Chemring Regulatory News (CHG)

Date of purchase:

6th October 2023

Number of ordinary shares purchased:

107,105

Lowest price per share (pence):

265

Highest price per share (pence):

273

Weighted average price per day (pence):

268.9456

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

268.9456

107,105

265.00

273.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

06 October 2023 08:05:27

125

268.00

XLON

00235332313TRLO1

06 October 2023 08:09:27

531

268.00

XLON

00235334580TRLO1

06 October 2023 08:10:39

436

268.00

XLON

00235335041TRLO1

06 October 2023 08:37:15

819

267.50

XLON

00235350209TRLO1

06 October 2023 08:38:15

341

267.00

XLON

00235350823TRLO1

06 October 2023 08:38:15

516

267.00

XLON

00235350824TRLO1

06 October 2023 08:49:46

799

267.00

XLON

00235357644TRLO1

06 October 2023 08:49:46

58

267.00

XLON

00235357645TRLO1

06 October 2023 08:49:46

341

267.00

XLON

00235357646TRLO1

06 October 2023 08:49:46

88

267.00

XLON

00235357647TRLO1

06 October 2023 08:49:46

742

267.00

XLON

00235357651TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357652TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357653TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357654TRLO1

06 October 2023 08:49:46

799

267.00

XLON

00235357655TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357656TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357657TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357658TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357659TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357660TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357661TRLO1

