REG - Chemring Group PLC - Transaction in Own Shares
01/03/2024 07:00
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RNS Number : 0393F Chemring Group PLC 01 March 2024
1(st) March
2024
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: 29(th) February 2024
Number of ordinary shares purchased: 99,495
Lowest price per share (pence): 342.5
Highest price per share (pence): 349.0
Weighted average price per day (pence): 346.8682
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 346.8682 99,495 342.50 349.00
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
29 February 2024 08:09:10 507 345.00 XLON 00260777283TRLO1
29 February 2024 08:09:10 525 344.00 XLON 00260777284TRLO1
29 February 2024 08:21:11 100 344.50 XLON 00260782181TRLO1
29 February 2024 08:21:11 164 344.50 XLON 00260782182TRLO1
29 February 2024 08:22:00 264 344.50 XLON 00260782589TRLO1
29 February 2024 08:22:25 489 343.50 XLON 00260782855TRLO1
29 February 2024 08:22:30 495 343.00 XLON 00260782893TRLO1
29 February 2024 08:27:04 1 342.50 XLON 00260784850TRLO1
29 February 2024 08:27:04 1 342.50 XLON 00260784852TRLO1
29 February 2024 08:27:05 1 342.50 XLON 00260784857TRLO1
29 February 2024 08:28:55 151 344.50 XLON 00260785799TRLO1
29 February 2024 08:48:09 765 345.00 XLON 00260795858TRLO1
29 February 2024 08:48:09 151 345.00 XLON 00260795859TRLO1
29 February 2024 08:48:09 704 345.00 XLON 00260795860TRLO1
29 February 2024 08:48:09 62 345.00 XLON 00260795861TRLO1
29 February 2024 09:04:39 8 345.00 XLON 00260806322TRLO1
29 February 2024 09:04:39 52 345.00 XLON 00260806323TRLO1
29 February 2024 09:04:39 55 345.00 XLON 00260806324TRLO1
29 February 2024 09:04:41 167 345.00 XLON 00260806329TRLO1
29 February 2024 09:13:52 6 346.50 XLON 00260812667TRLO1
29 February 2024 09:21:59 2,291 347.00 XLON 00260819626TRLO1
29 February 2024 09:21:59 306 347.00 XLON 00260819627TRLO1
29 February 2024 09:21:59 55 347.00 XLON 00260819628TRLO1
29 February 2024 09:21:59 55 347.00 XLON 00260819629TRLO1
29 February 2024 09:21:59 54 347.00 XLON 00260819630TRLO1
29 February 2024 09:21:59 1,383 347.00 XLON 00260819631TRLO1
29 February 2024 09:21:59 1,192 346.50 XLON 00260819632TRLO1
29 February 2024 09:21:59 400 346.50 XLON 00260819633TRLO1
29 February 2024 09:21:59 638 346.50 XLON 00260819634TRLO1
29 February 2024 09:21:59 50 346.50 XLON 00260819635TRLO1
29 February 2024 09:24:10 1,521 346.00 XLON 00260821713TRLO1
29 February 2024 09:24:10 253 346.00 XLON 00260821714TRLO1
29 February 2024 09:24:10 137 345.00 XLON 00260821716TRLO1
29 February 2024 09:24:10 41 345.00 XLON 00260821717TRLO1
29 February 2024 09:57:12 63 346.00 XLON 00260856625TRLO1
29 February 2024 09:58:38 261 346.00 XLON 00260857559TRLO1
29 February 2024 10:02:06 51 346.00 XLON 00260857983TRLO1
29 February 2024 10:02:06 44 346.00 XLON 00260857984TRLO1
29 February 2024 10:02:06 46 346.00 XLON 00260857985TRLO1
29 February 2024 10:02:06 47 346.00 XLON 00260857986TRLO1
29 February 2024 10:02:06 43 346.00 XLON 00260857987TRLO1
