

27 November 2023 14:31:20

300

310.50

XLON

00242261009TRLO1

27 November 2023 14:55:06

959

310.00

XLON

00242261857TRLO1

27 November 2023 14:55:06

346

310.00

XLON

00242261858TRLO1

27 November 2023 14:55:06

479

310.00

XLON

00242261859TRLO1

27 November 2023 14:55:06

133

310.00

XLON

00242261860TRLO1

27 November 2023 14:55:06

479

310.00

XLON

00242261861TRLO1

27 November 2023 14:55:07

637

309.50

XLON

00242261862TRLO1

27 November 2023 14:55:07

461

309.50

XLON

00242261863TRLO1

27 November 2023 14:55:07

1,299

309.50

XLON

00242261864TRLO1

27 November 2023 15:40:42

106

310.50

XLON

00242263065TRLO1

27 November 2023 16:12:07

301

310.50

XLON

00242264580TRLO1

27 November 2023 16:12:07

24

310.50

XLON

00242264581TRLO1

27 November 2023 16:12:07

1

310.50

XLON

00242264582TRLO1

27 November 2023 16:12:07

1,000

310.50

XLON

00242264583TRLO1

27 November 2023 16:14:04

37

310.50

XLON

00242264710TRLO1

27 November 2023 16:14:04

24

310.50

XLON

00242264711TRLO1

27 November 2023 16:14:04

5

310.50

XLON

00242264712TRLO1

27 November 2023 16:14:04

297

311.50

XLON

00242264713TRLO1

27 November 2023 16:14:04

681

311.50

XLON

00242264714TRLO1

27 November 2023 16:14:04

450

311.50

XLON

00242264715TRLO1

27 November 2023 16:14:04

373

311.50

XLON

00242264716TRLO1

27 November 2023 16:14:04

61

311.50

XLON

00242264717TRLO1

27 November 2023 16:14:04

424

311.50

XLON

00242264718TRLO1

27 November 2023 16:14:04

1,780

311.50

XLON

00242264719TRLO1

27 November 2023 16:14:04

119

311.50

XLON

00242264720TRLO1

27 November 2023 16:14:04

890

311.50

XLON

00242264721TRLO1

27 November 2023 16:14:04

165

311.50

XLON

00242264722TRLO1

27 November 2023 16:14:05

119

311.50

XLON

00242264723TRLO1

27 November 2023 16:14:05

119

311.50

XLON

00242264724TRLO1

27 November 2023 16:14:05

309

311.50

XLON

00242264725TRLO1

27 November 2023 16:14:05

119

311.50

XLON

00242264726TRLO1

27 November 2023 16:14:05

119

311.50

XLON

00242264727TRLO1

27 November 2023 16:14:05

119

311.50

XLON

00242264728TRLO1

27 November 2023 16:14:05

119

311.50

XLON

00242264729TRLO1

27 November 2023 16:14:05

1,770

311.00

XLON

00242264730TRLO1

27 November 2023 16:14:14

92

311.50

XLON

00242264742TRLO1

27 November 2023 16:14:14

890

311.50

XLON

00242264743TRLO1

27 November 2023 16:14:14

211

311.50

XLON

00242264744TRLO1

27 November 2023 16:14:14

20

311.50

XLON

00242264745TRLO1

27 November 2023 16:14:14

119

311.50

XLON

00242264746TRLO1

27 November 2023 16:14:14

211

311.50

XLON

00242264747TRLO1

27 November 2023 16:14:14

119

311.50

XLON

00242264748TRLO1

27 November 2023 16:14:14

579

311.50

XLON

00242264749TRLO1

27 November 2023 16:14:14

119

311.50

XLON

00242264750TRLO1

27 November 2023 16:14:14

1,262

311.00

XLON

00242264751TRLO1

27 November 2023 16:14:18

73

311.50

XLON

00242264754TRLO1

27 November 2023 16:14:18

119

311.50

XLON

00242264755TRLO1

27 November 2023 16:14:18

119

311.50

XLON

00242264756TRLO1

27 November 2023 16:14:18

119

311.50

XLON

00242264757TRLO1

27 November 2023 16:14:23

198

312.00

XLON

00242264760TRLO1

27 November 2023 16:14:28

1,835

311.50

XLON

00242264762TRLO1

27 November 2023 16:20:57

743

312.00

XLON

00242265129TRLO1

27 November 2023 16:20:57

255

312.00

XLON

00242265130TRLO1

27 November 2023 16:20:57

628

312.00

XLON

00242265131TRLO1

27 November 2023 16:20:57

245

312.00

XLON

00242265132TRLO1

27 November 2023 16:20:57

439

312.00

XLON

00242265133TRLO1

27 November 2023 16:20:57

975

312.00

XLON

00242265134TRLO1

27 November 2023 16:20:57

804

312.00

XLON

00242265135TRLO1

27 November 2023 16:20:57

3,174

312.00

XLON

00242265136TRLO1

27 November 2023 16:20:57

292

312.00

XLON

00242265137TRLO1

27 November 2023 16:20:57

8,222

312.00

XLON

00242265138TRLO1

27 November 2023 16:20:57

2,830

311.50

XLON

00242265139TRLO1

27 November 2023 16:21:21

1,352

311.00

XLON

00242265160TRLO1

27 November 2023 16:21:21

1,415

311.00

XLON

00242265161TRLO1

27 November 2023 16:21:21

461

311.00

XLON

00242265162TRLO1

27 November 2023 16:21:27

2,838

311.00

XLON

00242265164TRLO1

27 November 2023 16:27:46

547

311.50

XLON

00242265455TRLO1

27 November 2023 16:27:46

613

311.50

XLON

00242265456TRLO1

27 November 2023 16:27:46

493

311.50

XLON

00242265457TRLO1

27 November 2023 16:27:46

906

311.50

XLON

00242265458TRLO1

27 November 2023 16:27:46

998

311.50

XLON

00242265459TRLO1

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