REG - Chemring Group PLC - Transaction in Own Shares
15/12/2023 07:00
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RNS Number : 8916W Chemring Group PLC 15 December 2023
15(th) December 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: 14(th) December 2023
Number of ordinary shares purchased: 141,818
Lowest price per share (pence): 333.5
Highest price per share (pence): 339.0
Weighted average price per day (pence): 335.3516
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 335.3516 141,818 333.50 339.00
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
14 December 2023 08:01:32 476 336.50 XLON 00245118018TRLO1
14 December 2023 08:01:55 451 335.50 XLON 00245118258TRLO1
14 December 2023 08:05:39 259 335.50 XLON 00245122072TRLO1
14 December 2023 08:05:39 195 335.50 XLON 00245122073TRLO1
14 December 2023 08:17:21 903 335.50 XLON 00245135412TRLO1
14 December 2023 08:17:21 451 335.50 XLON 00245135413TRLO1
14 December 2023 08:17:21 419 335.50 XLON 00245135414TRLO1
14 December 2023 08:17:21 499 335.00 XLON 00245135415TRLO1
14 December 2023 08:17:21 382 335.00 XLON 00245135416TRLO1
14 December 2023 08:18:46 881 335.50 XLON 00245137876TRLO1
14 December 2023 08:22:25 327 335.50 XLON 00245143796TRLO1
14 December 2023 08:22:25 122 335.50 XLON 00245143798TRLO1
14 December 2023 08:45:05 775 339.00 XLON 00245194168TRLO1
14 December 2023 08:45:05 260 339.00 XLON 00245194169TRLO1
14 December 2023 08:45:05 400 339.00 XLON 00245194170TRLO1
14 December 2023 08:45:05 482 339.00 XLON 00245194174TRLO1
14 December 2023 08:45:05 241 339.00 XLON 00245194175TRLO1
14 December 2023 08:50:54 444 338.00 XLON 00245206804TRLO1
14 December 2023 08:50:55 474 337.50 XLON 00245206815TRLO1
14 December 2023 08:50:55 450 337.00 XLON 00245206816TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206817TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206818TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206821TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206822TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206823TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206825TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206826TRLO1
14 December 2023 08:50:55 105 337.50 XLON 00245206827TRLO1
14 December 2023 08:51:00 286 337.50 XLON 00245206986TRLO1
14 December 2023 08:59:02 450 337.00 XLON 00245226874TRLO1
14 December 2023 08:59:02 105 336.50 XLON 00245226875TRLO1
14 December 2023 08:59:02 105 336.50 XLON 00245226876TRLO1
14 December 2023 08:59:11 313 336.50 XLON 00245227376TRLO1
14 December 2023 08:59:11 105 336.50 XLON 00245227377TRLO1
14 December 2023 08:59:11 105 336.50 XLON 00245227378TRLO1
14 December 2023 08:59:11 105 336.50 XLON 00245227379TRLO1
14 December 2023 08:59:11 105 336.50 XLON 00245227380TRLO1
14 December 2023 08:59:11 105 336.50 XLON 00245227381TRLO1
14 December 2023 08:59:11 105 336.50 XLON 00245227383TRLO1
14 December 2023 08:59:11 105 336.50 XLON 00245227384TRLO1
14 December 2023 09:18:02 457 336.00 XLON 00245259888TRLO1
14 December 2023 09:18:02 461 335.50 XLON 00245259894TRLO1
14 December 2023 09:18:02 105 336.00 XLON 00245259895TRLO1
14 December 2023 09:18:02 105 336.00 XLON 00245259896TRLO1
14 December 2023 09:18:02 105 336.00 XLON 00245259897TRLO1
14 December 2023 09:23:07 471 335.50 XLON 00245275345TRLO1
14 December 2023 09:23:09 1,405 336.00 XLON 00245275402TRLO1
14 December 2023 09:23:09 120 336.00 XLON 00245275403TRLO1
14 December 2023 09:50:30 461 335.50 XLON 00245318230TRLO1
14 December 2023 09:50:30 461 335.50 XLON 00245318231TRLO1
14 December 2023 09:50:30 460 335.50 XLON 00245318232TRLO1
