REG - Chemring Group PLC - Transaction in Own Shares
27/10/2023 07:00
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RNS Number : 4536R Chemring Group PLC 27 October 2023
27(th) October 2023
Chemring Group PLC
("Chemring" or the "Company")
Transaction in Own Shares
Chemring Group PLC ("Chemring" or the "Company") announces it has purchased
the following number of its ordinary shares of 1 pence each through Investec
Bank plc.
Ordinary Shares
Date of purchase: 26(th) October 2023
Number of ordinary shares purchased: 179,419
Lowest price per share (pence): 273.0
Highest price per share (pence): 279.5
Weighted average price per day (pence): 278.2421
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 1 August 2023
(the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 278.2421 179,419 273.00 279.50
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
26 October 2023 08:07:41 1,875 277.50 XLON 00238134160TRLO1
26 October 2023 08:08:46 110 277.50 XLON 00238135112TRLO1
26 October 2023 08:09:08 100 279.00 XLON 00238135450TRLO1
26 October 2023 08:09:08 99 279.00 XLON 00238135449TRLO1
26 October 2023 08:15:03 905 278.00 XLON 00238140173TRLO1
26 October 2023 08:30:55 475 278.00 XLON 00238155417TRLO1
26 October 2023 08:30:55 936 278.00 XLON 00238155416TRLO1
26 October 2023 09:23:10 900 277.00 XLON 00238202866TRLO1
26 October 2023 09:23:10 934 278.00 XLON 00238202863TRLO1
26 October 2023 09:38:00 702 278.00 XLON 00238217867TRLO1
26 October 2023 09:38:00 80 278.00 XLON 00238217863TRLO1
26 October 2023 09:38:00 516 278.00 XLON 00238217862TRLO1
26 October 2023 09:38:00 100 278.00 XLON 00238217861TRLO1
26 October 2023 09:38:00 189 278.00 XLON 00238217860TRLO1
26 October 2023 09:38:00 83 278.00 XLON 00238217859TRLO1
26 October 2023 09:38:00 527 278.00 XLON 00238217858TRLO1
26 October 2023 09:38:00 2,279 278.00 XLON 00238217857TRLO1
26 October 2023 10:02:27 216 278.00 XLON 00238249384TRLO1
26 October 2023 10:02:27 7,514 278.00 XLON 00238249383TRLO1
26 October 2023 10:02:27 103 278.00 XLON 00238249382TRLO1
26 October 2023 10:02:27 900 278.00 XLON 00238249381TRLO1
26 October 2023 10:02:27 1,267 278.00 XLON 00238249380TRLO1
26 October 2023 10:02:27 451 278.00 XLON 00238249379TRLO1
26 October 2023 10:02:27 451 278.00 XLON 00238249378TRLO1
26 October 2023 10:02:27 451 278.00 XLON 00238249377TRLO1
26 October 2023 10:02:27 451 278.00 XLON 00238249376TRLO1
26 October 2023 10:02:27 451 278.00 XLON 00238249375TRLO1
26 October 2023 10:11:21 417 278.50 XLON 00238263246TRLO1
26 October 2023 10:11:21 683 278.50 XLON 00238263245TRLO1
26 October 2023 10:13:56 113 278.50 XLON 00238266105TRLO1
26 October 2023 10:13:56 824 278.00 XLON 00238266103TRLO1
26 October 2023 10:13:56 120 278.00 XLON 00238266102TRLO1
26 October 2023 10:58:34 211 278.50 XLON 00238318760TRLO1
26 October 2023 10:58:34 263 278.50 XLON 00238318759TRLO1
26 October 2023 11:47:15 2,838 278.00 XLON 00238320209TRLO1
26 October 2023 11:47:15 4,632 278.50 XLON 00238320214TRLO1
26 October 2023 11:47:15 900 278.50 XLON 00238320213TRLO1
26 October 2023 11:47:15 900 278.50 XLON 00238320212TRLO1
26 October 2023 11:47:15 2,668 278.50 XLON 00238320211TRLO1
26 October 2023 11:47:15 900 278.50 XLON 00238320210TRLO1
26 October 2023 11:47:15 449 278.50 XLON 00238320208TRLO1
26 October 2023 11:47:15 449 278.50 XLON 00238320207TRLO1
26 October 2023 11:47:15 450 278.50 XLON 00238320206TRLO1
26 October 2023 11:47:15 449 278.50 XLON 00238320205TRLO1
26 October 2023 11:47:15 899 278.50 XLON 00238320204TRLO1
26 October 2023 11:48:25 473 277.50 XLON 00238320237TRLO1
26 October 2023 11:48:25 2,839 277.50 XLON 00238320236TRLO1
26 October 2023 11:49:28 1,212 277.50 XLON 00238320253TRLO1
26 October 2023 11:49:28 728 277.50 XLON 00238320252TRLO1
26 October 2023 11:49:28 4,256 278.00 XLON 00238320251TRLO1
26 October 2023 11:49:28 4,378 278.50 XLON 00238320250TRLO1
26 October 2023 11:49:29 1,337 278.50 XLON 00238320254TRLO1
26 October 2023 12:02:52 492 278.50 XLON 00238320533TRLO1
26 October 2023 12:02:55 527 278.50 XLON 00238320538TRLO1
26 October 2023 12:02:58 527 278.50 XLON 00238320540TRLO1
26 October 2023 12:03:59 527 278.50 XLON 00238320572TRLO1
