Chemring Regulatory News (CHG)

Date of purchase:

18th September 2023

Number of ordinary shares purchased:

78,229

Lowest price per share (pence):

278

Highest price per share (pence):

290.5

Weighted average price per day (pence):

280.7693

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

280.7693

78,229

278.00

290.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

18 September 2023 08:04:07

349

290.50

XLON

00232717898TRLO1

18 September 2023 09:09:40

224

282.50

XLON

00232746895TRLO1

18 September 2023 09:09:40

124

282.50

XLON

00232746894TRLO1

18 September 2023 09:09:40

343

282.50

XLON

00232746897TRLO1

18 September 2023 09:12:47

2,500

282.00

XLON

00232748375TRLO1

18 September 2023 09:49:36

930

283.00

XLON

00232765098TRLO1

18 September 2023 09:49:36

465

283.00

XLON

00232765099TRLO1

18 September 2023 09:49:36

47

283.00

XLON

00232765100TRLO1

18 September 2023 09:49:41

344

282.50

XLON

00232765152TRLO1

18 September 2023 09:49:41

344

282.50

XLON

00232765151TRLO1

18 September 2023 09:49:41

1,032

282.50

XLON

00232765150TRLO1

18 September 2023 09:49:46

3,088

283.00

XLON

00232765214TRLO1

18 September 2023 09:49:46

714

283.00

XLON

00232765213TRLO1

18 September 2023 09:49:46

930

283.00

XLON

00232765216TRLO1

18 September 2023 09:49:46

566

282.50

XLON

00232765218TRLO1

18 September 2023 09:54:28

739

282.50

XLON

00232767363TRLO1

18 September 2023 09:54:28

526

282.50

XLON

00232767365TRLO1

18 September 2023 09:55:55

46

282.50

XLON

00232768094TRLO1

18 September 2023 09:55:55

450

282.50

XLON

00232768095TRLO1

18 September 2023 09:59:38

21

282.50

XLON

00232769981TRLO1

18 September 2023 09:59:38

349

282.50

XLON

00232769980TRLO1

18 September 2023 09:59:38

320

282.00

XLON

00232769983TRLO1

18 September 2023 09:59:38

1,483

282.00

XLON

00232769982TRLO1

18 September 2023 09:59:38

852

282.00

XLON

00232769984TRLO1

18 September 2023 09:59:38

5,111

282.00

XLON

00232769985TRLO1

18 September 2023 09:59:38

1,537

282.00

XLON

00232769986TRLO1

18 September 2023 09:59:53

361

281.00

XLON

00232770081TRLO1

18 September 2023 10:25:07

769

281.00

XLON

00232782102TRLO1

18 September 2023 10:28:36

263

281.00

XLON

00232784286TRLO1

18 September 2023 10:28:36

100

281.00

XLON

00232784285TRLO1

18 September 2023 10:32:43

333

281.00

XLON

00232786630TRLO1

18 September 2023 10:32:43

27

281.00

XLON

00232786629TRLO1

18 September 2023 10:37:05

120

281.00

XLON

00232788737TRLO1

18 September 2023 10:37:05

118

281.00

XLON

00232788736TRLO1

18 September 2023 10:37:05

122

281.00

XLON

00232788735TRLO1

18 September 2023 10:39:29

353

281.00

XLON

00232789735TRLO1

18 September 2023 10:42:07

99

281.00

XLON

00232791098TRLO1

18 September 2023 10:43:23

344

281.00

XLON

00232791684TRLO1

18 September 2023 10:47:43

261

281.00

XLON

00232795169TRLO1

18 September 2023 10:47:43

99

281.00

XLON

00232795168TRLO1

18 September 2023 10:51:53

360

280.50

XLON

00232797339TRLO1

18 September 2023 10:56:26

28

280.50

XLON

00232798658TRLO1

18 September 2023 11:16:50

366

281.00

XLON

00232800683TRLO1

18 September 2023 11:16:50

340

281.00

XLON

00232800684TRLO1

18 September 2023 11:16:50

21

281.00

XLON

00232800685TRLO1

18 September 2023 11:17:02

41

281.00

XLON

