Chemring Regulatory News (CHG)

Date of purchase:

17th January 2024

Number of ordinary shares purchased:

109,495

Lowest price per share (pence):

341.5

Highest price per share (pence):

345.5

Weighted average price per day (pence):

343.4097

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

343.4097

109,495

341.50

345.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 January 2024 08:01:43

351

343.50

XLON

00252209274TRLO1

17 January 2024 08:01:43

62

343.50

XLON

00252209275TRLO1

17 January 2024 08:33:45

842

345.00

XLON

00252233461TRLO1

17 January 2024 08:33:45

809

344.50

XLON

00252233462TRLO1

17 January 2024 08:33:45

101

344.50

XLON

00252233463TRLO1

17 January 2024 08:33:45

810

344.00

XLON

00252233464TRLO1

17 January 2024 08:37:29

25

345.50

XLON

00252236307TRLO1

17 January 2024 08:38:31

637

345.50

XLON

00252237150TRLO1

17 January 2024 08:38:31

174

345.50

XLON

00252237151TRLO1

17 January 2024 08:50:59

416

345.00

XLON

00252246159TRLO1

17 January 2024 08:50:59

415

345.00

XLON

00252246160TRLO1

17 January 2024 08:51:01

417

344.50

XLON

00252246177TRLO1

17 January 2024 08:51:01

101

345.00

XLON

00252246178TRLO1

17 January 2024 08:51:01

210

345.00

XLON

00252246179TRLO1

17 January 2024 09:04:34

824

344.00

XLON

00252257451TRLO1

17 January 2024 09:04:34

18

344.00

XLON

00252257452TRLO1

17 January 2024 09:04:34

421

344.00

XLON

00252257453TRLO1

17 January 2024 09:04:34

858

344.00

XLON

00252257454TRLO1

17 January 2024 09:04:34

361

344.00

XLON

00252257455TRLO1

17 January 2024 09:04:34

608

344.00

XLON

00252257458TRLO1

17 January 2024 09:04:34

993

344.00

XLON

00252257459TRLO1

17 January 2024 09:04:34

442

344.00

XLON

00252257460TRLO1

17 January 2024 09:04:34

396

344.00

XLON

00252257461TRLO1

17 January 2024 09:04:34

516

344.00

XLON

00252257462TRLO1

17 January 2024 09:04:35

1,279

342.50

XLON

00252257467TRLO1

17 January 2024 09:04:36

1,237

342.50

XLON

00252257479TRLO1

17 January 2024 09:04:45

855

342.50

XLON

00252257575TRLO1

17 January 2024 09:05:05

419

343.00

XLON

00252257766TRLO1

17 January 2024 09:09:05

436

342.00

XLON

00252260446TRLO1

17 January 2024 09:10:04

429

341.50

XLON

00252261290TRLO1

17 January 2024 09:45:11

264

342.00

XLON

00252284948TRLO1

17 January 2024 09:45:11

1,030

342.00

XLON

00252284949TRLO1

17 January 2024 10:11:02

429

342.50

XLON

00252295262TRLO1

17 January 2024 10:15:06

272

343.00

XLON

00252295309TRLO1

17 January 2024 10:15:06

149

343.00

XLON

00252295310TRLO1

17 January 2024 10:15:13

74

343.00

XLON

00252295313TRLO1

17 January 2024 10:24:01

21

343.00

XLON

00252295438TRLO1

17 January 2024 10:24:01

37

343.00

XLON

00252295439TRLO1

17 January 2024 10:24:01

59

343.00

XLON

00252295440TRLO1

17 January 2024 10:24:01

1

343.00

XLON

00252295441TRLO1

17 January 2024 10:40:06

195

344.00

XLON

00252295810TRLO1

17 January 2024 10:40:06

382

344.00

XLON

00252295811TRLO1

17 January 2024 10:40:06

165

344.00

XLON

00252295812TRLO1

17 January 2024 10:40:54

427

343.50

XLON

00252295833TRLO1

17 January 2024 10:41:01

806

343.50

XLON

00252295839TRLO1

17 January 2024 10:45:05

409

344.00

XLON

00252295931TRLO1

17 January 2024 11:11:00

851

343.50

XLON

00252296496TRLO1

17 January 2024 11:11:02

469

343.00

XLON

00252296497TRLO1

17 January 2024 11:11:02

363

343.00

XLON

00252296498TRLO1

17 January 2024 11:11:07

883

342.50

XLON