06 October 2023 08:49:46

800

267.00

XLON

00235357662TRLO1

06 October 2023 08:49:46

459

267.00

XLON

00235357663TRLO1

06 October 2023 08:49:46

787

267.00

XLON

00235357648TRLO1

06 October 2023 08:49:46

1,686

267.00

XLON

00235357649TRLO1

06 October 2023 08:58:16

84

267.00

XLON

00235362958TRLO1

06 October 2023 09:38:07

686

267.50

XLON

00235390164TRLO1

06 October 2023 09:38:07

631

267.50

XLON

00235390165TRLO1

06 October 2023 09:38:07

1,520

267.50

XLON

00235390166TRLO1

06 October 2023 09:38:07

446

267.50

XLON

00235390167TRLO1

06 October 2023 09:38:07

760

267.50

XLON

00235390168TRLO1

06 October 2023 09:38:08

370

268.00

XLON

00235390184TRLO1

06 October 2023 09:38:08

91

268.00

XLON

00235390185TRLO1

06 October 2023 09:38:36

1,251

267.00

XLON

00235390399TRLO1

06 October 2023 09:38:37

1,333

266.50

XLON

00235390401TRLO1

06 October 2023 09:38:37

10,000

266.50

XLON

00235390402TRLO1

06 October 2023 09:39:45

820

266.50

XLON

00235391091TRLO1

06 October 2023 09:39:45

820

266.50

XLON

00235391092TRLO1

06 October 2023 09:53:33

818

266.00

XLON

00235399429TRLO1

06 October 2023 09:53:33

409

266.00

XLON

00235399430TRLO1

06 October 2023 09:53:33

409

266.00

XLON

00235399431TRLO1

06 October 2023 09:53:34

1,122

266.00

XLON

00235399434TRLO1

06 October 2023 09:54:01

123

265.50

XLON

00235399667TRLO1

06 October 2023 09:54:01

831

265.50

XLON

00235399668TRLO1

06 October 2023 09:54:01

263

265.50

XLON

00235399669TRLO1

06 October 2023 09:54:22

1,265

265.00

XLON

00235399869TRLO1

06 October 2023 10:36:36

178

268.00

XLON

00235424110TRLO1

06 October 2023 10:36:36

431

268.00

XLON

00235424111TRLO1

06 October 2023 10:36:36

800

268.00

XLON

00235424112TRLO1

06 October 2023 10:36:36

459

268.50

XLON

00235424116TRLO1

06 October 2023 10:36:36

423

268.50

XLON

00235424117TRLO1

06 October 2023 10:36:36

608

268.50

XLON

00235424118TRLO1

06 October 2023 10:39:32

86

268.50

XLON

00235425731TRLO1

06 October 2023 10:39:32

338

268.50

XLON

00235425732TRLO1

06 October 2023 10:43:14

437

268.50

XLON

00235427067TRLO1

06 October 2023 10:47:32

19

268.50

XLON

00235429561TRLO1

06 October 2023 10:47:32

414

268.50

XLON

00235429562TRLO1

06 October 2023 10:51:16

405

268.50

XLON

00235431800TRLO1

06 October 2023 10:51:16

30

268.50

XLON

00235431801TRLO1

06 October 2023 10:54:28

435

268.50

XLON

00235433137TRLO1

06 October 2023 10:58:01

436

268.50

XLON

00235435737TRLO1

06 October 2023 11:01:51

221

268.50

XLON

00235436203TRLO1

06 October 2023 11:01:51

214

268.50

XLON

00235436204TRLO1

06 October 2023 11:06:07

436

268.50

XLON

00235436315TRLO1

06 October 2023 11:10:22

433

268.50

XLON

00235436388TRLO1

06 October 2023 11:14:30

433

268.50

XLON

00235436460TRLO1

06 October 2023 11:18:30

435

268.50

XLON

00235436516TRLO1

06 October 2023 11:22:08

68

268.50

XLON

00235436591TRLO1

06 October 2023 11:22:08

365

268.50

XLON

00235436592TRLO1

06 October 2023 11:40:13

867

268.50

XLON

00235437008TRLO1

06 October 2023 11:40:13

180

268.50

XLON

00235437009TRLO1

06 October 2023 11:47:24

80

269.50

XLON

00235437150TRLO1

06 October 2023 12:20:55

983

270.00

XLON

00235438091TRLO1

06 October 2023 12:20:55

779

270.00

XLON

00235438092TRLO1

06 October 2023 12:20:55

485

270.00

XLON

00235438093TRLO1

06 October 2023 12:20:55

1,462

270.00

XLON

00235438094TRLO1

06 October 2023 12:20:55

384

270.00

XLON

00235438095TRLO1

06 October 2023 13:07:17

117

271.50

XLON

00235439207TRLO1

06 October 2023 13:07:17

699

271.50

XLON

00235439208TRLO1

06 October 2023 13:08:32

395

272.00

XLON

00235439244TRLO1

06 October 2023 13:08:34

248

272.50

XLON

00235439245TRLO1

06 October 2023 13:08:34

386

272.50

XLON

00235439246TRLO1

06 October 2023 13:08:34

162

272.50

XLON

00235439247TRLO1

06 October 2023 13:08:34

671

272.50

XLON

00235439248TRLO1

06 October 2023 13:08:50

826

272.00

XLON

00235439255TRLO1

06 October 2023 13:08:50

831

271.50

XLON

00235439256TRLO1

06 October 2023 13:30:27

832

271.00

XLON

00235439935TRLO1

06 October 2023 13:30:27

416

