REG - Chemring Group PLC - Transaction in Own Shares
19/12/2023 07:00
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RNS Number : 2111X Chemring Group PLC 19 December 2023
19(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: 18(th) December 2023
Number of ordinary shares purchased: 191,611
Lowest price per share (pence): 331.5
Highest price per share (pence): 337.5
Weighted average price per day (pence): 334.7568
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 334.7568 191,611 331.50 337.50
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
18 December 2023 08:08:57 943 334.00 XLON 00245773747TRLO1
18 December 2023 08:08:57 1,300 333.50 XLON 00245773748TRLO1
18 December 2023 08:29:19 1,846 335.00 XLON 00245786217TRLO1
18 December 2023 08:32:31 559 335.50 XLON 00245788258TRLO1
18 December 2023 08:32:31 361 335.50 XLON 00245788259TRLO1
18 December 2023 08:32:31 276 335.50 XLON 00245788260TRLO1
18 December 2023 08:32:31 140 335.50 XLON 00245788261TRLO1
18 December 2023 08:32:31 1,024 335.50 XLON 00245788262TRLO1
18 December 2023 08:32:31 1,429 335.50 XLON 00245788263TRLO1
18 December 2023 08:32:31 682 335.50 XLON 00245788264TRLO1
18 December 2023 08:32:31 1,429 335.50 XLON 00245788266TRLO1
18 December 2023 08:34:10 452 335.50 XLON 00245789203TRLO1
18 December 2023 08:35:46 261 335.50 XLON 00245790283TRLO1
18 December 2023 08:35:46 214 335.50 XLON 00245790284TRLO1
18 December 2023 09:03:29 903 334.50 XLON 00245811642TRLO1
18 December 2023 09:03:29 35 334.50 XLON 00245811643TRLO1
18 December 2023 09:03:29 899 334.00 XLON 00245811644TRLO1
18 December 2023 09:08:57 116 334.00 XLON 00245816437TRLO1
18 December 2023 09:08:57 116 334.00 XLON 00245816438TRLO1
18 December 2023 09:08:57 182 334.00 XLON 00245816439TRLO1
18 December 2023 09:09:41 116 334.00 XLON 00245817044TRLO1
18 December 2023 09:09:41 116 334.00 XLON 00245817045TRLO1
18 December 2023 09:09:41 116 334.00 XLON 00245817046TRLO1
18 December 2023 09:09:41 367 334.00 XLON 00245817047TRLO1
18 December 2023 09:18:21 900 333.50 XLON 00245824649TRLO1
18 December 2023 09:18:23 922 333.00 XLON 00245824692TRLO1
18 December 2023 09:18:27 322 333.50 XLON 00245824791TRLO1
18 December 2023 09:18:28 116 333.50 XLON 00245824800TRLO1
18 December 2023 09:18:28 116 333.50 XLON 00245824801TRLO1
18 December 2023 09:20:23 929 333.00 XLON 00245826635TRLO1
18 December 2023 09:20:23 399 334.00 XLON 00245826636TRLO1
18 December 2023 09:42:08 2,190 334.50 XLON 00245846691TRLO1
18 December 2023 09:42:08 8,613 334.50 XLON 00245846692TRLO1
18 December 2023 09:42:09 740 334.00 XLON 00245846708TRLO1
18 December 2023 09:42:09 593 334.00 XLON 00245846709TRLO1
18 December 2023 09:42:09 97 334.00 XLON 00245846710TRLO1
18 December 2023 09:42:33 1,391 334.00 XLON 00245847128TRLO1
18 December 2023 09:44:11 1,376 334.00 XLON 00245848720TRLO1