00252296499TRLO1

17 January 2024 11:11:07

101

342.50

XLON

00252296502TRLO1

17 January 2024 11:11:07

101

342.50

XLON

00252296503TRLO1

17 January 2024 11:42:15

405

343.00

XLON

00252297458TRLO1

17 January 2024 11:42:15

101

343.00

XLON

00252297459TRLO1

17 January 2024 11:42:15

101

343.00

XLON

00252297460TRLO1

17 January 2024 11:42:15

423

342.50

XLON

00252297461TRLO1

17 January 2024 11:42:26

124

342.50

XLON

00252297477TRLO1

17 January 2024 12:08:47

852

343.00

XLON

00252298212TRLO1

17 January 2024 12:44:01

845

343.00

XLON

00252298877TRLO1

17 January 2024 12:52:19

112

343.00

XLON

00252299035TRLO1

17 January 2024 13:08:35

849

343.00

XLON

00252299370TRLO1

17 January 2024 13:08:35

115

343.00

XLON

00252299371TRLO1

17 January 2024 13:08:35

1,920

343.00

XLON

00252299372TRLO1

17 January 2024 13:08:35

836

342.50

XLON

00252299373TRLO1

17 January 2024 13:08:35

417

342.50

XLON

00252299374TRLO1

17 January 2024 13:09:01

101

342.50

XLON

00252299384TRLO1

17 January 2024 13:09:01

101

342.50

XLON

00252299385TRLO1

17 January 2024 13:09:01

101

342.50

XLON

00252299386TRLO1

17 January 2024 13:32:00

662

343.00

XLON

00252300007TRLO1

17 January 2024 13:32:00

195

343.00

XLON

00252300008TRLO1

17 January 2024 14:06:15

23

343.00

XLON

00252300929TRLO1

17 January 2024 14:06:15

785

343.00

XLON

00252300930TRLO1

17 January 2024 14:06:24

700

343.00

XLON

00252300936TRLO1

17 January 2024 14:06:24

149

343.00

XLON

00252300937TRLO1

17 January 2024 14:19:33

694

343.00

XLON

00252301353TRLO1

17 January 2024 14:19:33

106

343.00

XLON

00252301354TRLO1

17 January 2024 14:20:02

599

343.00

XLON

00252301390TRLO1

17 January 2024 14:20:02

336

343.00

XLON

00252301391TRLO1

17 January 2024 14:20:02

366

343.00

XLON

00252301392TRLO1

17 January 2024 14:21:09

18

343.00

XLON

00252301413TRLO1

17 January 2024 14:21:09

1,248

343.00

XLON

00252301414TRLO1

17 January 2024 14:21:14

488

343.00

XLON

00252301419TRLO1

17 January 2024 14:21:14

729

343.00

XLON

00252301420TRLO1

17 January 2024 14:21:56

60

342.50

XLON

00252301440TRLO1

17 January 2024 14:21:56

1,217

342.50

XLON

00252301441TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301442TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301443TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301444TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301445TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301446TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301447TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301448TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301449TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301450TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301451TRLO1

17 January 2024 14:21:56

101

342.50

XLON

00252301452TRLO1

17 January 2024 14:22:00

899

342.50

XLON

00252301459TRLO1

17 January 2024 14:22:00

312

342.50

XLON

00252301460TRLO1

17 January 2024 14:57:59

657

342.50

XLON

00252303082TRLO1

17 January 2024 14:57:59

1,095

342.50

XLON

00252303083TRLO1

17 January 2024 14:58:07

440

342.50

XLON

00252303089TRLO1

17 January 2024 14:58:07

1,327

342.50

XLON

00252303090TRLO1

17 January 2024 15:03:48

1,632

342.00

XLON

00252303423TRLO1

17 January 2024 15:03:48

590

342.50

XLON

00252303424TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303425TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303426TRLO1

