Chemring Regulatory News (CHG)

Date of purchase:

24th October 2023

Number of ordinary shares purchased:

148,655

Lowest price per share (pence):

278.5

Highest price per share (pence):

289

Weighted average price per day (pence):

283.2584

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

283.2584

148,655

278.50

289.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

24 October 2023 08:11:26

867

289.00

XLON

00237665547TRLO1

24 October 2023 08:11:26

372

288.50

XLON

00237665548TRLO1

24 October 2023 08:11:26

559

289.00

XLON

00237665549TRLO1

24 October 2023 08:11:26

77

289.00

XLON

00237665550TRLO1

24 October 2023 08:20:43

960

288.00

XLON

00237665738TRLO1

24 October 2023 08:20:43

989

288.00

XLON

00237665739TRLO1

24 October 2023 08:20:44

990

287.50

XLON

00237665740TRLO1

24 October 2023 08:20:46

901

287.00

XLON

00237665741TRLO1

24 October 2023 08:27:09

955

286.00

XLON

00237665845TRLO1

24 October 2023 08:27:09

477

286.00

XLON

00237665846TRLO1

24 October 2023 08:27:09

477

286.00

XLON

00237665847TRLO1

24 October 2023 08:27:09

478

286.00

XLON

00237665848TRLO1

24 October 2023 08:27:09

655

286.00

XLON

00237665849TRLO1

24 October 2023 08:27:09

300

286.00

XLON

00237665850TRLO1

24 October 2023 08:35:26

854

286.00

XLON

00237666137TRLO1

24 October 2023 08:35:26

67

286.00

XLON

00237666138TRLO1

24 October 2023 08:42:16

153

286.50

XLON

00237666501TRLO1

24 October 2023 08:42:16

313

286.50

XLON

00237666502TRLO1

24 October 2023 08:44:32

153

286.50

XLON

00237666588TRLO1

24 October 2023 09:11:23

150

287.00

XLON

00237667353TRLO1

24 October 2023 09:11:23

241

287.00

XLON

00237667354TRLO1

24 October 2023 09:11:23

115

287.00

XLON

00237667355TRLO1

24 October 2023 09:11:23

30

287.00

XLON

00237667356TRLO1

24 October 2023 09:11:23

738

287.00

XLON

00237667357TRLO1

24 October 2023 09:11:23

117

287.00

XLON

00237667358TRLO1

24 October 2023 09:11:23

559

287.00

XLON

00237667359TRLO1

24 October 2023 09:11:23

328

287.00

XLON

00237667360TRLO1

24 October 2023 09:11:23

1,220

287.00

XLON

00237667361TRLO1

24 October 2023 09:16:11

129

287.00

XLON

00237667479TRLO1

24 October 2023 09:18:53

10,000

286.50

XLON

00237667648TRLO1

24 October 2023 09:18:53

907

286.50

XLON

00237667647TRLO1

24 October 2023 09:34:51

225

286.50

XLON

00237667962TRLO1

24 October 2023 09:34:51

9,775

286.50

XLON

00237667963TRLO1

24 October 2023 09:34:51

488

286.00

XLON

00237667964TRLO1

24 October 2023 09:34:51

455

285.50

XLON

00237667965TRLO1

24 October 2023 09:37:35

456

285.00

XLON

00237668014TRLO1

24 October 2023 09:37:35

455

285.00

XLON

00237668015TRLO1

24 October 2023 09:38:55

903

284.50

XLON

00237668030TRLO1

24 October 2023 09:38:55

451

284.50

XLON

00237668031TRLO1

24 October 2023 09:38:55

1,483

284.00

XLON

00237668032TRLO1

24 October 2023 09:38:55

3,641

284.50

XLON

00237668033TRLO1

24 October 2023 09:39:44

505

284.50

XLON

00237668054TRLO1

24 October 2023 09:41:39

387

284.50

XLON

00237668132TRLO1

24 October 2023 09:41:39

99

284.50

XLON

00237668133TRLO1

24 October 2023 09:54:08

24

285.00

XLON

00237668427TRLO1

24 October 2023 10:01:29

489

285.00

XLON

00237668694TRLO1

24 October 2023 10:16:02

454

285.00

XLON

00237668917TRLO1

24 October 2023 10:17:19

332

284.50

XLON

00237668924TRLO1

24 October 2023 10:35:46

20,000

284.75

XLON

00237669168TRLO1

24 October 2023 10:42:02

471

284.50

XLON

00237669269TRLO1

24 October 2023 10:42:02

833

284.50

XLON

00237669270TRLO1

24 October 2023 10:47:35

224

284.00

XLON

00237669325TRLO1

24 October 2023 10:47:35

182