18 December 2023 09:51:35 100 334.00 XLON 00245858771TRLO1
18 December 2023 10:05:35 361 333.50 XLON 00245866301TRLO1
18 December 2023 10:05:35 1,419 333.50 XLON 00245866302TRLO1
18 December 2023 10:05:36 116 334.00 XLON 00245866304TRLO1
18 December 2023 10:05:36 116 334.00 XLON 00245866305TRLO1
18 December 2023 10:05:36 116 334.00 XLON 00245866306TRLO1
18 December 2023 10:05:36 116 334.00 XLON 00245866307TRLO1
18 December 2023 10:05:36 116 334.00 XLON 00245866308TRLO1
18 December 2023 10:06:14 1,078 333.50 XLON 00245866321TRLO1
18 December 2023 10:07:37 25,000 333.75 XLON 00245866363TRLO1
18 December 2023 10:17:26 91 334.00 XLON 00245866599TRLO1
18 December 2023 10:17:27 942 334.00 XLON 00245866601TRLO1
18 December 2023 10:17:27 427 334.00 XLON 00245866602TRLO1
18 December 2023 10:18:27 126 334.00 XLON 00245866615TRLO1
18 December 2023 10:18:27 584 334.00 XLON 00245866616TRLO1
18 December 2023 10:18:27 74 334.00 XLON 00245866617TRLO1
18 December 2023 10:19:00 44 334.00 XLON 00245866626TRLO1
18 December 2023 10:20:00 82 334.00 XLON 00245866659TRLO1
18 December 2023 10:21:00 82 334.00 XLON 00245866692TRLO1
18 December 2023 10:21:00 1,178 334.00 XLON 00245866693TRLO1
18 December 2023 10:21:22 482 334.00 XLON 00245866715TRLO1
18 December 2023 10:23:52 474 334.00 XLON 00245866762TRLO1
18 December 2023 10:26:35 51 334.00 XLON 00245866803TRLO1
18 December 2023 10:26:35 252 334.00 XLON 00245866804TRLO1
18 December 2023 10:26:35 171 334.00 XLON 00245866805TRLO1
18 December 2023 10:29:18 39 334.00 XLON 00245866891TRLO1
18 December 2023 10:29:18 434 334.00 XLON 00245866892TRLO1
18 December 2023 10:31:12 1,422 334.00 XLON 00245866923TRLO1
18 December 2023 10:52:33 1,392 333.50 XLON 00245867241TRLO1
18 December 2023 10:52:33 464 333.50 XLON 00245867242TRLO1
18 December 2023 11:04:00 1,398 333.00 XLON 00245867419TRLO1
18 December 2023 11:04:00 116 333.00 XLON 00245867420TRLO1
18 December 2023 11:04:00 116 333.00 XLON 00245867421TRLO1
18 December 2023 11:04:00 116 333.00 XLON 00245867422TRLO1
18 December 2023 11:04:00 498 332.50 XLON 00245867423TRLO1
18 December 2023 11:04:00 82 332.50 XLON 00245867424TRLO1
18 December 2023 11:04:34 740 331.50 XLON 00245867431TRLO1
18 December 2023 11:04:34 140 331.50 XLON 00245867432TRLO1
18 December 2023 11:34:00 443 332.50 XLON 00245868162TRLO1
18 December 2023 11:34:00 19 332.50 XLON 00245868163TRLO1
18 December 2023 11:34:00 116 332.50 XLON 00245868164TRLO1
18 December 2023 11:34:00 116 332.50 XLON 00245868165TRLO1
18 December 2023 11:34:00 116 332.50 XLON 00245868166TRLO1
18 December 2023 11:34:00 441 332.00 XLON 00245868167TRLO1
18 December 2023 11:46:38 665 333.00 XLON 00245868393TRLO1
18 December 2023 11:46:38 568 333.00 XLON 00245868394TRLO1
18 December 2023 12:01:20 903 332.00 XLON 00245868595TRLO1
18 December 2023 12:01:20 149 332.00 XLON 00245868596TRLO1