14 December 2023 09:50:30 553 336.00 XLON 00245318233TRLO1
14 December 2023 09:50:30 105 336.00 XLON 00245318234TRLO1
14 December 2023 09:50:30 443 336.00 XLON 00245318235TRLO1
14 December 2023 09:59:35 691 335.50 XLON 00245325868TRLO1
14 December 2023 09:59:35 238 335.50 XLON 00245325869TRLO1
14 December 2023 09:59:35 691 335.50 XLON 00245325870TRLO1
14 December 2023 09:59:35 105 335.50 XLON 00245325871TRLO1
14 December 2023 09:59:35 105 335.50 XLON 00245325872TRLO1
14 December 2023 09:59:35 105 335.50 XLON 00245325873TRLO1
14 December 2023 09:59:35 105 335.50 XLON 00245325874TRLO1
14 December 2023 10:13:32 212 335.00 XLON 00245326586TRLO1
14 December 2023 10:13:32 512 335.00 XLON 00245326587TRLO1
14 December 2023 10:13:32 179 335.00 XLON 00245326588TRLO1
14 December 2023 10:13:32 59 335.50 XLON 00245326589TRLO1
14 December 2023 10:13:37 179 335.00 XLON 00245326593TRLO1
14 December 2023 10:13:37 745 335.00 XLON 00245326594TRLO1
14 December 2023 10:17:10 429 335.00 XLON 00245326676TRLO1
14 December 2023 10:17:10 494 335.00 XLON 00245326677TRLO1
14 December 2023 10:17:48 1 335.00 XLON 00245326702TRLO1
14 December 2023 10:17:48 105 335.00 XLON 00245326705TRLO1
14 December 2023 10:17:48 105 335.00 XLON 00245326706TRLO1
14 December 2023 10:17:48 288 335.00 XLON 00245326707TRLO1
14 December 2023 10:17:48 105 335.00 XLON 00245326708TRLO1
14 December 2023 10:17:51 1,774 335.00 XLON 00245326709TRLO1
14 December 2023 10:17:51 43 335.00 XLON 00245326710TRLO1
14 December 2023 10:29:45 472 336.50 XLON 00245327303TRLO1
14 December 2023 10:38:13 466 336.00 XLON 00245327600TRLO1
14 December 2023 10:38:13 401 336.00 XLON 00245327601TRLO1
14 December 2023 10:38:13 65 336.00 XLON 00245327602TRLO1
14 December 2023 10:38:13 484 336.50 XLON 00245327603TRLO1
14 December 2023 10:38:13 105 336.50 XLON 00245327604TRLO1
14 December 2023 10:38:13 629 336.50 XLON 00245327605TRLO1
14 December 2023 10:38:15 38 337.00 XLON 00245327609TRLO1
14 December 2023 10:38:15 105 337.00 XLON 00245327610TRLO1
14 December 2023 10:38:15 451 337.00 XLON 00245327611TRLO1
14 December 2023 10:38:15 266 337.00 XLON 00245327612TRLO1
14 December 2023 10:38:15 561 337.00 XLON 00245327613TRLO1
14 December 2023 10:38:15 915 336.50 XLON 00245327614TRLO1
14 December 2023 10:52:25 105 336.50 XLON 00245328253TRLO1
14 December 2023 10:52:25 384 336.50 XLON 00245328254TRLO1
14 December 2023 10:52:33 1,240 336.50 XLON 00245328258TRLO1
14 December 2023 11:22:49 478 336.00 XLON 00245329251TRLO1
14 December 2023 11:22:49 478 336.00 XLON 00245329252TRLO1
14 December 2023 11:22:49 478 336.00 XLON 00245329253TRLO1
14 December 2023 11:22:49 58 336.00 XLON 00245329254TRLO1
14 December 2023 11:22:59 680 336.00 XLON 00245329263TRLO1
14 December 2023 11:22:59 105 336.00 XLON 00245329264TRLO1
14 December 2023 11:22:59 274 336.00 XLON 00245329265TRLO1
14 December 2023 11:23:08 235 336.00 XLON 00245329268TRLO1
14 December 2023 11:23:08 240 336.00 XLON 00245329269TRLO1
14 December 2023 11:25:06 105 336.00 XLON 00245329369TRLO1
14 December 2023 11:25:06 105 336.00 XLON 00245329370TRLO1
14 December 2023 11:25:06 105 336.00 XLON 00245329371TRLO1
14 December 2023 11:25:07 105 336.00 XLON 00245329372TRLO1
14 December 2023 11:26:14 174 336.00 XLON 00245329437TRLO1
14 December 2023 11:29:21 175 336.00 XLON 00245329599TRLO1
14 December 2023 11:30:51 1,003 336.00 XLON 00245329663TRLO1
14 December 2023 11:32:30 176 336.00 XLON 00245329723TRLO1
14 December 2023 11:33:03 1 336.00 XLON 00245329756TRLO1
14 December 2023 11:33:40 411 336.00 XLON 00245329799TRLO1
14 December 2023 11:35:35 277 336.00 XLON 00245329828TRLO1