26 October 2023 12:07:18 527 278.50 XLON 00238320695TRLO1
26 October 2023 12:10:16 416 278.50 XLON 00238320767TRLO1
26 October 2023 12:10:37 527 278.50 XLON 00238320773TRLO1
26 October 2023 12:10:37 405 278.50 XLON 00238320772TRLO1
26 October 2023 12:13:57 527 278.50 XLON 00238320805TRLO1
26 October 2023 12:17:16 527 278.50 XLON 00238320875TRLO1
26 October 2023 12:17:18 432 278.50 XLON 00238320876TRLO1
26 October 2023 12:20:35 527 278.50 XLON 00238320903TRLO1
26 October 2023 12:23:55 527 278.50 XLON 00238320984TRLO1
26 October 2023 12:26:21 527 278.50 XLON 00238321022TRLO1
26 October 2023 12:29:41 527 278.50 XLON 00238321067TRLO1
26 October 2023 12:33:00 527 278.50 XLON 00238321128TRLO1
26 October 2023 13:22:24 10,000 278.50 XLON 00238322020TRLO1
26 October 2023 13:22:24 946 279.00 XLON 00238322019TRLO1
26 October 2023 13:25:03 893 278.50 XLON 00238322059TRLO1
26 October 2023 13:25:03 96 279.00 XLON 00238322058TRLO1
26 October 2023 13:25:03 116 279.00 XLON 00238322057TRLO1
26 October 2023 13:25:03 270 279.00 XLON 00238322056TRLO1
26 October 2023 13:25:03 521 279.00 XLON 00238322055TRLO1
26 October 2023 13:25:03 96 279.00 XLON 00238322054TRLO1
26 October 2023 13:25:03 116 279.00 XLON 00238322053TRLO1
26 October 2023 13:25:03 270 279.00 XLON 00238322052TRLO1
26 October 2023 13:25:03 521 279.00 XLON 00238322051TRLO1
26 October 2023 13:25:03 96 279.00 XLON 00238322050TRLO1
26 October 2023 13:25:03 116 279.00 XLON 00238322049TRLO1
26 October 2023 13:25:03 270 279.00 XLON 00238322048TRLO1
26 October 2023 13:25:03 521 279.00 XLON 00238322047TRLO1
26 October 2023 13:25:04 980 278.50 XLON 00238322060TRLO1
26 October 2023 13:34:03 1,427 278.50 XLON 00238322381TRLO1
26 October 2023 13:34:03 1,357 278.50 XLON 00238322380TRLO1
26 October 2023 13:48:53 965 278.50 XLON 00238323016TRLO1
26 October 2023 13:51:12 1,368 278.50 XLON 00238323202TRLO1
26 October 2023 13:51:12 1,347 278.50 XLON 00238323201TRLO1
26 October 2023 13:51:12 1,366 279.00 XLON 00238323200TRLO1
26 October 2023 13:51:12 125 279.50 XLON 00238323199TRLO1
26 October 2023 13:51:12 209 279.50 XLON 00238323198TRLO1
26 October 2023 13:51:12 128 279.50 XLON 00238323197TRLO1
26 October 2023 13:51:12 154 279.50 XLON 00238323196TRLO1
26 October 2023 13:51:12 359 279.50 XLON 00238323195TRLO1
26 October 2023 13:51:12 671 279.50 XLON 00238323194TRLO1
26 October 2023 13:51:12 154 279.50 XLON 00238323193TRLO1
26 October 2023 13:51:12 128 279.50 XLON 00238323192TRLO1
26 October 2023 13:51:12 359 279.50 XLON 00238323191TRLO1
26 October 2023 13:51:12 671 279.50 XLON 00238323190TRLO1
26 October 2023 13:51:12 128 279.50 XLON 00238323189TRLO1
26 October 2023 13:51:12 154 279.50 XLON 00238323188TRLO1
26 October 2023 13:51:12 359 279.50 XLON 00238323187TRLO1
26 October 2023 13:51:12 671 279.50 XLON 00238323186TRLO1
26 October 2023 13:51:12 89 279.50 XLON 00238323185TRLO1
26 October 2023 13:51:12 107 279.50 XLON 00238323184TRLO1
26 October 2023 13:51:12 250 279.50 XLON 00238323183TRLO1
26 October 2023 13:51:12 483 279.50 XLON 00238323182TRLO1
26 October 2023 13:51:12 410 279.50 XLON 00238323181TRLO1
26 October 2023 13:51:12 154 279.50 XLON 00238323180TRLO1
26 October 2023 13:51:12 128 279.50 XLON 00238323179TRLO1
26 October 2023 13:51:12 359 279.50 XLON 00238323178TRLO1
26 October 2023 13:51:12 671 279.50 XLON 00238323177TRLO1
26 October 2023 13:59:26 55 279.00 XLON 00238323602TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323601TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323600TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323599TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323598TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323597TRLO1