29 February 2024 10:02:06 28 346.00 XLON 00260857988TRLO1
29 February 2024 10:03:41 72 346.00 XLON 00260858020TRLO1
29 February 2024 10:03:41 190 346.00 XLON 00260858021TRLO1
29 February 2024 10:05:17 33 346.00 XLON 00260858054TRLO1
29 February 2024 10:05:17 229 346.00 XLON 00260858055TRLO1
29 February 2024 10:16:06 174 346.50 XLON 00260858354TRLO1
29 February 2024 10:16:06 68 346.50 XLON 00260858355TRLO1
29 February 2024 10:16:06 295 346.50 XLON 00260858356TRLO1
29 February 2024 10:16:06 47 346.50 XLON 00260858357TRLO1
29 February 2024 10:16:06 45 346.50 XLON 00260858358TRLO1
29 February 2024 10:16:06 57 346.50 XLON 00260858359TRLO1
29 February 2024 10:16:06 542 346.50 XLON 00260858360TRLO1
29 February 2024 10:19:36 150 346.50 XLON 00260858408TRLO1
29 February 2024 10:19:36 90 346.50 XLON 00260858409TRLO1
29 February 2024 10:19:36 22 346.50 XLON 00260858410TRLO1
29 February 2024 10:21:33 261 346.50 XLON 00260858440TRLO1
29 February 2024 10:23:31 73 346.50 XLON 00260858488TRLO1
29 February 2024 10:24:02 1 346.50 XLON 00260858501TRLO1
29 February 2024 10:24:02 95 346.50 XLON 00260858502TRLO1
29 February 2024 10:25:52 68 346.50 XLON 00260858528TRLO1
29 February 2024 10:26:00 89 346.50 XLON 00260858530TRLO1
29 February 2024 10:26:51 43 346.50 XLON 00260858544TRLO1
29 February 2024 10:27:00 9 346.50 XLON 00260858551TRLO1
29 February 2024 10:37:38 1,215 347.00 XLON 00260858890TRLO1
29 February 2024 10:41:46 264 347.00 XLON 00260858985TRLO1
29 February 2024 10:44:25 262 347.00 XLON 00260859105TRLO1
29 February 2024 10:46:49 261 347.00 XLON 00260859157TRLO1
29 February 2024 10:48:21 232 347.00 XLON 00260859188TRLO1
29 February 2024 10:48:21 32 347.00 XLON 00260859189TRLO1
29 February 2024 10:49:57 29 347.00 XLON 00260859213TRLO1
29 February 2024 10:49:57 53 347.00 XLON 00260859214TRLO1
29 February 2024 10:49:57 52 347.00 XLON 00260859215TRLO1
29 February 2024 10:49:57 43 347.00 XLON 00260859216TRLO1
29 February 2024 10:49:57 86 347.00 XLON 00260859217TRLO1
29 February 2024 10:50:04 59 346.00 XLON 00260859218TRLO1
29 February 2024 10:50:04 6 346.00 XLON 00260859219TRLO1
29 February 2024 10:55:50 12 346.00 XLON 00260859314TRLO1
29 February 2024 10:55:50 11 346.00 XLON 00260859315TRLO1
29 February 2024 10:55:50 698 346.00 XLON 00260859316TRLO1
29 February 2024 10:55:50 261 346.00 XLON 00260859317TRLO1
29 February 2024 10:55:50 48 346.00 XLON 00260859318TRLO1
29 February 2024 10:55:50 31 345.50 XLON 00260859319TRLO1
29 February 2024 10:55:50 31 345.50 XLON 00260859320TRLO1
29 February 2024 11:07:02 51 346.00 XLON 00260859666TRLO1
29 February 2024 11:07:02 39 346.00 XLON 00260859667TRLO1
29 February 2024 11:09:34 74 346.50 XLON 00260859741TRLO1
29 February 2024 11:09:34 77 346.50 XLON 00260859742TRLO1
29 February 2024 11:09:34 1,480 346.50 XLON 00260859743TRLO1
29 February 2024 11:09:34 576 346.50 XLON 00260859744TRLO1
29 February 2024 11:09:34 154 346.50 XLON 00260859745TRLO1
29 February 2024 11:20:11 1,142 347.00 XLON 00260860079TRLO1
