Chemring Regulatory News (CHG)

Date of purchase:

15th September 2023

Number of ordinary shares purchased:

88,963

Lowest price per share (pence):

284

Highest price per share (pence):

293.5

Weighted average price per day (pence):

287.7618

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

287.7618

88,963

284.00

293.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

15 September 2023 08:01:36

171

293.00

XLON

00232476246TRLO1

15 September 2023 08:30:51

650

293.50

XLON

00232496211TRLO1

15 September 2023 08:30:52

549

293.00

XLON

00232496213TRLO1

15 September 2023 08:38:04

308

292.00

XLON

00232500437TRLO1

15 September 2023 08:38:04

324

292.50

XLON

00232500436TRLO1

15 September 2023 08:38:04

325

292.50

XLON

00232500435TRLO1

15 September 2023 08:38:04

325

292.50

XLON

00232500434TRLO1

15 September 2023 08:40:02

495

292.50

XLON

00232501661TRLO1

15 September 2023 08:40:02

209

292.50

XLON

00232501660TRLO1

15 September 2023 08:40:02

231

292.50

XLON

00232501659TRLO1

15 September 2023 08:40:02

8,396

292.50

XLON

00232501658TRLO1

15 September 2023 08:40:02

669

292.50

XLON

00232501657TRLO1

15 September 2023 08:40:21

308

291.50

XLON

00232501800TRLO1

15 September 2023 08:47:27

315

291.00

XLON

00232505795TRLO1

15 September 2023 08:47:27

315

291.00

XLON

00232505794TRLO1

15 September 2023 09:16:31

913

291.00

XLON

00232529576TRLO1

15 September 2023 09:23:31

293

291.00

XLON

00232535430TRLO1

15 September 2023 09:23:31

340

291.00

XLON

00232535429TRLO1

15 September 2023 09:24:02

538

291.00

XLON

00232535830TRLO1

15 September 2023 10:15:00

404

290.00

XLON

00232573601TRLO1

15 September 2023 10:15:00

151

290.50

XLON

00232573600TRLO1

15 September 2023 10:15:00

321

290.50

XLON

00232573599TRLO1

15 September 2023 10:15:00

169

290.50

XLON

00232573598TRLO1

15 September 2023 10:15:07

189

291.00

XLON

00232573759TRLO1

15 September 2023 10:15:07

149

291.00

XLON

00232573758TRLO1

15 September 2023 10:15:07

213

291.00

XLON

00232573757TRLO1

15 September 2023 10:15:07

2,609

291.00

XLON

00232573756TRLO1

15 September 2023 10:15:08

62

291.00

XLON

00232573765TRLO1

15 September 2023 10:15:08

62

291.00

XLON

00232573764TRLO1

15 September 2023 10:15:08

62

291.00

XLON

00232573763TRLO1

15 September 2023 10:15:23

62

291.00

XLON

00232573999TRLO1

15 September 2023 10:15:38

72

291.00

XLON

00232574293TRLO1

15 September 2023 10:15:38

36

291.00

XLON

00232574292TRLO1

15 September 2023 10:15:38

36

291.00

XLON

00232574291TRLO1

15 September 2023 10:15:53

36

291.00

XLON

00232574435TRLO1

15 September 2023 10:16:08

36

291.00

XLON

00232574621TRLO1

15 September 2023 10:16:23

36

291.00

XLON

00232574789TRLO1

15 September 2023 10:16:23

36

291.00

XLON

00232574788TRLO1

15 September 2023 10:16:56

36

291.00

XLON

00232575088TRLO1

15 September 2023 10:22:01

9,596

290.00

XLON

00232577887TRLO1

15 September 2023 10:22:01

333

290.00

XLON

00232577885TRLO1

15 September 2023 10:22:01

321

290.50

XLON

00232577882TRLO1

15 September 2023 10:22:42

293

290.00

XLON

00232578360TRLO1

15 September 2023 10:22:42

40

290.00

XLON

00232578359TRLO1

15 September 2023 10:22:42

334

290.00

XLON

00232578358TRLO1

15 September 2023 10:23:46

297

290.00

XLON

00232578992TRLO1

15 September 2023 10:23:46

357

290.00

XLON

00232578991TRLO1

15 September 2023 10:25:11

529

289.50

XLON

00232579760TRLO1

15 September 2023 10:25:11