26 October 2023 13:59:26 36 279.00 XLON 00238323596TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323595TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323594TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323593TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323592TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323591TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323590TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323589TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323588TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323587TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323586TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323585TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323584TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323583TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323582TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323581TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323580TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323579TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323578TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323577TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323576TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323575TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323574TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323573TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323572TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323571TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323570TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323569TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323568TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323567TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323566TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323565TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323564TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323563TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323562TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323561TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323560TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323559TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323558TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323557TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323556TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323555TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323554TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323553TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323552TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323551TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323550TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323549TRLO1
26 October 2023 13:59:26 240 279.00 XLON 00238323548TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323547TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323546TRLO1
26 October 2023 13:59:26 314 279.00 XLON 00238323545TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323544TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323543TRLO1
26 October 2023 13:59:26 314 279.00 XLON 00238323542TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323541TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323540TRLO1
26 October 2023 13:59:26 314 279.00 XLON 00238323539TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323538TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323537TRLO1
26 October 2023 13:59:26 314 279.00 XLON 00238323536TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323535TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323534TRLO1
26 October 2023 13:59:26 314 279.00 XLON 00238323533TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323532TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323531TRLO1
26 October 2023 13:59:26 314 279.00 XLON 00238323530TRLO1
26 October 2023 13:59:26 112 279.00 XLON 00238323529TRLO1
26 October 2023 13:59:26 134 279.00 XLON 00238323528TRLO1
26 October 2023 13:59:26 314 279.00 XLON 00238323527TRLO1
26 October 2023 13:59:26 418 279.00 XLON 00238323526TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323665TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323664TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323663TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323662TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323661TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323660TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323659TRLO1
