Chemring Regulatory News (CHG)

Date of purchase:

15th December 2023

Number of ordinary shares purchased:

124,025

Lowest price per share (pence):

333.0

Highest price per share (pence):

339.0

Weighted average price per day (pence):

337.2502

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

337.2502

124,025

333.00

339.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

15 December 2023 08:05:02

404

335.50

XLON

00245511145TRLO1

15 December 2023 08:05:02

530

335.50

XLON

00245511144TRLO1

15 December 2023 08:07:14

934

335.50

XLON

00245514436TRLO1

15 December 2023 08:10:43

539

337.00

XLON

00245518914TRLO1

15 December 2023 08:10:43

391

337.00

XLON

00245518913TRLO1

15 December 2023 08:10:43

886

337.00

XLON

00245518915TRLO1

15 December 2023 08:10:43

886

336.50

XLON

00245518916TRLO1

15 December 2023 08:11:02

444

336.00

XLON

00245519304TRLO1

15 December 2023 08:14:12

454

336.00

XLON

00245519837TRLO1

15 December 2023 08:14:16

261

335.00

XLON

00245519840TRLO1

15 December 2023 08:15:02

449

335.50

XLON

00245519874TRLO1

15 December 2023 08:33:54

691

336.00

XLON

00245536694TRLO1

15 December 2023 08:33:56

1,869

335.50

XLON

00245536719TRLO1

15 December 2023 08:33:56

348

335.50

XLON

00245536736TRLO1

15 December 2023 08:35:13

1,761

335.00

XLON

00245538556TRLO1

15 December 2023 08:39:19

922

334.50

XLON

00245539653TRLO1

15 December 2023 08:39:22

892

334.00

XLON

00245539654TRLO1

15 December 2023 08:39:22

22

334.00

XLON

00245539655TRLO1

15 December 2023 08:41:56

902

333.00

XLON

00245539842TRLO1

15 December 2023 08:42:16

899

333.00

XLON

00245539885TRLO1

15 December 2023 08:50:53

471

334.00

XLON

00245543834TRLO1

15 December 2023 08:56:36

451

334.00

XLON

00245546794TRLO1

15 December 2023 08:58:28

475

334.00

XLON

00245547952TRLO1

15 December 2023 09:00:26

474

334.00

XLON

00245549430TRLO1

15 December 2023 09:02:22

29

334.00

XLON

00245551286TRLO1

15 December 2023 09:02:30

444

334.00

XLON

00245551381TRLO1

15 December 2023 09:04:24

447

334.00

XLON

00245553467TRLO1

15 December 2023 09:06:22

458

334.00

XLON

00245555449TRLO1

15 December 2023 09:30:58

464

336.00

XLON

00245581074TRLO1

15 December 2023 09:30:58

1,429

336.00

XLON

00245581075TRLO1

15 December 2023 09:30:58

445

336.00

XLON

00245581076TRLO1

15 December 2023 09:30:58

828

336.00

XLON

00245581077TRLO1

15 December 2023 09:43:39

1,533

336.00

XLON

00245595397TRLO1

15 December 2023 09:43:39

3,000

336.00

XLON

00245595396TRLO1

15 December 2023 09:47:21

656

336.50

XLON

00245599112TRLO1

15 December 2023 09:47:21

615

336.50

XLON

00245599113TRLO1

15 December 2023 09:47:29

410

336.50

XLON

00245599238TRLO1

15 December 2023 09:47:29

608

336.50

XLON

00245599237TRLO1

15 December 2023 09:47:29

2,844

336.50

XLON

00245599236TRLO1

15 December 2023 09:47:29

452

336.00

XLON

00245599239TRLO1

15 December 2023 09:47:46

452

335.50

XLON

00245599466TRLO1

15 December 2023 09:53:11

715

335.50

XLON

00245604616TRLO1

15 December 2023 09:53:11

1,083

335.50

XLON

00245604615TRLO1

15 December 2023 10:19:41

505

336.50

XLON

00245609967TRLO1

15 December 2023 10:19:43

21

336.00

XLON

00245609972TRLO1

15 December 2023 10:19:43

1,343

336.00

XLON

00245609971TRLO1

15 December 2023 10:42:51

2,088

336.50

XLON

00245610640TRLO1

15 December 2023 10:48:22

3,802

336.50

XLON