29 February 2024 11:23:53 247 347.00 XLON 00260860117TRLO1
29 February 2024 11:27:25 264 346.50 XLON 00260860181TRLO1
29 February 2024 11:29:49 261 346.50 XLON 00260860209TRLO1
29 February 2024 11:35:24 22 346.50 XLON 00260860335TRLO1
29 February 2024 11:36:25 45 346.50 XLON 00260860368TRLO1
29 February 2024 11:36:46 61 346.50 XLON 00260860376TRLO1
29 February 2024 11:37:27 22 346.50 XLON 00260860396TRLO1
29 February 2024 11:38:00 62 346.50 XLON 00260860410TRLO1
29 February 2024 11:38:00 383 346.50 XLON 00260860411TRLO1
29 February 2024 11:38:00 731 346.00 XLON 00260860412TRLO1
29 February 2024 11:59:14 53 346.50 XLON 00260860821TRLO1
29 February 2024 11:59:14 197 346.50 XLON 00260860822TRLO1
29 February 2024 11:59:14 31 346.50 XLON 00260860823TRLO1
29 February 2024 11:59:14 420 346.50 XLON 00260860824TRLO1
29 February 2024 11:59:14 1,977 346.50 XLON 00260860825TRLO1
29 February 2024 12:02:19 93 346.50 XLON 00260860920TRLO1
29 February 2024 12:02:19 73 346.50 XLON 00260860921TRLO1
29 February 2024 12:02:19 88 346.50 XLON 00260860922TRLO1
29 February 2024 12:04:00 786 345.50 XLON 00260860961TRLO1
29 February 2024 12:10:34 100 345.50 XLON 00260861114TRLO1
29 February 2024 12:10:34 6 345.50 XLON 00260861115TRLO1
29 February 2024 12:11:54 1 345.50 XLON 00260861144TRLO1
29 February 2024 12:11:54 54 345.50 XLON 00260861145TRLO1
29 February 2024 12:13:20 116 345.50 XLON 00260861227TRLO1
29 February 2024 12:13:23 247 345.50 XLON 00260861231TRLO1
29 February 2024 12:14:52 14 345.50 XLON 00260861277TRLO1
29 February 2024 12:14:52 241 345.50 XLON 00260861278TRLO1
29 February 2024 12:18:10 47 345.50 XLON 00260861328TRLO1
29 February 2024 12:18:10 58 345.50 XLON 00260861329TRLO1
29 February 2024 12:18:10 120 345.50 XLON 00260861330TRLO1
29 February 2024 12:18:10 46 345.50 XLON 00260861331TRLO1
29 February 2024 12:19:07 117 345.50 XLON 00260861360TRLO1
29 February 2024 12:22:37 43 345.50 XLON 00260861405TRLO1
29 February 2024 12:22:37 2 345.50 XLON 00260861406TRLO1
29 February 2024 12:22:37 25 345.50 XLON 00260861407TRLO1
29 February 2024 12:22:37 146 345.50 XLON 00260861408TRLO1
29 February 2024 12:22:37 530 345.50 XLON 00260861409TRLO1
29 February 2024 12:26:55 25 345.50 XLON 00260861473TRLO1
29 February 2024 12:26:55 240 345.50 XLON 00260861474TRLO1
29 February 2024 12:31:49 262 345.50 XLON 00260861624TRLO1
29 February 2024 12:33:36 264 345.50 XLON 00260861654TRLO1
29 February 2024 12:36:36 29 345.50 XLON 00260861699TRLO1
29 February 2024 12:36:36 106 345.50 XLON 00260861700TRLO1
29 February 2024 12:36:42 57 345.50 XLON 00260861709TRLO1
29 February 2024 12:36:47 104 345.50 XLON 00260861710TRLO1
29 February 2024 12:38:45 38 345.50 XLON 00260861749TRLO1
29 February 2024 12:38:45 23 345.50 XLON 00260861750TRLO1
29 February 2024 12:38:45 12 345.50 XLON 00260861751TRLO1
29 February 2024 12:38:45 7 345.50 XLON 00260861752TRLO1
29 February 2024 12:38:45 4 345.50 XLON 00260861753TRLO1
29 February 2024 12:38:45 3 345.50 XLON 00260861754TRLO1
29 February 2024 12:38:46 2 345.50 XLON 00260861755TRLO1