14 December 2023 11:40:32 187 336.00 XLON 00245329958TRLO1
14 December 2023 11:43:55 176 336.00 XLON 00245330031TRLO1
14 December 2023 11:47:01 174 336.00 XLON 00245330128TRLO1
14 December 2023 11:50:09 176 336.00 XLON 00245330199TRLO1
14 December 2023 11:53:17 175 336.00 XLON 00245330284TRLO1
14 December 2023 11:56:21 179 336.00 XLON 00245330336TRLO1
14 December 2023 11:56:50 1,079 336.00 XLON 00245330346TRLO1
14 December 2023 11:59:36 176 336.00 XLON 00245330386TRLO1
14 December 2023 12:03:20 471 335.50 XLON 00245330526TRLO1
14 December 2023 12:03:20 471 335.50 XLON 00245330527TRLO1
14 December 2023 12:03:20 471 335.50 XLON 00245330528TRLO1
14 December 2023 12:03:20 471 335.50 XLON 00245330529TRLO1
14 December 2023 12:03:20 105 335.50 XLON 00245330530TRLO1
14 December 2023 12:03:20 105 335.50 XLON 00245330531TRLO1
14 December 2023 12:03:20 105 335.50 XLON 00245330532TRLO1
14 December 2023 12:03:20 105 335.50 XLON 00245330533TRLO1
14 December 2023 12:03:20 105 335.50 XLON 00245330534TRLO1
14 December 2023 12:19:53 1,401 335.00 XLON 00245331034TRLO1
14 December 2023 12:19:53 467 335.00 XLON 00245331035TRLO1
14 December 2023 12:19:53 105 335.00 XLON 00245331037TRLO1
14 December 2023 12:19:53 105 335.00 XLON 00245331039TRLO1
14 December 2023 12:19:53 424 335.00 XLON 00245331040TRLO1
14 December 2023 12:19:53 105 335.00 XLON 00245331041TRLO1
14 December 2023 12:19:53 105 335.00 XLON 00245331042TRLO1
14 December 2023 12:24:23 1,921 334.50 XLON 00245331169TRLO1
14 December 2023 12:24:23 105 334.50 XLON 00245331170TRLO1
14 December 2023 12:24:23 605 334.50 XLON 00245331171TRLO1
14 December 2023 12:24:23 629 334.50 XLON 00245331172TRLO1
14 December 2023 12:24:23 443 334.50 XLON 00245331173TRLO1
14 December 2023 12:24:23 222 334.50 XLON 00245331174TRLO1
14 December 2023 12:33:17 162 334.00 XLON 00245331386TRLO1
14 December 2023 12:34:44 203 334.00 XLON 00245331463TRLO1
14 December 2023 12:34:44 991 334.00 XLON 00245331464TRLO1
14 December 2023 12:34:44 162 334.00 XLON 00245331465TRLO1
14 December 2023 12:34:44 105 334.00 XLON 00245331466TRLO1
14 December 2023 12:37:09 1,375 333.50 XLON 00245331573TRLO1
14 December 2023 13:06:22 100 335.00 XLON 00245332501TRLO1
14 December 2023 13:06:22 254 335.00 XLON 00245332502TRLO1
14 December 2023 13:07:40 105 337.00 XLON 00245332535TRLO1
14 December 2023 13:07:40 942 337.00 XLON 00245332536TRLO1
14 December 2023 13:07:40 105 337.00 XLON 00245332537TRLO1
14 December 2023 13:09:03 148 336.50 XLON 00245332566TRLO1
14 December 2023 13:09:03 1,281 336.50 XLON 00245332567TRLO1
14 December 2023 13:11:58 327 336.00 XLON 00245332679TRLO1
14 December 2023 13:11:58 124 336.00 XLON 00245332680TRLO1
14 December 2023 13:11:58 105 336.00 XLON 00245332681TRLO1
14 December 2023 13:11:58 446 336.00 XLON 00245332682TRLO1
14 December 2023 13:39:33 105 336.00 XLON 00245333442TRLO1
14 December 2023 13:39:33 1,287 336.00 XLON 00245333443TRLO1
14 December 2023 13:39:33 105 336.00 XLON 00245333444TRLO1
14 December 2023 13:39:33 262 336.00 XLON 00245333445TRLO1
14 December 2023 13:39:33 105 335.50 XLON 00245333446TRLO1
14 December 2023 13:39:33 105 335.50 XLON 00245333447TRLO1
14 December 2023 13:39:33 1,578 335.50 XLON 00245333448TRLO1
14 December 2023 13:39:46 447 335.00 XLON 00245333458TRLO1
14 December 2023 13:39:46 447 335.00 XLON 00245333459TRLO1
14 December 2023 13:39:46 447 335.00 XLON 00245333460TRLO1
14 December 2023 13:39:46 161 335.00 XLON 00245333461TRLO1
14 December 2023 13:39:46 286 335.00 XLON 00245333462TRLO1
14 December 2023 13:39:46 42 335.00 XLON 00245333463TRLO1
14 December 2023 13:39:46 472 335.00 XLON 00245333464TRLO1