26 October 2023 14:00:03 335 279.00 XLON 00238323658TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323657TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323656TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323655TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323654TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323653TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323652TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323651TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323650TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323649TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323648TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323647TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323646TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323645TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323644TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323643TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323642TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323641TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323640TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323639TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323638TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323637TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323636TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323635TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323634TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323633TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323632TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323631TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323630TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323629TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323628TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323627TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323626TRLO1
26 October 2023 14:00:03 410 279.00 XLON 00238323625TRLO1
26 October 2023 14:00:03 122 279.00 XLON 00238323624TRLO1
26 October 2023 14:00:03 146 279.00 XLON 00238323623TRLO1
26 October 2023 14:00:03 341 279.00 XLON 00238323622TRLO1
26 October 2023 14:00:03 640 279.00 XLON 00238323621TRLO1
26 October 2023 14:00:03 396 279.00 XLON 00238323620TRLO1
26 October 2023 14:00:21 462 279.00 XLON 00238323675TRLO1
26 October 2023 14:02:27 17 278.50 XLON 00238323725TRLO1
26 October 2023 14:02:27 1,389 278.50 XLON 00238323724TRLO1
26 October 2023 14:11:56 81 279.00 XLON 00238323978TRLO1
26 October 2023 14:11:56 140 279.00 XLON 00238323977TRLO1
26 October 2023 14:11:56 140 279.00 XLON 00238323976TRLO1
26 October 2023 14:11:56 53 279.00 XLON 00238323975TRLO1
26 October 2023 14:11:56 140 279.00 XLON 00238323974TRLO1
26 October 2023 14:11:56 756 279.00 XLON 00238323973TRLO1
26 October 2023 14:11:56 140 279.00 XLON 00238323972TRLO1
26 October 2023 14:11:56 756 279.00 XLON 00238323971TRLO1
26 October 2023 14:11:56 140 279.00 XLON 00238323970TRLO1
26 October 2023 14:11:56 756 279.00 XLON 00238323969TRLO1
26 October 2023 14:11:59 527 279.00 XLON 00238323979TRLO1
26 October 2023 14:12:19 477 279.00 XLON 00238323984TRLO1
26 October 2023 14:16:59 468 279.00 XLON 00238324135TRLO1
26 October 2023 14:20:34 48 279.00 XLON 00238324226TRLO1
26 October 2023 14:20:34 115 279.00 XLON 00238324225TRLO1
26 October 2023 14:20:34 305 279.00 XLON 00238324224TRLO1
26 October 2023 14:24:30 289 279.00 XLON 00238324336TRLO1
26 October 2023 14:27:23 478 279.00 XLON 00238324428TRLO1
26 October 2023 14:31:14 302 279.00 XLON 00238324626TRLO1
26 October 2023 14:31:14 151 279.00 XLON 00238324625TRLO1
26 October 2023 14:33:50 167 279.00 XLON 00238324832TRLO1
26 October 2023 14:33:50 116 279.00 XLON 00238324831TRLO1
26 October 2023 14:33:50 139 279.00 XLON 00238324830TRLO1
26 October 2023 14:33:50 24 279.00 XLON 00238324829TRLO1
26 October 2023 14:35:54 136 279.00 XLON 00238324956TRLO1
26 October 2023 14:35:54 258 279.00 XLON 00238324955TRLO1
26 October 2023 14:35:54 96 279.00 XLON 00238324954TRLO1
26 October 2023 14:37:03 471 279.00 XLON 00238325037TRLO1
26 October 2023 14:38:14 231 279.00 XLON 00238325089TRLO1