18 December 2023 12:01:21 88 332.00 XLON 00245868597TRLO1
18 December 2023 12:01:21 678 332.00 XLON 00245868598TRLO1
18 December 2023 12:01:21 149 332.00 XLON 00245868599TRLO1
18 December 2023 12:02:06 395 332.00 XLON 00245868612TRLO1
18 December 2023 12:37:23 116 334.00 XLON 00245869131TRLO1
18 December 2023 12:37:23 116 334.00 XLON 00245869132TRLO1
18 December 2023 12:37:24 51 333.50 XLON 00245869134TRLO1
18 December 2023 12:37:24 847 333.50 XLON 00245869135TRLO1
18 December 2023 12:37:24 448 333.50 XLON 00245869136TRLO1
18 December 2023 12:37:24 116 333.50 XLON 00245869137TRLO1
18 December 2023 12:37:24 232 333.50 XLON 00245869138TRLO1
18 December 2023 12:41:02 66 333.50 XLON 00245869223TRLO1
18 December 2023 12:41:02 382 333.50 XLON 00245869224TRLO1
18 December 2023 12:41:02 66 333.50 XLON 00245869225TRLO1
18 December 2023 12:41:02 116 333.50 XLON 00245869226TRLO1
18 December 2023 12:41:02 116 333.50 XLON 00245869227TRLO1
18 December 2023 12:41:02 116 333.50 XLON 00245869228TRLO1
18 December 2023 12:41:02 116 333.50 XLON 00245869229TRLO1
18 December 2023 12:41:02 116 333.50 XLON 00245869230TRLO1
18 December 2023 12:48:00 263 334.00 XLON 00245869293TRLO1
18 December 2023 12:48:00 212 334.00 XLON 00245869294TRLO1
18 December 2023 12:48:00 140 333.50 XLON 00245869295TRLO1
18 December 2023 12:48:00 311 333.50 XLON 00245869297TRLO1
18 December 2023 12:48:00 261 334.00 XLON 00245869298TRLO1
18 December 2023 12:48:00 881 334.00 XLON 00245869299TRLO1
18 December 2023 12:48:00 116 334.00 XLON 00245869300TRLO1
18 December 2023 12:48:00 587 334.00 XLON 00245869301TRLO1
18 December 2023 12:48:00 364 334.00 XLON 00245869302TRLO1
18 December 2023 12:48:00 472 334.00 XLON 00245869303TRLO1
18 December 2023 12:48:00 261 334.00 XLON 00245869304TRLO1
18 December 2023 12:48:00 95 333.50 XLON 00245869306TRLO1
18 December 2023 12:48:00 14 333.50 XLON 00245869307TRLO1
18 December 2023 12:48:00 331 333.50 XLON 00245869308TRLO1
18 December 2023 12:49:18 421 334.00 XLON 00245869321TRLO1
18 December 2023 12:49:18 395 334.00 XLON 00245869322TRLO1
18 December 2023 12:49:18 395 334.00 XLON 00245869324TRLO1
18 December 2023 12:49:18 395 334.00 XLON 00245869325TRLO1
18 December 2023 12:49:18 395 334.00 XLON 00245869328TRLO1
18 December 2023 12:50:19 92 334.00 XLON 00245869340TRLO1
18 December 2023 12:50:19 680 334.00 XLON 00245869341TRLO1
18 December 2023 12:50:19 680 334.00 XLON 00245869342TRLO1
18 December 2023 12:50:19 680 334.00 XLON 00245869345TRLO1
18 December 2023 12:50:19 389 334.00 XLON 00245869351TRLO1
18 December 2023 12:50:19 291 334.00 XLON 00245869352TRLO1
18 December 2023 12:50:19 240 334.00 XLON 00245869353TRLO1
18 December 2023 12:50:19 471 334.00 XLON 00245869355TRLO1
18 December 2023 12:50:19 680 334.00 XLON 00245869356TRLO1
18 December 2023 12:50:25 100 334.00 XLON 00245869358TRLO1
18 December 2023 12:53:19 71 334.50 XLON 00245869376TRLO1