14 December 2023 13:39:46 164 335.00 XLON 00245333465TRLO1
14 December 2023 13:39:46 105 335.00 XLON 00245333466TRLO1
14 December 2023 13:39:46 105 335.00 XLON 00245333467TRLO1
14 December 2023 13:39:46 105 335.00 XLON 00245333468TRLO1
14 December 2023 13:52:03 948 334.50 XLON 00245333812TRLO1
14 December 2023 13:52:03 105 334.50 XLON 00245333813TRLO1
14 December 2023 13:52:03 105 334.50 XLON 00245333814TRLO1
14 December 2023 13:52:03 105 334.50 XLON 00245333815TRLO1
14 December 2023 13:52:03 105 334.50 XLON 00245333816TRLO1
14 December 2023 13:52:03 105 334.50 XLON 00245333817TRLO1
14 December 2023 13:52:03 105 334.50 XLON 00245333818TRLO1
14 December 2023 13:57:06 400 335.50 XLON 00245333954TRLO1
14 December 2023 13:57:06 595 335.00 XLON 00245333956TRLO1
14 December 2023 13:57:06 152 335.00 XLON 00245333957TRLO1
14 December 2023 13:57:06 168 335.00 XLON 00245333958TRLO1
14 December 2023 13:57:21 100 335.00 XLON 00245334015TRLO1
14 December 2023 13:58:33 21 335.00 XLON 00245334079TRLO1
14 December 2023 14:12:16 327 335.00 XLON 00245334567TRLO1
14 December 2023 14:12:16 456 335.00 XLON 00245334568TRLO1
14 December 2023 14:12:16 100 335.00 XLON 00245334569TRLO1
14 December 2023 14:12:16 472 335.00 XLON 00245334570TRLO1
14 December 2023 14:12:16 37 335.00 XLON 00245334571TRLO1
14 December 2023 14:12:16 415 335.00 XLON 00245334572TRLO1
14 December 2023 14:12:16 105 335.00 XLON 00245334573TRLO1
14 December 2023 14:12:16 105 335.00 XLON 00245334574TRLO1
14 December 2023 14:12:16 105 335.00 XLON 00245334575TRLO1
14 December 2023 14:12:16 105 335.00 XLON 00245334576TRLO1
14 December 2023 14:12:16 105 335.00 XLON 00245334577TRLO1
14 December 2023 14:12:16 272 335.00 XLON 00245334578TRLO1
14 December 2023 14:12:20 1 335.00 XLON 00245334579TRLO1
14 December 2023 14:12:20 804 335.00 XLON 00245334580TRLO1
14 December 2023 14:12:20 655 335.00 XLON 00245334581TRLO1
14 December 2023 14:12:20 441 335.00 XLON 00245334582TRLO1
14 December 2023 14:15:42 595 335.00 XLON 00245334678TRLO1
14 December 2023 14:15:43 472 335.50 XLON 00245334681TRLO1
14 December 2023 14:15:43 1,244 335.50 XLON 00245334682TRLO1
14 December 2023 14:15:55 126 335.50 XLON 00245334693TRLO1
14 December 2023 14:15:55 477 335.50 XLON 00245334694TRLO1
14 December 2023 14:15:55 376 335.50 XLON 00245334695TRLO1
14 December 2023 14:19:08 313 335.00 XLON 00245334856TRLO1
14 December 2023 14:19:08 147 335.00 XLON 00245334857TRLO1
14 December 2023 14:23:46 482 334.50 XLON 00245334956TRLO1
14 December 2023 14:23:46 482 334.50 XLON 00245334957TRLO1
14 December 2023 14:23:46 481 334.50 XLON 00245334958TRLO1
14 December 2023 14:23:46 105 335.00 XLON 00245334959TRLO1
14 December 2023 14:23:46 631 335.00 XLON 00245334960TRLO1
14 December 2023 14:23:46 105 335.00 XLON 00245334961TRLO1
14 December 2023 14:23:46 105 335.00 XLON 00245334962TRLO1
14 December 2023 14:23:46 622 335.00 XLON 00245334963TRLO1
14 December 2023 14:23:46 441 335.00 XLON 00245334964TRLO1
14 December 2023 14:23:46 105 335.00 XLON 00245334965TRLO1
14 December 2023 14:23:47 105 335.00 XLON 00245334966TRLO1
14 December 2023 14:23:47 105 335.00 XLON 00245334967TRLO1
14 December 2023 14:23:47 105 335.00 XLON 00245334968TRLO1
14 December 2023 14:23:47 105 335.00 XLON 00245334969TRLO1
14 December 2023 14:23:47 105 335.00 XLON 00245334970TRLO1
14 December 2023 14:23:47 619 335.00 XLON 00245334971TRLO1
14 December 2023 14:23:47 105 335.00 XLON 00245334972TRLO1
14 December 2023 14:23:47 222 335.00 XLON 00245334973TRLO1
14 December 2023 14:23:49 101 335.00 XLON 00245334974TRLO1
14 December 2023 14:23:50 1 335.00 XLON 00245334975TRLO1
14 December 2023 14:34:49 1,441 335.00 XLON 00245335464TRLO1