98

289.50

XLON

00232579759TRLO1

15 September 2023 10:32:18

84

289.00

XLON

00232585713TRLO1

15 September 2023 10:32:18

334

289.00

XLON

00232585712TRLO1

15 September 2023 10:59:47

309

288.50

XLON

00232611001TRLO1

15 September 2023 10:59:47

308

288.50

XLON

00232611000TRLO1

15 September 2023 10:59:47

308

288.50

XLON

00232610999TRLO1

15 September 2023 10:59:47

249

288.50

XLON

00232610998TRLO1

15 September 2023 10:59:47

308

288.50

XLON

00232610997TRLO1

15 September 2023 10:59:47

60

288.50

XLON

00232610996TRLO1

15 September 2023 11:15:15

304

289.00

XLON

00232611693TRLO1

15 September 2023 11:19:10

318

289.00

XLON

00232611777TRLO1

15 September 2023 11:23:38

7

289.00

XLON

00232611862TRLO1

15 September 2023 11:23:38

314

289.00

XLON

00232611861TRLO1

15 September 2023 11:28:09

4

289.00

XLON

00232612025TRLO1

15 September 2023 11:28:09

177

289.00

XLON

00232612024TRLO1

15 September 2023 11:28:09

138

289.00

XLON

00232612023TRLO1

15 September 2023 11:32:39

94

289.00

XLON

00232612196TRLO1

15 September 2023 11:32:39

227

289.00

XLON

00232612195TRLO1

15 September 2023 11:37:16

134

289.00

XLON

00232612328TRLO1

15 September 2023 11:37:16

185

289.00

XLON

00232612327TRLO1

15 September 2023 11:41:50

321

289.00

XLON

00232612424TRLO1

15 September 2023 11:46:26

48

289.00

XLON

00232612534TRLO1

15 September 2023 11:46:26

164

289.00

XLON

00232612533TRLO1

15 September 2023 11:46:26

107

289.00

XLON

00232612532TRLO1

15 September 2023 11:51:00

111

289.00

XLON

00232612713TRLO1

15 September 2023 11:51:00

210

289.00

XLON

00232612712TRLO1

15 September 2023 11:55:37

322

289.00

XLON

00232612925TRLO1

15 September 2023 12:00:14

319

289.00

XLON

00232613082TRLO1

15 September 2023 12:04:29

321

289.00

XLON

00232613216TRLO1

15 September 2023 12:08:45

34

289.00

XLON

00232613329TRLO1

15 September 2023 12:08:45

179

289.00

XLON

00232613328TRLO1

15 September 2023 12:08:45

107

289.00

XLON

00232613327TRLO1

15 September 2023 12:12:59

100

289.00

XLON

00232613523TRLO1

15 September 2023 12:12:59

224

289.00

XLON

00232613522TRLO1

15 September 2023 12:17:32

134

289.00

XLON

00232613662TRLO1

15 September 2023 12:17:32

185

289.00

XLON

00232613661TRLO1

15 September 2023 12:22:02

47

288.00

XLON

00232613768TRLO1

15 September 2023 12:22:02

678

288.00

XLON

00232613767TRLO1

15 September 2023 12:22:02

103

288.00

XLON

00232613766TRLO1

15 September 2023 12:22:02

498

288.00

XLON

00232613765TRLO1

15 September 2023 12:36:06

7,614

287.00

XLON

00232614115TRLO1

15 September 2023 12:36:06

1,101

287.00

XLON

00232614114TRLO1

15 September 2023 12:36:06

1,285

287.00

XLON

00232614113TRLO1

15 September 2023 12:36:06

309

287.00

XLON

00232614112TRLO1

15 September 2023 12:36:06

309

287.00

XLON

00232614111TRLO1

15 September 2023 12:36:06

309

287.00

XLON

00232614110TRLO1

15 September 2023 12:36:06

928

287.00

XLON

00232614109TRLO1

15 September 2023 12:36:34

330

285.00

XLON

00232614119TRLO1

15 September 2023 12:41:02

498

285.50

XLON

00232614205TRLO1

15 September 2023 12:58:31

430

284.00

XLON

00232614599TRLO1

15 September 2023 13:10:06

83

285.00

XLON

00232614841TRLO1

15 September 2023 13:10:06

305

285.00

XLON

00232614840TRLO1

15 September 2023 13:12:02

262

285.00

XLON

00232614859TRLO1

15 September 2023 13:13:02

393

285.00

XLON

00232614871TRLO1

15 September 2023 13:59:28

324

285.00