18 December 2023 12:53:19 825 334.50 XLON 00245869377TRLO1
18 December 2023 12:53:20 89 334.00 XLON 00245869378TRLO1
18 December 2023 13:06:03 457 334.00 XLON 00245869566TRLO1
18 December 2023 13:06:03 456 334.00 XLON 00245869567TRLO1
18 December 2023 13:06:03 457 334.00 XLON 00245869568TRLO1
18 December 2023 13:06:03 13 334.50 XLON 00245869569TRLO1
18 December 2023 13:06:03 116 334.50 XLON 00245869570TRLO1
18 December 2023 13:06:03 116 334.50 XLON 00245869572TRLO1
18 December 2023 13:06:04 1,433 334.00 XLON 00245869573TRLO1
18 December 2023 13:06:04 961 334.00 XLON 00245869578TRLO1
18 December 2023 13:06:15 508 334.00 XLON 00245869587TRLO1
18 December 2023 13:06:17 460 334.00 XLON 00245869591TRLO1
18 December 2023 13:06:24 524 334.00 XLON 00245869598TRLO1
18 December 2023 13:06:29 218 334.00 XLON 00245869604TRLO1
18 December 2023 13:06:29 270 334.00 XLON 00245869605TRLO1
18 December 2023 13:06:36 499 334.00 XLON 00245869610TRLO1
18 December 2023 13:06:42 455 334.00 XLON 00245869618TRLO1
18 December 2023 13:06:47 247 334.00 XLON 00245869619TRLO1
18 December 2023 13:06:47 234 334.00 XLON 00245869620TRLO1
18 December 2023 13:06:53 269 334.00 XLON 00245869632TRLO1
18 December 2023 13:06:53 215 334.00 XLON 00245869633TRLO1
18 December 2023 13:06:53 35 334.00 XLON 00245869634TRLO1
18 December 2023 13:06:59 479 334.00 XLON 00245869637TRLO1
18 December 2023 13:07:07 549 334.00 XLON 00245869661TRLO1
18 December 2023 13:07:13 387 334.00 XLON 00245869667TRLO1
18 December 2023 13:07:13 155 334.00 XLON 00245869668TRLO1
18 December 2023 13:07:20 473 334.00 XLON 00245869674TRLO1
18 December 2023 13:07:20 15 334.00 XLON 00245869675TRLO1
18 December 2023 13:07:28 481 334.00 XLON 00245869685TRLO1
18 December 2023 13:07:37 494 334.00 XLON 00245869689TRLO1
18 December 2023 13:07:47 410 334.00 XLON 00245869690TRLO1
18 December 2023 13:07:47 89 334.00 XLON 00245869691TRLO1
18 December 2023 13:08:03 948 334.00 XLON 00245869707TRLO1
18 December 2023 13:10:26 464 334.00 XLON 00245869779TRLO1
18 December 2023 13:10:35 531 334.00 XLON 00245869788TRLO1
18 December 2023 13:10:45 460 334.00 XLON 00245869790TRLO1
18 December 2023 13:10:45 65 334.00 XLON 00245869791TRLO1
18 December 2023 13:10:53 476 334.00 XLON 00245869801TRLO1
18 December 2023 13:11:03 523 334.00 XLON 00245869806TRLO1
18 December 2023 13:11:11 503 334.00 XLON 00245869815TRLO1
18 December 2023 13:11:19 476 334.00 XLON 00245869824TRLO1
18 December 2023 13:11:34 660 335.00 XLON 00245869831TRLO1
18 December 2023 13:11:38 1,408 334.50 XLON 00245869837TRLO1
18 December 2023 13:11:43 1,356 334.50 XLON 00245869840TRLO1
18 December 2023 13:12:11 1,381 334.00 XLON 00245869849TRLO1
18 December 2023 13:12:21 460 334.00 XLON 00245869856TRLO1
18 December 2023 13:12:21 897 334.00 XLON 00245869857TRLO1
18 December 2023 13:12:21 452 334.00 XLON 00245869858TRLO1