284.00

XLON

00237669326TRLO1

24 October 2023 10:52:33

52

284.00

XLON

00237669376TRLO1

24 October 2023 10:52:33

457

284.00

XLON

00237669377TRLO1

24 October 2023 10:52:33

406

284.00

XLON

00237669378TRLO1

24 October 2023 10:53:08

904

283.50

XLON

00237669390TRLO1

24 October 2023 10:53:20

2,911

283.50

XLON

00237669393TRLO1

24 October 2023 11:27:26

946

283.00

XLON

00237669847TRLO1

24 October 2023 11:27:26

473

283.00

XLON

00237669848TRLO1

24 October 2023 11:27:26

472

283.00

XLON

00237669849TRLO1

24 October 2023 11:27:32

1,899

282.50

XLON

00237669851TRLO1

24 October 2023 11:29:02

1,370

282.50

XLON

00237669887TRLO1

24 October 2023 11:59:28

144

283.00

XLON

00237670449TRLO1

24 October 2023 12:18:10

472

282.50

XLON

00237670699TRLO1

24 October 2023 12:18:10

698

282.50

XLON

00237670700TRLO1

24 October 2023 12:23:19

483

282.00

XLON

00237670783TRLO1

24 October 2023 12:26:30

170

281.50

XLON

00237670804TRLO1

24 October 2023 12:26:30

287

281.50

XLON

00237670805TRLO1

24 October 2023 13:10:52

492

281.50

XLON

00237671439TRLO1

24 October 2023 13:10:52

491

281.50

XLON

00237671440TRLO1

24 October 2023 13:10:52

491

281.50

XLON

00237671441TRLO1

24 October 2023 13:10:52

491

281.50

XLON

00237671442TRLO1

24 October 2023 13:16:54

182

281.00

XLON

00237671506TRLO1

24 October 2023 13:16:54

1,293

281.00

XLON

00237671507TRLO1

24 October 2023 13:16:54

492

281.00

XLON

00237671508TRLO1

24 October 2023 13:17:09

4,216

281.00

XLON

00237671511TRLO1

24 October 2023 13:17:09

652

281.00

XLON

00237671512TRLO1

24 October 2023 13:47:01

336

280.50

XLON

00237671838TRLO1

24 October 2023 14:04:47

200

281.00

XLON

00237672125TRLO1

24 October 2023 14:04:47

1,222

281.00

XLON

00237672126TRLO1

24 October 2023 14:26:39

1,461

280.50

XLON

00237672786TRLO1

24 October 2023 14:26:39

487

280.50

XLON

00237672787TRLO1

24 October 2023 14:27:23

196

280.00

XLON

00237672814TRLO1

24 October 2023 14:30:15

235

280.00

XLON

00237672871TRLO1

24 October 2023 14:44:17

867

281.50

XLON

00237673398TRLO1

24 October 2023 14:44:17

655

281.50

XLON

00237673399TRLO1

24 October 2023 14:53:53

20,000

281.50

XLON

00237673729TRLO1

24 October 2023 15:06:40

274

281.00

XLON

00237674066TRLO1

24 October 2023 15:25:40

29

281.00

XLON

00237674695TRLO1

24 October 2023 15:35:18

655

281.00

XLON

00237674913TRLO1

24 October 2023 15:35:18

508

281.00

XLON

00237674914TRLO1

24 October 2023 15:35:18

479

281.00

XLON

00237674915TRLO1

24 October 2023 15:35:18

274

281.00

XLON

00237674916TRLO1

24 October 2023 15:40:09

20,000

281.00

XLON

00237675056TRLO1

24 October 2023 15:50:50

2,306

280.50

XLON

00237675378TRLO1

24 October 2023 15:50:50

252

280.00

XLON

00237675379TRLO1

24 October 2023 15:51:51

465

279.50

XLON

00237675401TRLO1

24 October 2023 15:52:48

232

279.50

XLON

00237675422TRLO1

24 October 2023 16:00:09

1,370

280.00

XLON

00237675649TRLO1

24 October 2023 16:00:09

739

280.00

XLON

00237675650TRLO1

24 October 2023 16:12:50

749

279.50

XLON

00237676036TRLO1

24 October 2023 16:12:50

614

279.50

XLON

00237676037TRLO1

24 October 2023 16:12:50

454

279.50

XLON

00237676038TRLO1

24 October 2023 16:12:51

454

279.00

XLON

00237676039TRLO1

24 October 2023 16:12:51

1,491

279.00

XLON

00237676040TRLO1

24 October 2023 16:29:01

1,854

278.50

XLON

00237676878TRLO1

24 October 2023 16:29:01

463

278.50

XLON

00237676879TRLO1

24 October 2023 16:29:01

464

278.50

XLON

00237676880TRLO1

24 October 2023 16:29:01

463

278.50

XLON

00237676881TRLO1

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