17 January 2024 15:03:48

740

342.50

XLON

00252303427TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303428TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303429TRLO1

17 January 2024 15:03:48

614

342.50

XLON

00252303430TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303431TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303432TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303433TRLO1

17 January 2024 15:03:48

101

342.50

XLON

00252303434TRLO1

17 January 2024 15:03:48

12

342.50

XLON

00252303435TRLO1

17 January 2024 15:03:48

862

342.00

XLON

00252303436TRLO1

17 January 2024 15:03:48

824

342.00

XLON

00252303437TRLO1

17 January 2024 15:03:48

862

342.00

XLON

00252303438TRLO1

17 January 2024 15:05:20

1,104

341.50

XLON

00252303457TRLO1

17 January 2024 15:22:04

1,295

343.00

XLON

00252303862TRLO1

17 January 2024 15:22:08

980

343.00

XLON

00252303863TRLO1

17 January 2024 15:22:10

428

343.50

XLON

00252303867TRLO1

17 January 2024 15:22:34

1,201

343.50

XLON

00252303879TRLO1

17 January 2024 15:25:42

401

343.50

XLON

00252303988TRLO1

17 January 2024 15:25:42

301

343.50

XLON

00252303989TRLO1

17 January 2024 15:25:42

101

343.50

XLON

00252303990TRLO1

17 January 2024 15:25:42

353

343.50

XLON

00252303991TRLO1

17 January 2024 15:25:42

126

343.50

XLON

00252303992TRLO1

17 January 2024 15:25:42

151

343.50

XLON

00252303993TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252303994TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252303995TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252303996TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252303997TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252303998TRLO1

17 January 2024 15:25:42

85

343.50

XLON

00252303999TRLO1

17 January 2024 15:25:42

796

343.50

XLON

00252304000TRLO1

17 January 2024 15:25:42

301

343.50

XLON

00252304001TRLO1

17 January 2024 15:25:42

101

343.50

XLON

00252304002TRLO1

17 January 2024 15:25:42

353

343.50

XLON

00252304003TRLO1

17 January 2024 15:25:42

353

343.50

XLON

00252304004TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304005TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304006TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304007TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304008TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304009TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304010TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304011TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304012TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304013TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304014TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304015TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304016TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304017TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304018TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304019TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304020TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304021TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304022TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304023TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304024TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304025TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304026TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304027TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304028TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304029TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304030TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304031TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304032TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304033TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304035TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304036TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304037TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304041TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304042TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304043TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304044TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304045TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304046TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304047TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304048TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304049TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304050TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304051TRLO1

17 January 2024 15:25:42

368

343.50

XLON

00252304052TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304053TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304054TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304055TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304056TRLO1

17 January 2024 15:25:42

206

343.50

XLON

00252304057TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304058TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304059TRLO1