18 December 2023 13:14:54 2,369 334.50 XLON 00245869912TRLO1
18 December 2023 13:14:54 474 334.50 XLON 00245869913TRLO1
18 December 2023 13:17:26 1,838 335.00 XLON 00245869960TRLO1
18 December 2023 13:25:55 456 334.50 XLON 00245870033TRLO1
18 December 2023 13:40:47 928 335.00 XLON 00245870445TRLO1
18 December 2023 14:18:08 951 335.00 XLON 00245871144TRLO1
18 December 2023 14:18:08 476 335.00 XLON 00245871145TRLO1
18 December 2023 14:18:13 101 334.50 XLON 00245871146TRLO1
18 December 2023 14:18:13 1,319 334.50 XLON 00245871147TRLO1
18 December 2023 14:27:00 63 334.50 XLON 00245871319TRLO1
18 December 2023 14:42:18 854 335.00 XLON 00245872078TRLO1
18 December 2023 14:42:18 49 335.00 XLON 00245872079TRLO1
18 December 2023 14:52:01 535 334.50 XLON 00245872327TRLO1
18 December 2023 14:52:07 1,127 335.00 XLON 00245872334TRLO1
18 December 2023 14:52:07 313 335.00 XLON 00245872335TRLO1
18 December 2023 14:52:11 115 335.50 XLON 00245872337TRLO1
18 December 2023 14:52:11 1,080 335.50 XLON 00245872338TRLO1
18 December 2023 14:52:12 115 335.50 XLON 00245872339TRLO1
18 December 2023 14:52:12 1,080 335.50 XLON 00245872340TRLO1
18 December 2023 14:52:12 1,080 335.50 XLON 00245872341TRLO1
18 December 2023 14:52:12 1,080 335.50 XLON 00245872342TRLO1
18 December 2023 14:52:12 1,080 335.50 XLON 00245872343TRLO1
18 December 2023 14:52:12 1,080 335.50 XLON 00245872344TRLO1
18 December 2023 14:52:12 720 335.50 XLON 00245872345TRLO1
18 December 2023 14:52:12 99 335.50 XLON 00245872346TRLO1
18 December 2023 15:01:44 342 335.00 XLON 00245872751TRLO1
18 December 2023 15:01:44 106 335.00 XLON 00245872752TRLO1
18 December 2023 15:04:00 62 335.00 XLON 00245872803TRLO1
18 December 2023 15:04:00 252 335.00 XLON 00245872804TRLO1
18 December 2023 15:06:13 156 335.00 XLON 00245872919TRLO1
18 December 2023 15:06:13 239 335.00 XLON 00245872920TRLO1
18 December 2023 15:06:13 116 335.50 XLON 00245872921TRLO1
18 December 2023 15:06:14 70 335.50 XLON 00245872922TRLO1
18 December 2023 15:07:17 75 335.00 XLON 00245872947TRLO1
18 December 2023 15:07:17 63 335.00 XLON 00245872948TRLO1
18 December 2023 15:07:17 246 335.00 XLON 00245872949TRLO1
18 December 2023 15:07:17 67 335.00 XLON 00245872950TRLO1
18 December 2023 15:07:18 30 335.00 XLON 00245872951TRLO1
18 December 2023 15:07:18 275 335.00 XLON 00245872952TRLO1
18 December 2023 15:14:48 69 335.00 XLON 00245873199TRLO1
18 December 2023 15:14:48 67 335.00 XLON 00245873200TRLO1
18 December 2023 15:14:48 305 335.00 XLON 00245873201TRLO1
18 December 2023 15:14:48 454 335.00 XLON 00245873202TRLO1
18 December 2023 15:21:00 335 334.50 XLON 00245873456TRLO1
18 December 2023 15:21:00 119 334.50 XLON 00245873457TRLO1
18 December 2023 15:21:00 110 334.50 XLON 00245873458TRLO1
18 December 2023 15:21:00 75 334.50 XLON 00245873459TRLO1
18 December 2023 15:21:00 5 334.50 XLON 00245873460TRLO1