XLON

00232615957TRLO1

15 September 2023 14:00:02

323

285.00

XLON

00232615968TRLO1

15 September 2023 14:06:02

319

285.00

XLON

00232616108TRLO1

15 September 2023 14:06:02

353

285.00

XLON

00232616107TRLO1

15 September 2023 14:06:02

280

285.00

XLON

00232616106TRLO1

15 September 2023 14:06:02

307

285.00

XLON

00232616105TRLO1

15 September 2023 14:06:02

17

285.00

XLON

00232616104TRLO1

15 September 2023 14:25:55

210

285.00

XLON

00232616727TRLO1

15 September 2023 14:25:55

525

285.00

XLON

00232616726TRLO1

15 September 2023 14:25:55

885

285.00

XLON

00232616725TRLO1

15 September 2023 14:57:03

318

286.00

XLON

00232618685TRLO1

15 September 2023 15:21:16

139

286.00

XLON

00232619664TRLO1

15 September 2023 15:21:16

476

286.00

XLON

00232619663TRLO1

15 September 2023 15:34:02

326

285.50

XLON

00232620126TRLO1

15 September 2023 15:34:02

653

285.50

XLON

00232620125TRLO1

15 September 2023 15:36:04

332

285.50

XLON

00232620221TRLO1

15 September 2023 15:51:14

2,655

285.00

XLON

00232620876TRLO1

15 September 2023 15:51:14

305

285.00

XLON

00232620867TRLO1

15 September 2023 15:51:14

305

285.00

XLON

00232620866TRLO1

15 September 2023 15:51:14

305

285.00

XLON

00232620865TRLO1

15 September 2023 15:51:14

305

285.00

XLON

00232620864TRLO1

15 September 2023 15:51:21

5,000

285.00

XLON

00232620895TRLO1

15 September 2023 15:51:39

301

285.00

XLON

00232620903TRLO1

15 September 2023 15:51:39

1,018

285.00

XLON

00232620902TRLO1

15 September 2023 15:51:43

614

284.50

XLON

00232620907TRLO1

15 September 2023 15:51:44

8

284.50

XLON

00232620909TRLO1

15 September 2023 15:51:44

108

284.50

XLON

00232620908TRLO1

15 September 2023 15:53:05

28

284.50

XLON

00232620944TRLO1

15 September 2023 15:53:05

208

284.50

XLON

00232620943TRLO1

15 September 2023 15:53:06

138

284.50

XLON

00232620946TRLO1

15 September 2023 15:53:06

69

284.50

XLON

00232620945TRLO1

15 September 2023 15:57:08

207

284.50

XLON

00232621103TRLO1

15 September 2023 15:57:08

260

284.50

XLON

00232621102TRLO1

15 September 2023 15:57:08

105

284.50

XLON

00232621101TRLO1

15 September 2023 15:57:08

78

284.50

XLON

00232621100TRLO1

15 September 2023 16:05:53

1,672

285.00

XLON

00232621372TRLO1

15 September 2023 16:05:53

292

285.00

XLON

00232621371TRLO1

15 September 2023 16:05:53

157

285.00

XLON

00232621370TRLO1

15 September 2023 16:05:53

104

285.00

XLON

00232621369TRLO1

15 September 2023 16:05:53

579

285.00

XLON

00232621368TRLO1

15 September 2023 16:05:53

785

285.00

XLON

00232621367TRLO1

15 September 2023 16:05:53

44

285.00

XLON

00232621366TRLO1

15 September 2023 16:05:53

169

285.00

XLON

00232621365TRLO1

15 September 2023 16:11:03

330

284.50

XLON

00232621612TRLO1

15 September 2023 16:11:03

139

284.50

XLON

00232621611TRLO1

15 September 2023 16:11:03

191

284.50

XLON

00232621610TRLO1

15 September 2023 16:14:59

313

284.50

XLON

00232621794TRLO1

15 September 2023 16:14:59

962

284.50

XLON

00232621793TRLO1

15 September 2023 16:15:18

7,185

284.00

XLON

00232621818TRLO1

15 September 2023 16:15:18

228

284.00

XLON

00232621817TRLO1

15 September 2023 16:15:18

2,587

284.00

XLON

00232621816TRLO1

15 September 2023 16:15:37

321

284.00

XLON

00232621834TRLO1

15 September 2023 16:29:48

136

284.00

XLON

00232622575TRLO1

15 September 2023 16:29:52

86

284.00

XLON

00232622594TRLO1

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