29 February 2024 12:38:46 1 345.50 XLON 00260861756TRLO1
29 February 2024 12:38:46 1 345.50 XLON 00260861757TRLO1
29 February 2024 12:38:46 41 345.50 XLON 00260861758TRLO1
29 February 2024 12:38:46 373 345.50 XLON 00260861759TRLO1
29 February 2024 12:39:34 257 345.50 XLON 00260861786TRLO1
29 February 2024 12:40:19 259 345.50 XLON 00260861790TRLO1
29 February 2024 12:41:05 4 345.50 XLON 00260861797TRLO1
29 February 2024 12:41:05 86 345.50 XLON 00260861798TRLO1
29 February 2024 12:41:05 26 345.50 XLON 00260861799TRLO1
29 February 2024 12:49:12 709 345.50 XLON 00260861921TRLO1
29 February 2024 12:51:35 2 345.50 XLON 00260861980TRLO1
29 February 2024 12:57:05 21 345.50 XLON 00260862145TRLO1
29 February 2024 12:58:05 21 345.50 XLON 00260862160TRLO1
29 February 2024 13:03:39 492 345.00 XLON 00260862288TRLO1
29 February 2024 13:03:39 13 345.00 XLON 00260862289TRLO1
29 February 2024 13:03:39 11 345.00 XLON 00260862290TRLO1
29 February 2024 13:03:39 8 345.00 XLON 00260862291TRLO1
29 February 2024 13:18:22 54 345.50 XLON 00260862751TRLO1
29 February 2024 13:18:22 43 345.50 XLON 00260862752TRLO1
29 February 2024 13:18:22 58 345.50 XLON 00260862753TRLO1
29 February 2024 13:18:22 367 345.50 XLON 00260862754TRLO1
29 February 2024 13:18:22 169 345.50 XLON 00260862755TRLO1
29 February 2024 13:18:22 212 345.50 XLON 00260862756TRLO1
29 February 2024 13:18:22 158 345.50 XLON 00260862757TRLO1
29 February 2024 13:18:22 67 345.50 XLON 00260862758TRLO1
29 February 2024 13:18:22 56 345.50 XLON 00260862759TRLO1
29 February 2024 13:18:22 306 345.50 XLON 00260862760TRLO1
29 February 2024 13:18:22 12 345.50 XLON 00260862761TRLO1
29 February 2024 13:18:22 93 345.50 XLON 00260862762TRLO1
29 February 2024 13:18:22 107 345.50 XLON 00260862763TRLO1
29 February 2024 13:18:22 151 345.50 XLON 00260862764TRLO1
29 February 2024 13:49:56 26 345.00 XLON 00260864149TRLO1
29 February 2024 13:49:56 21 345.00 XLON 00260864150TRLO1
29 February 2024 13:49:56 1 345.00 XLON 00260864151TRLO1
29 February 2024 13:51:48 25 345.00 XLON 00260864205TRLO1
29 February 2024 13:54:13 25 345.00 XLON 00260864309TRLO1
29 February 2024 13:54:13 71 345.00 XLON 00260864310TRLO1
29 February 2024 13:55:34 37 345.00 XLON 00260864524TRLO1
29 February 2024 13:56:57 25 345.00 XLON 00260864602TRLO1
29 February 2024 13:56:57 79 345.00 XLON 00260864603TRLO1
29 February 2024 13:57:37 81 345.00 XLON 00260864632TRLO1
29 February 2024 13:57:37 140 345.00 XLON 00260864633TRLO1
29 February 2024 13:57:43 56 345.00 XLON 00260864635TRLO1
29 February 2024 13:58:39 100 345.00 XLON 00260864653TRLO1
29 February 2024 13:58:39 193 345.00 XLON 00260864654TRLO1
29 February 2024 13:58:39 250 345.00 XLON 00260864655TRLO1
29 February 2024 13:58:45 56 345.00 XLON 00260864659TRLO1
29 February 2024 13:59:54 56 345.00 XLON 00260864690TRLO1
29 February 2024 14:00:55 56 345.00 XLON 00260864728TRLO1
29 February 2024 14:01:56 56 345.00 XLON 00260864771TRLO1
29 February 2024 14:02:00 89 345.00 XLON 00260864777TRLO1