17 January 2024 15:25:42

530

343.50

XLON

00252304060TRLO1

17 January 2024 15:25:42

258

343.50

XLON

00252304061TRLO1

17 January 2024 15:25:43

885

343.50

XLON

00252304066TRLO1

17 January 2024 15:25:46

871

343.50

XLON

00252304072TRLO1

17 January 2024 15:28:25

752

344.00

XLON

00252304174TRLO1

17 January 2024 15:28:25

101

344.00

XLON

00252304175TRLO1

17 January 2024 15:28:25

640

344.00

XLON

00252304176TRLO1

17 January 2024 15:28:26

101

344.00

XLON

00252304177TRLO1

17 January 2024 15:28:26

101

344.00

XLON

00252304178TRLO1

17 January 2024 15:28:26

101

344.00

XLON

00252304179TRLO1

17 January 2024 15:28:26

101

344.00

XLON

00252304180TRLO1

17 January 2024 15:28:26

101

344.00

XLON

00252304181TRLO1

17 January 2024 15:28:36

335

345.50

XLON

00252304190TRLO1

17 January 2024 15:29:21

925

345.50

XLON

00252304218TRLO1

17 January 2024 15:29:51

1

345.50

XLON

00252304233TRLO1

17 January 2024 15:30:29

61

345.00

XLON

00252304246TRLO1

17 January 2024 15:30:29

1,225

345.00

XLON

00252304247TRLO1

17 January 2024 15:30:29

533

344.50

XLON

00252304248TRLO1

17 January 2024 15:30:29

745

344.50

XLON

00252304249TRLO1

17 January 2024 15:33:08

725

344.50

XLON

00252304318TRLO1

17 January 2024 15:33:08

138

344.50

XLON

00252304319TRLO1

17 January 2024 15:33:18

101

344.50

XLON

00252304323TRLO1

17 January 2024 15:33:18

462

344.50

XLON

00252304324TRLO1

17 January 2024 15:33:18

252

344.50

XLON

00252304325TRLO1

17 January 2024 15:33:18

101

344.50

XLON

00252304326TRLO1

17 January 2024 15:33:28

848

344.50

XLON

00252304329TRLO1

17 January 2024 15:33:28

101

344.50

XLON

00252304330TRLO1

17 January 2024 15:48:47

843

344.00

XLON

00252304838TRLO1

17 January 2024 15:48:47

422

344.00

XLON

00252304839TRLO1

17 January 2024 15:48:48

1,265

343.50

XLON

00252304841TRLO1

17 January 2024 15:48:48

21

344.00

XLON

00252304842TRLO1

17 January 2024 15:48:48

101

344.00

XLON

00252304843TRLO1

17 January 2024 15:48:48

601

344.00

XLON

00252304844TRLO1

17 January 2024 15:48:48

101

344.00

XLON

00252304845TRLO1

17 January 2024 15:48:48

101

344.00

XLON

00252304846TRLO1

17 January 2024 15:48:48

101

344.00

XLON

00252304847TRLO1

17 January 2024 15:48:53

1,307

344.00

XLON

00252304861TRLO1

17 January 2024 15:49:48

1,239

344.00

XLON

00252304903TRLO1

17 January 2024 16:08:58

415

344.00

XLON

00252305660TRLO1

17 January 2024 16:08:58

415

344.00

XLON

00252305661TRLO1

17 January 2024 16:08:58

414

344.00

XLON

00252305662TRLO1

17 January 2024 16:08:58

415

344.00

XLON

00252305663TRLO1

17 January 2024 16:08:58

984

344.00

XLON

00252305664TRLO1

17 January 2024 16:08:58

646

344.00

XLON

00252305665TRLO1

17 January 2024 16:17:33

383

344.50

XLON

00252306045TRLO1

17 January 2024 16:17:33

3

344.50

XLON

00252306046TRLO1

17 January 2024 16:17:33

56

344.50

XLON

00252306047TRLO1

17 January 2024 16:18:57

4

344.50

XLON

00252306118TRLO1

17 January 2024 16:18:57

101

344.50

XLON

00252306119TRLO1

17 January 2024 16:18:58

3

344.50

XLON

00252306120TRLO1

17 January 2024 16:19:00

101

344.50

XLON

00252306123TRLO1

17 January 2024 16:19:00

810

344.50

XLON

00252306124TRLO1

17 January 2024 16:19:00

1,253

344.00

XLON

00252306125TRLO1

17 January 2024 16:19:00

1,260

344.00

XLON

00252306127TRLO1

17 January 2024 16:21:10

1,264

344.00

XLON

00252306191TRLO1

17 January 2024 16:25:21

1,276

344.00

XLON

00252306464TRLO1

Rupert Pittman

Group Director of Corporate Affairs, Chemring Group PLC

+44 (0) 1794 463401

James McFarlane

MHP Communications

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Ollie Hoare