18 December 2023 15:26:45 447 335.00 XLON 00245873618TRLO1
18 December 2023 15:26:45 389 335.50 XLON 00245873619TRLO1
18 December 2023 15:26:45 155 335.50 XLON 00245873620TRLO1
18 December 2023 15:26:45 47 335.50 XLON 00245873621TRLO1
18 December 2023 15:26:45 86 335.50 XLON 00245873622TRLO1
18 December 2023 15:26:45 6 335.50 XLON 00245873623TRLO1
18 December 2023 15:26:45 66 335.50 XLON 00245873624TRLO1
18 December 2023 15:26:45 611 335.50 XLON 00245873625TRLO1
18 December 2023 15:26:45 116 335.50 XLON 00245873626TRLO1
18 December 2023 15:26:45 236 335.50 XLON 00245873627TRLO1
18 December 2023 15:26:45 181 335.50 XLON 00245873628TRLO1
18 December 2023 15:26:45 438 335.50 XLON 00245873629TRLO1
18 December 2023 15:26:45 289 335.50 XLON 00245873630TRLO1
18 December 2023 15:26:45 183 335.50 XLON 00245873631TRLO1
18 December 2023 15:26:45 458 335.50 XLON 00245873632TRLO1
18 December 2023 15:26:45 92 335.50 XLON 00245873633TRLO1
18 December 2023 15:26:45 13 335.50 XLON 00245873634TRLO1
18 December 2023 15:26:45 102 335.50 XLON 00245873635TRLO1
18 December 2023 15:26:45 95 335.50 XLON 00245873636TRLO1
18 December 2023 15:26:45 23 335.50 XLON 00245873637TRLO1
18 December 2023 15:26:45 303 335.50 XLON 00245873638TRLO1
18 December 2023 15:29:35 185 334.50 XLON 00245873736TRLO1
18 December 2023 15:42:01 1,375 335.00 XLON 00245874093TRLO1
18 December 2023 15:51:46 124 335.00 XLON 00245874383TRLO1
18 December 2023 15:56:40 329 335.00 XLON 00245874649TRLO1
18 December 2023 15:57:55 507 335.00 XLON 00245874749TRLO1
18 December 2023 16:02:12 912 336.00 XLON 00245874900TRLO1
18 December 2023 16:02:28 2,070 335.50 XLON 00245874910TRLO1
18 December 2023 16:02:28 2,533 335.50 XLON 00245874911TRLO1
18 December 2023 16:02:28 61 335.50 XLON 00245874912TRLO1
18 December 2023 16:02:28 92 335.50 XLON 00245874913TRLO1
18 December 2023 16:02:28 1,175 335.50 XLON 00245874914TRLO1
18 December 2023 16:02:28 61 335.50 XLON 00245874915TRLO1
18 December 2023 16:02:28 200 335.50 XLON 00245874916TRLO1
18 December 2023 16:02:28 61 335.50 XLON 00245874917TRLO1
18 December 2023 16:02:28 55 335.50 XLON 00245874918TRLO1
18 December 2023 16:02:28 344 335.50 XLON 00245874919TRLO1
18 December 2023 16:02:28 128 335.50 XLON 00245874920TRLO1
18 December 2023 16:02:28 1,175 335.50 XLON 00245874921TRLO1
18 December 2023 16:02:28 105 335.50 XLON 00245874922TRLO1
18 December 2023 16:03:49 884 335.50 XLON 00245874959TRLO1
18 December 2023 16:03:49 1,373 335.50 XLON 00245874960TRLO1
18 December 2023 16:03:49 79 335.50 XLON 00245874961TRLO1
18 December 2023 16:03:49 109 335.50 XLON 00245874962TRLO1
18 December 2023 16:03:49 87 335.50 XLON 00245874963TRLO1
18 December 2023 16:03:49 79 335.50 XLON 00245874964TRLO1
18 December 2023 16:03:49 1,115 335.50 XLON 00245874965TRLO1
18 December 2023 16:03:49 79 335.50 XLON 00245874966TRLO1