00232800686TRLO1

18 September 2023 11:17:02

41

281.00

XLON

00232800687TRLO1

18 September 2023 11:17:17

41

281.00

XLON

00232800693TRLO1

18 September 2023 11:17:32

41

281.00

XLON

00232800703TRLO1

18 September 2023 11:17:47

41

281.00

XLON

00232800706TRLO1

18 September 2023 11:18:02

41

281.00

XLON

00232800712TRLO1

18 September 2023 11:34:25

60

281.50

XLON

00232800971TRLO1

18 September 2023 11:34:25

427

281.50

XLON

00232800970TRLO1

18 September 2023 11:34:25

243

281.50

XLON

00232800969TRLO1

18 September 2023 11:34:25

214

281.50

XLON

00232800973TRLO1

18 September 2023 11:34:25

269

281.50

XLON

00232800972TRLO1

18 September 2023 11:37:25

40

281.50

XLON

00232801019TRLO1

18 September 2023 11:37:25

2

281.50

XLON

00232801021TRLO1

18 September 2023 11:37:25

52

281.50

XLON

00232801020TRLO1

18 September 2023 11:37:29

39

281.50

XLON

00232801022TRLO1

18 September 2023 11:37:29

3

281.50

XLON

00232801023TRLO1

18 September 2023 11:37:33

25

281.50

XLON

00232801025TRLO1

18 September 2023 11:37:37

26

281.50

XLON

00232801026TRLO1

18 September 2023 11:39:37

40

281.50

XLON

00232801061TRLO1

18 September 2023 11:42:03

40

281.50

XLON

00232801104TRLO1

18 September 2023 11:44:44

40

281.50

XLON

00232801149TRLO1

18 September 2023 11:44:47

40

281.50

XLON

00232801151TRLO1

18 September 2023 11:45:02

40

281.50

XLON

00232801154TRLO1

18 September 2023 11:45:17

40

281.50

XLON

00232801158TRLO1

18 September 2023 11:45:32

40

281.50

XLON

00232801162TRLO1

18 September 2023 11:45:47

40

281.50

XLON

00232801164TRLO1

18 September 2023 11:46:02

40

281.50

XLON

00232801166TRLO1

18 September 2023 11:46:14

250

281.50

XLON

00232801168TRLO1

18 September 2023 11:46:17

40

281.50

XLON

00232801169TRLO1

18 September 2023 11:46:32

40

281.50

XLON

00232801172TRLO1

18 September 2023 11:46:47

40

281.50

XLON

00232801174TRLO1

18 September 2023 11:47:02

40

281.50

XLON

00232801176TRLO1

18 September 2023 11:47:17

40

281.50

XLON

00232801181TRLO1

18 September 2023 11:47:32

40

281.50

XLON

00232801184TRLO1

18 September 2023 11:47:47

40

281.50

XLON

00232801188TRLO1

18 September 2023 11:48:02

40

281.50

XLON

00232801192TRLO1

18 September 2023 11:48:07

613

281.50

XLON

00232801193TRLO1

18 September 2023 11:55:08

40

281.50

XLON

00232801307TRLO1

18 September 2023 11:55:08

14

281.50

XLON

00232801306TRLO1

18 September 2023 11:56:11

40

281.50

XLON

00232801312TRLO1

18 September 2023 12:34:33

366

281.50

XLON

00232802039TRLO1

18 September 2023 12:34:33

367

281.50

XLON

00232802038TRLO1

18 September 2023 12:34:33

367

281.50

XLON

00232802037TRLO1

18 September 2023 12:34:33

139

281.50

XLON

00232802041TRLO1

18 September 2023 12:34:33

214

281.50

XLON

00232802040TRLO1

18 September 2023 12:44:56

293

281.00

XLON

00232802336TRLO1

18 September 2023 12:44:56

733

281.00

XLON

00232802335TRLO1

18 September 2023 12:44:56

362

281.00

XLON

00232802338TRLO1

18 September 2023 12:44:56

60

281.00

XLON

00232802337TRLO1

18 September 2023 12:44:56

730

281.00

XLON

00232802339TRLO1

18 September 2023 12:46:25

361

280.50

XLON

00232802371TRLO1

18 September 2023 12:46:25

369

280.50

XLON

00232802370TRLO1

18 September 2023 12:46:25

715

280.50

XLON

00232802369TRLO1