14 December 2023 14:34:49 480 335.00 XLON 00245335465TRLO1
14 December 2023 14:34:49 480 335.00 XLON 00245335466TRLO1
14 December 2023 14:34:49 52 335.00 XLON 00245335467TRLO1
14 December 2023 14:35:11 2,233 334.50 XLON 00245335477TRLO1
14 December 2023 14:35:12 332 335.50 XLON 00245335478TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335479TRLO1
14 December 2023 14:35:12 1,656 335.50 XLON 00245335480TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335481TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335482TRLO1
14 December 2023 14:35:12 389 335.50 XLON 00245335483TRLO1
14 December 2023 14:35:12 394 335.50 XLON 00245335484TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335485TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335486TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335487TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335488TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335489TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335490TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335491TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335492TRLO1
14 December 2023 14:35:12 52 335.50 XLON 00245335493TRLO1
14 December 2023 14:35:12 789 335.50 XLON 00245335494TRLO1
14 December 2023 14:35:12 330 335.50 XLON 00245335495TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335519TRLO1
14 December 2023 14:35:42 474 335.50 XLON 00245335520TRLO1
14 December 2023 14:35:42 658 335.50 XLON 00245335521TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335522TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335523TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335524TRLO1
14 December 2023 14:35:42 330 335.50 XLON 00245335525TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335526TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335527TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335528TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335529TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335530TRLO1
14 December 2023 14:35:42 52 335.50 XLON 00245335531TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335566TRLO1
14 December 2023 14:36:13 498 335.50 XLON 00245335567TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335571TRLO1
14 December 2023 14:36:13 508 335.50 XLON 00245335572TRLO1
14 December 2023 14:36:13 250 335.50 XLON 00245335573TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335574TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335575TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335576TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335577TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335578TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335579TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335580TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335581TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335582TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335583TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335584TRLO1
14 December 2023 14:36:13 52 335.50 XLON 00245335585TRLO1
14 December 2023 14:37:38 1 335.50 XLON 00245335605TRLO1
14 December 2023 14:38:44 14 335.50 XLON 00245335625TRLO1
14 December 2023 14:38:44 493 335.50 XLON 00245335626TRLO1
14 December 2023 14:38:44 362 335.50 XLON 00245335627TRLO1
14 December 2023 14:39:17 477 335.50 XLON 00245335654TRLO1
14 December 2023 14:45:03 744 335.50 XLON 00245335787TRLO1
14 December 2023 14:48:37 356 335.50 XLON 00245335885TRLO1
14 December 2023 14:48:37 108 335.50 XLON 00245335886TRLO1