00245610755TRLO1

15 December 2023 10:48:22

1,492

336.50

XLON

00245610756TRLO1

15 December 2023 11:17:04

140

337.00

XLON

00245611727TRLO1

15 December 2023 11:36:09

2,255

338.00

XLON

00245612031TRLO1

15 December 2023 11:37:28

1,228

338.00

XLON

00245612053TRLO1

15 December 2023 11:37:28

203

338.00

XLON

00245612052TRLO1

15 December 2023 11:37:48

1,387

338.50

XLON

00245612074TRLO1

15 December 2023 12:15:34

475

339.00

XLON

00245613126TRLO1

15 December 2023 12:15:34

475

339.00

XLON

00245613125TRLO1

15 December 2023 12:15:34

474

339.00

XLON

00245613124TRLO1

15 December 2023 12:15:34

475

339.00

XLON

00245613123TRLO1

15 December 2023 12:15:34

475

339.00

XLON

00245613122TRLO1

15 December 2023 12:15:34

474

339.00

XLON

00245613121TRLO1

15 December 2023 12:15:34

1,425

339.00

XLON

00245613120TRLO1

15 December 2023 12:15:34

4,152

338.50

XLON

00245613127TRLO1

15 December 2023 12:17:01

462

338.00

XLON

00245613148TRLO1

15 December 2023 12:26:50

457

338.00

XLON

00245613299TRLO1

15 December 2023 12:26:50

457

338.00

XLON

00245613298TRLO1

15 December 2023 12:26:50

457

338.00

XLON

00245613297TRLO1

15 December 2023 12:26:50

457

338.00

XLON

00245613296TRLO1

15 December 2023 12:26:50

915

338.00

XLON

00245613295TRLO1

15 December 2023 12:30:02

117

338.00

XLON

00245613329TRLO1

15 December 2023 12:30:02

351

338.00

XLON

00245613330TRLO1

15 December 2023 12:32:02

462

338.00

XLON

00245613348TRLO1

15 December 2023 12:32:02

463

338.00

XLON

00245613347TRLO1

15 December 2023 12:53:40

950

338.00

XLON

00245613588TRLO1

15 December 2023 13:17:12

376

337.50

XLON

00245613909TRLO1

15 December 2023 13:23:09

471

337.50

XLON

00245614067TRLO1

15 December 2023 13:27:39

196

337.50

XLON

00245614174TRLO1

15 December 2023 13:27:39

94

337.50

XLON

00245614173TRLO1

15 December 2023 13:41:18

574

337.50

XLON

00245614461TRLO1

15 December 2023 13:41:18

642

337.50

XLON

00245614464TRLO1

15 December 2023 13:41:18

412

337.50

XLON

00245614463TRLO1

15 December 2023 13:41:18

604

337.50

XLON

00245614462TRLO1

15 December 2023 13:41:19

1,740

338.00

XLON

00245614466TRLO1

15 December 2023 13:41:20

1,875

338.50

XLON

00245614471TRLO1

15 December 2023 13:41:20

3,284

338.50

XLON

00245614470TRLO1

15 December 2023 13:41:20

722

338.50

XLON

00245614469TRLO1

15 December 2023 13:41:20

920

338.50

XLON

00245614468TRLO1

15 December 2023 13:41:20

329

338.50

XLON

00245614467TRLO1

15 December 2023 13:43:11

1,779

338.00

XLON

00245614672TRLO1

15 December 2023 13:54:57

1,368

338.50

XLON

00245614977TRLO1

15 December 2023 14:01:19

559

338.50

XLON

00245615114TRLO1

15 December 2023 14:01:19

559

338.50

XLON

00245615113TRLO1

15 December 2023 14:01:19

772

338.50

XLON

00245615112TRLO1

15 December 2023 14:22:54

357

338.00

XLON

00245615750TRLO1

15 December 2023 14:27:52

913

338.00

XLON

00245615963TRLO1

15 December 2023 14:44:02

10,598

338.25

XLON

00245616397TRLO1

15 December 2023 14:45:01

467

338.50

XLON

00245616408TRLO1

15 December 2023 14:47:18

451

338.50

XLON

00245616525TRLO1

15 December 2023 14:51:09

481

338.50

XLON

00245616616TRLO1

15 December 2023 14:51:09

480

338.50

XLON

00245616615TRLO1

15 December 2023 14:51:09

481

338.50

XLON

00245616614TRLO1

15 December 2023 14:51:09

1,343

338.50

XLON

00245616613TRLO1

15 December 2023 14:51:09

99

338.50