18 December 2023 16:03:49 369 335.50 XLON 00245874967TRLO1
18 December 2023 16:08:48 167 335.00 XLON 00245875074TRLO1
18 December 2023 16:08:48 313 335.00 XLON 00245875075TRLO1
18 December 2023 16:08:48 453 335.00 XLON 00245875076TRLO1
18 December 2023 16:08:48 210 335.00 XLON 00245875077TRLO1
18 December 2023 16:08:48 818 335.50 XLON 00245875078TRLO1
18 December 2023 16:08:48 738 335.50 XLON 00245875079TRLO1
18 December 2023 16:08:48 926 335.50 XLON 00245875080TRLO1
18 December 2023 16:08:48 587 335.50 XLON 00245875081TRLO1
18 December 2023 16:08:48 1,625 335.50 XLON 00245875082TRLO1
18 December 2023 16:16:52 1,876 337.50 XLON 00245875400TRLO1
18 December 2023 16:16:52 469 337.50 XLON 00245875401TRLO1
18 December 2023 16:16:52 2,240 337.00 XLON 00245875402TRLO1
18 December 2023 16:16:52 31 337.00 XLON 00245875403TRLO1
18 December 2023 16:16:52 69 337.00 XLON 00245875404TRLO1
18 December 2023 16:16:52 700 337.50 XLON 00245875405TRLO1
18 December 2023 16:16:52 1,164 337.50 XLON 00245875406TRLO1
18 December 2023 16:16:52 519 337.50 XLON 00245875407TRLO1
18 December 2023 16:16:52 1,038 337.50 XLON 00245875408TRLO1
18 December 2023 16:16:52 1,221 337.50 XLON 00245875409TRLO1
18 December 2023 16:16:52 350 337.50 XLON 00245875410TRLO1
18 December 2023 16:18:01 1,873 337.00 XLON 00245875432TRLO1
18 December 2023 16:18:01 1,869 337.50 XLON 00245875433TRLO1
18 December 2023 16:18:01 1,149 337.50 XLON 00245875434TRLO1
18 December 2023 16:18:01 1,216 337.50 XLON 00245875435TRLO1
18 December 2023 16:18:01 1,113 337.50 XLON 00245875436TRLO1
18 December 2023 16:19:47 8 337.50 XLON 00245875475TRLO1
18 December 2023 16:19:49 911 337.00 XLON 00245875480TRLO1
18 December 2023 16:19:52 961 337.00 XLON 00245875498TRLO1
18 December 2023 16:19:52 2,019 337.00 XLON 00245875502TRLO1
18 December 2023 16:19:59 488 337.00 XLON 00245875507TRLO1
18 December 2023 16:20:06 552 337.00 XLON 00245875512TRLO1
18 December 2023 16:21:50 450 337.00 XLON 00245875585TRLO1
18 December 2023 16:29:03 457 336.50 XLON 00245875876TRLO1
18 December 2023 16:29:03 357 336.50 XLON 00245875877TRLO1
18 December 2023 16:29:03 99 336.50 XLON 00245875878TRLO1
18 December 2023 16:29:03 457 336.50 XLON 00245875879TRLO1
18 December 2023 16:29:03 456 336.50 XLON 00245875880TRLO1
18 December 2023 16:29:55 62 337.50 XLON 00245875955TRLO1
18 December 2023 16:29:55 119 337.50 XLON 00245875956TRLO1
18 December 2023 16:29:55 311 337.50 XLON 00245875957TRLO1
18 December 2023 16:29:55 306 337.50 XLON 00245875958TRLO1
18 December 2023 16:29:55 1,359 337.50 XLON 00245875959TRLO1
18 December 2023 16:29:55 640 337.50 XLON 00245875960TRLO1
18 December 2023 16:29:56 64 337.50 XLON 00245875961TRLO1
18 December 2023 16:29:56 640 337.50 XLON 00245875962TRLO1
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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