14 December 2023 14:51:41 1,422 335.00 XLON 00245335945TRLO1
14 December 2023 14:51:41 474 335.00 XLON 00245335946TRLO1
14 December 2023 14:51:41 297 335.00 XLON 00245335947TRLO1
14 December 2023 14:51:41 438 335.00 XLON 00245335948TRLO1
14 December 2023 14:51:41 2,663 335.00 XLON 00245335949TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336040TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336041TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336042TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336043TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336044TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336045TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336046TRLO1
14 December 2023 14:57:17 444 334.00 XLON 00245336047TRLO1
14 December 2023 15:10:42 1,818 334.00 XLON 00245336294TRLO1
14 December 2023 15:10:42 455 334.00 XLON 00245336295TRLO1
14 December 2023 15:10:42 454 334.00 XLON 00245336296TRLO1
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14 December 2023 15:10:42 105 334.50 XLON 00245336298TRLO1
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14 December 2023 15:24:54 726 334.00 XLON 00245336918TRLO1
14 December 2023 15:24:54 509 334.00 XLON 00245336919TRLO1
14 December 2023 15:24:54 107 334.00 XLON 00245336920TRLO1
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14 December 2023 15:25:54 495 333.50 XLON 00245336944TRLO1
14 December 2023 15:25:54 1,299 333.50 XLON 00245336945TRLO1
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14 December 2023 15:52:10 75 336.00 XLON 00245337652TRLO1
14 December 2023 15:52:10 1,458 336.00 XLON 00245337653TRLO1
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14 December 2023 15:56:19 38 336.00 XLON 00245337782TRLO1
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14 December 2023 15:57:32 1,177 335.50 XLON 00245337822TRLO1
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14 December 2023 16:07:36 384 335.50 XLON 00245338188TRLO1
14 December 2023 16:20:40 351 335.50 XLON 00245338960TRLO1
14 December 2023 16:20:40 587 335.50 XLON 00245338961TRLO1
14 December 2023 16:20:40 651 335.50 XLON 00245338962TRLO1
14 December 2023 16:20:40 441 335.50 XLON 00245338963TRLO1
14 December 2023 16:20:41 903 335.50 XLON 00245338967TRLO1
14 December 2023 16:20:41 577 335.50 XLON 00245338968TRLO1
14 December 2023 16:20:41 351 335.50 XLON 00245338969TRLO1
14 December 2023 16:24:20 592 336.00 XLON 00245339311TRLO1
14 December 2023 16:24:20 105 336.00 XLON 00245339312TRLO1
14 December 2023 16:24:20 357 336.00 XLON 00245339313TRLO1
14 December 2023 16:24:20 844 336.00 XLON 00245339314TRLO1
14 December 2023 16:24:20 854 336.00 XLON 00245339315TRLO1
14 December 2023 16:24:20 1,142 336.00 XLON 00245339316TRLO1
14 December 2023 16:24:20 259 336.00 XLON 00245339317TRLO1
14 December 2023 16:24:20 1,104 336.00 XLON 00245339318TRLO1
14 December 2023 16:24:20 95 336.00 XLON 00245339319TRLO1
14 December 2023 16:24:20 602 336.00 XLON 00245339320TRLO1
14 December 2023 16:24:20 239 336.00 XLON 00245339321TRLO1
14 December 2023 16:24:21 328 335.50 XLON 00245339323TRLO1
14 December 2023 16:24:21 125 335.50 XLON 00245339324TRLO1
14 December 2023 16:24:24 465 335.50 XLON 00245339328TRLO1
14 December 2023 16:28:09 1,853 335.50 XLON 00245339704TRLO1
14 December 2023 16:28:10 1,438 334.50 XLON 00245339713TRLO1
14 December 2023 16:28:10 480 334.50 XLON 00245339714TRLO1
14 December 2023 16:28:51 204 335.00 XLON 00245339748TRLO1
14 December 2023 16:29:50 443 335.00 XLON 00245339857TRLO1
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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