XLON

00245616612TRLO1

15 December 2023 15:00:12

309

339.00

XLON

00245616801TRLO1

15 December 2023 15:00:12

456

339.00

XLON

00245616800TRLO1

15 December 2023 15:00:12

147

339.00

XLON

00245616799TRLO1

15 December 2023 15:00:12

309

339.00

XLON

00245616798TRLO1

15 December 2023 15:00:12

456

339.00

XLON

00245616797TRLO1

15 December 2023 15:00:12

2,736

339.00

XLON

00245616796TRLO1

15 December 2023 15:00:12

347

339.00

XLON

00245616803TRLO1

15 December 2023 15:00:12

603

339.00

XLON

00245616802TRLO1

15 December 2023 15:00:33

482

339.00

XLON

00245616820TRLO1

15 December 2023 15:01:21

1

339.00

XLON

00245616865TRLO1

15 December 2023 15:01:21

445

339.00

XLON

00245616864TRLO1

15 December 2023 15:07:14

441

338.50

XLON

00245617037TRLO1

15 December 2023 15:07:14

27

338.50

XLON

00245617038TRLO1

15 December 2023 15:10:58

24

338.50

XLON

00245617118TRLO1

15 December 2023 15:19:12

505

338.50

XLON

00245617292TRLO1

15 December 2023 15:19:12

390

338.50

XLON

00245617291TRLO1

15 December 2023 15:19:26

475

338.00

XLON

00245617300TRLO1

15 December 2023 15:19:26

950

338.00

XLON

00245617299TRLO1

15 December 2023 15:19:26

3,188

338.25

XLON

00245617298TRLO1

15 December 2023 15:32:44

89

337.50

XLON

00245617732TRLO1

15 December 2023 15:32:44

384

337.50

XLON

00245617731TRLO1

15 December 2023 15:32:44

473

337.50

XLON

00245617730TRLO1

15 December 2023 15:32:44

1,421

337.50

XLON

00245617729TRLO1

15 December 2023 16:04:39

482

337.00

XLON

00245618520TRLO1

15 December 2023 16:04:39

483

337.00

XLON

00245618519TRLO1

15 December 2023 16:04:39

482

337.00

XLON

00245618518TRLO1

15 December 2023 16:04:39

2,413

337.00

XLON

00245618517TRLO1

15 December 2023 16:04:40

227

337.50

XLON

00245618526TRLO1

15 December 2023 16:04:40

194

337.50

XLON

00245618525TRLO1

15 December 2023 16:04:40

169

337.50

XLON

00245618524TRLO1

15 December 2023 16:04:40

174

337.50

XLON

00245618523TRLO1

15 December 2023 16:04:40

268

337.50

XLON

00245618522TRLO1

15 December 2023 16:04:40

900

337.50

XLON

00245618527TRLO1

15 December 2023 16:08:45

183

337.50

XLON

00245618658TRLO1

15 December 2023 16:09:22

676

337.50

XLON

00245618671TRLO1

15 December 2023 16:09:22

297

337.50

XLON

00245618672TRLO1

15 December 2023 16:10:38

1

337.50

XLON

00245618714TRLO1

15 December 2023 16:12:52

920

337.00

XLON

00245618764TRLO1

15 December 2023 16:14:06

453

336.50

XLON

00245618789TRLO1

15 December 2023 16:14:06

908

336.50

XLON

00245618788TRLO1

15 December 2023 16:14:06

113

336.50

XLON

00245618790TRLO1

15 December 2023 16:20:13

464

336.00

XLON

00245618985TRLO1

15 December 2023 16:20:13

263

336.00

XLON

00245618984TRLO1

15 December 2023 16:20:13

200

336.00

XLON

00245618983TRLO1

15 December 2023 16:20:13

1,391

336.00

XLON

00245618982TRLO1

15 December 2023 16:20:14

707

336.50

XLON

00245618990TRLO1

15 December 2023 16:20:14

370

336.50

XLON

00245618989TRLO1

15 December 2023 16:20:14

382

336.50

XLON

00245618988TRLO1

15 December 2023 16:20:14

447

336.50

XLON

00245618987TRLO1

15 December 2023 16:20:14

227

336.50

XLON

00245618992TRLO1

15 December 2023 16:20:14

227

336.50

XLON

00245618991TRLO1

15 December 2023 16:20:14

348

336.50

XLON

00245618993TRLO1

15 December 2023 16:20:14

348

336.50

XLON

00245618994TRLO1

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