18 September 2023 12:52:26

758

280.50

XLON

00232802489TRLO1

18 September 2023 13:19:01

374

281.00

XLON

00232802749TRLO1

18 September 2023 13:19:04

347

280.50

XLON

00232802750TRLO1

18 September 2023 13:25:03

208

280.50

XLON

00232802881TRLO1

18 September 2023 13:32:33

344

280.50

XLON

00232803025TRLO1

18 September 2023 13:32:33

208

280.50

XLON

00232803024TRLO1

18 September 2023 13:32:33

482

280.50

XLON

00232803023TRLO1

18 September 2023 13:32:37

118

280.50

XLON

00232803027TRLO1

18 September 2023 13:32:46

326

280.50

XLON

00232803031TRLO1

18 September 2023 13:32:46

27

280.50

XLON

00232803030TRLO1

18 September 2023 14:13:41

721

280.50

XLON

00232803947TRLO1

18 September 2023 14:13:41

588

280.50

XLON

00232803948TRLO1

18 September 2023 14:13:41

588

280.50

XLON

00232803949TRLO1

18 September 2023 14:13:41

294

280.50

XLON

00232803950TRLO1

18 September 2023 14:13:44

3

280.50

XLON

00232803951TRLO1

18 September 2023 14:13:44

343

280.50

XLON

00232803952TRLO1

18 September 2023 14:13:44

269

280.50

XLON

00232803953TRLO1

18 September 2023 14:13:44

2

280.50

XLON

00232803954TRLO1

18 September 2023 14:13:48

3

280.50

XLON

00232803955TRLO1

18 September 2023 14:14:02

40

280.50

XLON

00232803972TRLO1

18 September 2023 14:14:17

39

280.50

XLON

00232803977TRLO1

18 September 2023 14:14:20

740

280.50

XLON

00232803978TRLO1

18 September 2023 14:14:32

39

280.50

XLON

00232803982TRLO1

18 September 2023 14:14:47

35

280.50

XLON

00232803989TRLO1

18 September 2023 14:15:02

35

280.50

XLON

00232803992TRLO1

18 September 2023 14:15:17

35

280.50

XLON

00232803993TRLO1

18 September 2023 14:15:32

35

280.50

XLON

00232803998TRLO1

18 September 2023 14:15:42

465

280.50

XLON

00232804001TRLO1

18 September 2023 14:31:54

712

280.50

XLON

00232804406TRLO1

18 September 2023 14:31:54

705

280.00

XLON

00232804407TRLO1

18 September 2023 14:31:54

10,000

280.00

XLON

00232804410TRLO1

18 September 2023 14:31:54

312

279.50

XLON

00232804408TRLO1

18 September 2023 14:31:54

393

279.50

XLON

00232804409TRLO1

18 September 2023 14:31:54

123

279.00

XLON

00232804411TRLO1

18 September 2023 14:31:54

123

279.00

XLON

00232804414TRLO1

18 September 2023 14:31:54

394

279.00

XLON

00232804413TRLO1

18 September 2023 14:31:54

189

279.00

XLON

00232804412TRLO1

18 September 2023 14:31:56

556

278.50

XLON

00232804415TRLO1

18 September 2023 14:32:19

753

279.00

XLON

00232804424TRLO1

18 September 2023 14:32:58

584

278.50

XLON

00232804432TRLO1

18 September 2023 14:33:02

506

278.00

XLON

00232804434TRLO1

18 September 2023 14:33:34

14

278.00

XLON

00232804466TRLO1

18 September 2023 14:34:13

64

278.00

XLON

00232804479TRLO1

18 September 2023 14:34:13

461

278.00

XLON

00232804478TRLO1

18 September 2023 14:40:49

118

279.00

XLON

00232804616TRLO1

18 September 2023 14:43:15

689

279.00

XLON

00232804662TRLO1

18 September 2023 14:43:20

147

279.00

XLON

00232804664TRLO1

18 September 2023 14:43:20

678

279.00

XLON

00232804663TRLO1

18 September 2023 14:43:31

138

279.00

XLON

00232804674TRLO1

18 September 2023 14:43:31

36

279.00

XLON

00232804673TRLO1

18 September 2023 14:43:31

170

279.00

XLON

00232804672TRLO1

18 September 2023 14:50:31

212

279.00

XLON