26 October 2023 14:38:14 248 279.00 XLON 00238325088TRLO1
26 October 2023 14:39:41 449 279.00 XLON 00238325126TRLO1
26 October 2023 14:40:41 111 279.00 XLON 00238325200TRLO1
26 October 2023 14:40:41 359 279.00 XLON 00238325199TRLO1
26 October 2023 14:43:40 263 279.00 XLON 00238325437TRLO1
26 October 2023 14:45:46 263 279.00 XLON 00238325590TRLO1
26 October 2023 14:47:35 263 279.00 XLON 00238325802TRLO1
26 October 2023 14:49:36 476 279.00 XLON 00238325907TRLO1
26 October 2023 14:52:07 100 279.00 XLON 00238326158TRLO1
26 October 2023 14:52:07 263 279.00 XLON 00238326157TRLO1
26 October 2023 14:53:04 458 279.00 XLON 00238326224TRLO1
26 October 2023 14:54:16 470 279.00 XLON 00238326312TRLO1
26 October 2023 14:57:12 10 278.00 XLON 00238326567TRLO1
26 October 2023 14:57:12 34 278.00 XLON 00238326566TRLO1
26 October 2023 14:57:12 893 278.00 XLON 00238326565TRLO1
26 October 2023 14:57:12 4 278.00 XLON 00238326564TRLO1
26 October 2023 15:04:50 49 278.00 XLON 00238327137TRLO1
26 October 2023 15:04:50 429 278.00 XLON 00238327136TRLO1
26 October 2023 15:04:51 459 278.00 XLON 00238327138TRLO1
26 October 2023 15:09:35 20,000 278.50 XLON 00238327495TRLO1
26 October 2023 15:13:49 873 278.00 XLON 00238327762TRLO1
26 October 2023 15:13:49 564 278.00 XLON 00238327761TRLO1
26 October 2023 15:13:49 463 278.00 XLON 00238327760TRLO1
26 October 2023 15:13:49 464 278.00 XLON 00238327759TRLO1
26 October 2023 15:13:49 463 278.00 XLON 00238327758TRLO1
26 October 2023 15:20:59 481 277.50 XLON 00238328327TRLO1
26 October 2023 15:20:59 956 277.50 XLON 00238328326TRLO1
26 October 2023 15:20:59 7 277.50 XLON 00238328325TRLO1
26 October 2023 15:21:02 495 277.50 XLON 00238328335TRLO1
26 October 2023 15:21:02 148 277.50 XLON 00238328334TRLO1
26 October 2023 15:21:02 148 277.50 XLON 00238328333TRLO1
26 October 2023 15:21:02 148 277.50 XLON 00238328332TRLO1
26 October 2023 15:21:02 602 277.50 XLON 00238328331TRLO1
26 October 2023 15:21:02 842 277.50 XLON 00238328330TRLO1
26 October 2023 15:21:02 842 277.50 XLON 00238328329TRLO1
26 October 2023 15:21:02 1,434 277.00 XLON 00238328328TRLO1
26 October 2023 15:21:53 468 278.00 XLON 00238328426TRLO1
26 October 2023 15:21:53 564 278.00 XLON 00238328425TRLO1
26 October 2023 15:22:42 794 277.50 XLON 00238328460TRLO1
26 October 2023 15:22:42 95 277.50 XLON 00238328459TRLO1
26 October 2023 15:22:42 65 277.50 XLON 00238328458TRLO1
26 October 2023 15:22:56 692 277.00 XLON 00238328469TRLO1
26 October 2023 15:22:56 234 277.00 XLON 00238328468TRLO1
26 October 2023 15:42:51 1,414 277.00 XLON 00238329866TRLO1
26 October 2023 15:42:51 925 278.00 XLON 00238329865TRLO1
26 October 2023 15:42:51 527 278.00 XLON 00238329864TRLO1
26 October 2023 15:42:51 485 278.00 XLON 00238329863TRLO1
26 October 2023 15:43:21 39 276.50 XLON 00238329900TRLO1
26 October 2023 15:43:21 434 276.50 XLON 00238329899TRLO1
26 October 2023 15:57:52 473 275.00 XLON 00238331024TRLO1
26 October 2023 15:57:52 473 275.00 XLON 00238331023TRLO1
26 October 2023 15:58:47 961 275.00 XLON 00238331079TRLO1
26 October 2023 15:58:53 176 274.50 XLON 00238331088TRLO1
26 October 2023 16:11:03 472 274.00 XLON 00238331685TRLO1
26 October 2023 16:11:03 454 274.50 XLON 00238331684TRLO1
26 October 2023 16:11:03 453 274.50 XLON 00238331683TRLO1
26 October 2023 16:11:03 454 274.50 XLON 00238331682TRLO1
26 October 2023 16:15:14 288 274.00 XLON 00238332047TRLO1
26 October 2023 16:15:14 515 274.00 XLON 00238332046TRLO1
26 October 2023 16:15:18 148 274.00 XLON 00238332049TRLO1
26 October 2023 16:15:18 149 274.00 XLON 00238332048TRLO1
26 October 2023 16:18:53 179 273.50 XLON 00238332212TRLO1
26 October 2023 16:18:53 309 273.50 XLON 00238332211TRLO1
26 October 2023 16:19:23 449 273.00 XLON 00238332235TRLO1
26 October 2023 16:22:37 537 273.50 XLON 00238332470TRLO1
26 October 2023 16:22:38 449 273.00 XLON 00238332471TRLO1
26 October 2023 16:22:59 454 273.00 XLON 00238332484TRLO1
26 October 2023 16:25:31 476 273.00 XLON 00238332613TRLO1
26 October 2023 16:29:50 81 273.50 XLON 00238332898TRLO1
26 October 2023 16:29:53 94 273.50 XLON 00238332922TRLO1
For further information:
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
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