271.00

XLON

00235439936TRLO1

06 October 2023 13:30:27

1,301

271.50

XLON

00235439937TRLO1

06 October 2023 13:30:27

1,092

271.50

XLON

00235439938TRLO1

06 October 2023 13:30:28

308

270.00

XLON

00235439939TRLO1

06 October 2023 13:30:52

418

271.50

XLON

00235440037TRLO1

06 October 2023 13:31:05

445

271.50

XLON

00235440068TRLO1

06 October 2023 13:31:18

440

271.50

XLON

00235440110TRLO1

06 October 2023 13:31:40

54

271.50

XLON

00235440174TRLO1

06 October 2023 13:31:40

375

271.50

XLON

00235440175TRLO1

06 October 2023 13:33:20

423

271.50

XLON

00235440328TRLO1

06 October 2023 13:35:30

414

271.50

XLON

00235440427TRLO1

06 October 2023 13:37:42

434

271.00

XLON

00235440515TRLO1

06 October 2023 13:40:02

174

271.00

XLON

00235440605TRLO1

06 October 2023 13:40:02

260

271.00

XLON

00235440606TRLO1

06 October 2023 13:42:22

257

271.00

XLON

00235440723TRLO1

06 October 2023 13:42:22

75

271.00

XLON

00235440724TRLO1

06 October 2023 13:42:22

102

271.00

XLON

00235440725TRLO1

06 October 2023 13:44:37

440

271.00

XLON

00235440819TRLO1

06 October 2023 13:46:49

317

271.00

XLON

00235440879TRLO1

06 October 2023 13:46:49

123

271.00

XLON

00235440880TRLO1

06 October 2023 13:49:06

435

271.00

XLON

00235440980TRLO1

06 October 2023 13:51:18

435

270.00

XLON

00235441118TRLO1

06 October 2023 13:51:48

82

269.50

XLON

00235441165TRLO1

06 October 2023 13:51:48

346

269.50

XLON

00235441166TRLO1

06 October 2023 14:50:17

1,271

269.50

XLON

00235443597TRLO1

06 October 2023 14:54:56

148

269.00

XLON

00235443745TRLO1

06 October 2023 14:56:10

423

269.00

XLON

00235443787TRLO1

06 October 2023 14:56:10

1,271

269.00

XLON

00235443788TRLO1

06 October 2023 14:56:10

424

269.00

XLON

00235443789TRLO1

06 October 2023 14:56:10

423

269.00

XLON

00235443790TRLO1

06 October 2023 14:56:10

424

269.00

XLON

00235443791TRLO1

06 October 2023 14:56:10

3,206

269.00

XLON

00235443795TRLO1

06 October 2023 14:56:10

6,646

269.00

XLON

00235443796TRLO1

06 October 2023 14:56:10

670

269.00

XLON

00235443792TRLO1

06 October 2023 14:56:10

728

269.00

XLON

00235443793TRLO1

06 October 2023 14:56:10

670

269.00

XLON

00235443794TRLO1

06 October 2023 14:56:47

3,102

269.00

XLON

00235443830TRLO1

06 October 2023 15:04:04

1,318

268.50

XLON

00235444239TRLO1

06 October 2023 15:55:24

66

270.00

XLON

00235446565TRLO1

06 October 2023 15:55:24

902

270.00

XLON

00235446566TRLO1

06 October 2023 16:11:49

1,302

270.00

XLON

00235447539TRLO1

06 October 2023 16:11:50

28

270.00

XLON

00235447540TRLO1

06 October 2023 16:11:50

23

270.00

XLON

00235447541TRLO1

06 October 2023 16:11:50

1

270.00

XLON

00235447542TRLO1

06 October 2023 16:15:25

1,494

272.00

XLON

00235447775TRLO1

06 October 2023 16:15:25

433

272.00

XLON

00235447776TRLO1

06 October 2023 16:15:25

1,690

272.00

XLON

00235447777TRLO1

06 October 2023 16:15:25

1,084

272.00

XLON

00235447778TRLO1

06 October 2023 16:15:25

28

272.00

XLON

00235447779TRLO1

06 October 2023 16:17:05

966

272.50

XLON

00235447928TRLO1

06 October 2023 16:18:45

339

273.00

XLON

00235447978TRLO1

06 October 2023 16:18:45

1,176

273.00

XLON

00235447979TRLO1

06 October 2023 16:18:45

550

273.00

XLON

00235447980TRLO1

06 October 2023 16:18:45

428

273.00

XLON

00235447981TRLO1

06 October 2023 16:18:45

1,580

273.00

XLON

00235447982TRLO1

06 October 2023 16:18:45

438

272.50

XLON

00235447983TRLO1

06 October 2023 16:18:45

446

272.50

XLON

00235447984TRLO1

06 October 2023 16:20:28

832

272.00

XLON

00235448064TRLO1

06 October 2023 16:20:28

416

272.00

XLON

00235448065TRLO1

06 October 2023 16:21:35

1,260

272.00

XLON

00235448122TRLO1

06 October 2023 16:23:36

444

271.50

XLON

00235448229TRLO1

06 October 2023 16:23:36

443

271.50

XLON

00235448230TRLO1

06 October 2023 16:23:36

850

271.00

XLON

00235448231TRLO1

06 October 2023 16:26:17

75

270.50

XLON

00235448375TRLO1

06 October 2023 16:29:45

776

270.50

XLON

00235448587TRLO1

06 October 2023 16:29:45

75

270.50

XLON

00235448588TRLO1

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