00232804823TRLO1

18 September 2023 14:50:31

147

279.00

XLON

00232804822TRLO1

18 September 2023 14:58:22

265

279.00

XLON

00232805064TRLO1

18 September 2023 14:58:22

98

279.00

XLON

00232805063TRLO1

18 September 2023 15:00:47

361

279.00

XLON

00232805129TRLO1

18 September 2023 15:11:59

502

279.00

XLON

00232805555TRLO1

18 September 2023 15:30:43

44

280.00

XLON

00232806277TRLO1

18 September 2023 15:30:43

318

280.00

XLON

00232806276TRLO1

18 September 2023 15:40:36

304

280.00

XLON

00232806550TRLO1

18 September 2023 15:40:36

54

280.00

XLON

00232806549TRLO1

18 September 2023 15:51:31

343

280.00

XLON

00232806871TRLO1

18 September 2023 15:56:06

337

279.50

XLON

00232807023TRLO1

18 September 2023 16:00:42

575

279.50

XLON

00232807210TRLO1

18 September 2023 16:08:45

93

279.50

XLON

00232807541TRLO1

18 September 2023 16:08:45

480

279.50

XLON

00232807540TRLO1

18 September 2023 16:11:18

482

279.50

XLON

00232807688TRLO1

18 September 2023 16:15:08

214

279.50

XLON

00232807938TRLO1

18 September 2023 16:15:08

328

279.50

XLON

00232807937TRLO1

18 September 2023 16:15:08

348

279.50

XLON

00232807936TRLO1

18 September 2023 16:15:08

219

279.50

XLON

00232807935TRLO1

18 September 2023 16:15:08

344

279.50

XLON

00232807934TRLO1

18 September 2023 16:15:08

15

279.50

XLON

00232807939TRLO1

18 September 2023 16:15:36

71

279.00

XLON

00232807961TRLO1

18 September 2023 16:17:52

534

279.00

XLON

00232808173TRLO1

18 September 2023 16:21:08

540

279.00

XLON

00232808425TRLO1

18 September 2023 16:21:08

3,876

279.00

XLON

00232808426TRLO1

18 September 2023 16:21:38

58

280.00

XLON

00232808462TRLO1

18 September 2023 16:21:38

390

280.00

XLON

00232808461TRLO1

18 September 2023 16:21:38

295

280.00

XLON

00232808460TRLO1

18 September 2023 16:21:38

188

280.00

XLON

00232808459TRLO1

18 September 2023 16:21:38

360

280.00

XLON

00232808458TRLO1

18 September 2023 16:21:38

132

280.00

XLON

00232808457TRLO1

18 September 2023 16:21:38

131

280.00

XLON

00232808463TRLO1

18 September 2023 16:21:38

679

280.00

XLON

00232808464TRLO1

18 September 2023 16:21:38

6

280.00

XLON

00232808465TRLO1

18 September 2023 16:21:38

432

280.00

XLON

00232808468TRLO1

18 September 2023 16:21:38

131

280.00

XLON

00232808469TRLO1

18 September 2023 16:21:43

4

280.00

XLON

00232808480TRLO1

18 September 2023 16:21:55

37

279.50

XLON

00232808489TRLO1

18 September 2023 16:23:14

494

279.50

XLON

00232808562TRLO1

18 September 2023 16:24:11

328

279.50

XLON

00232808610TRLO1

18 September 2023 16:24:59

18

280.00

XLON

00232808634TRLO1

18 September 2023 16:25:35

418

280.00

XLON

00232808707TRLO1

18 September 2023 16:25:39

370

279.50

XLON

00232808710TRLO1

18 September 2023 16:29:01

44

280.00

XLON

00232808914TRLO1

18 September 2023 16:29:01

466

280.00

XLON

00232808913TRLO1

18 September 2023 16:29:02

55

280.00

XLON

00232808916TRLO1

18 September 2023 16:29:05

4

280.00

XLON

00232808924TRLO1

18 September 2023 16:29:17

55

280.00

XLON

00232808930TRLO1

18 September 2023 16:29:17

55

280.00

XLON

00232808931TRLO1

18 September 2023 16:29:21

18

279.50

XLON

00232808969TRLO1

18 September 2023 16:29:21

349

279.50

XLON

00232808968TRLO1

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