29 February 2024 14:03:02 52 345.00 XLON 00260864819TRLO1
29 February 2024 14:04:07 48 345.00 XLON 00260864841TRLO1
29 February 2024 14:04:07 69 345.00 XLON 00260864842TRLO1
29 February 2024 14:04:15 144 345.00 XLON 00260864853TRLO1
29 February 2024 14:05:00 49 345.00 XLON 00260864869TRLO1
29 February 2024 14:05:03 25 345.00 XLON 00260864872TRLO1
29 February 2024 14:13:10 724 345.50 XLON 00260865258TRLO1
29 February 2024 14:13:10 100 345.50 XLON 00260865259TRLO1
29 February 2024 14:13:10 63 345.50 XLON 00260865260TRLO1
29 February 2024 14:13:10 61 345.50 XLON 00260865261TRLO1
29 February 2024 14:13:10 355 345.50 XLON 00260865262TRLO1
29 February 2024 14:13:43 787 346.00 XLON 00260865291TRLO1
29 February 2024 14:13:43 3,451 346.00 XLON 00260865292TRLO1
29 February 2024 14:13:43 151 346.00 XLON 00260865293TRLO1
29 February 2024 14:13:43 258 346.00 XLON 00260865294TRLO1
29 February 2024 14:13:43 681 346.00 XLON 00260865295TRLO1
29 February 2024 14:13:44 1,381 347.00 XLON 00260865296TRLO1
29 February 2024 14:13:44 364 347.00 XLON 00260865297TRLO1
29 February 2024 14:13:44 151 347.00 XLON 00260865298TRLO1
29 February 2024 14:13:45 114 347.50 XLON 00260865299TRLO1
29 February 2024 14:13:45 387 347.50 XLON 00260865300TRLO1
29 February 2024 14:13:45 151 347.50 XLON 00260865301TRLO1
29 February 2024 14:13:45 151 347.50 XLON 00260865302TRLO1
29 February 2024 14:13:45 151 347.50 XLON 00260865303TRLO1
29 February 2024 14:13:45 922 347.50 XLON 00260865304TRLO1
29 February 2024 14:13:47 934 347.50 XLON 00260865305TRLO1
29 February 2024 14:13:47 1,206 347.50 XLON 00260865306TRLO1
29 February 2024 14:13:47 340 347.50 XLON 00260865307TRLO1
29 February 2024 14:14:14 1,543 348.00 XLON 00260865335TRLO1
29 February 2024 14:14:18 2,285 348.00 XLON 00260865350TRLO1
29 February 2024 14:38:12 52 348.50 XLON 00260866415TRLO1
29 February 2024 14:38:12 67 348.50 XLON 00260866416TRLO1
29 February 2024 14:38:12 25 348.50 XLON 00260866417TRLO1
29 February 2024 14:38:12 3 348.50 XLON 00260866418TRLO1
29 February 2024 14:40:36 220 348.50 XLON 00260866560TRLO1
29 February 2024 14:40:36 41 348.50 XLON 00260866561TRLO1
29 February 2024 14:43:16 12 348.50 XLON 00260866629TRLO1
29 February 2024 14:43:16 51 348.50 XLON 00260866630TRLO1
29 February 2024 14:43:16 202 348.50 XLON 00260866631TRLO1
29 February 2024 14:45:49 30 348.50 XLON 00260866722TRLO1
29 February 2024 14:45:49 231 348.50 XLON 00260866723TRLO1
29 February 2024 14:48:05 169 348.50 XLON 00260866825TRLO1
29 February 2024 14:48:05 48 348.50 XLON 00260866826TRLO1
29 February 2024 14:48:05 49 348.50 XLON 00260866827TRLO1
29 February 2024 14:48:30 2,879 348.00 XLON 00260866834TRLO1
29 February 2024 14:48:30 1,999 347.50 XLON 00260866835TRLO1
29 February 2024 14:54:48 4 347.50 XLON 00260867026TRLO1
29 February 2024 14:54:48 257 347.50 XLON 00260867027TRLO1
29 February 2024 14:56:35 66 347.50 XLON 00260867100TRLO1
29 February 2024 14:56:35 106 347.50 XLON 00260867101TRLO1
29 February 2024 14:56:35 93 347.50 XLON 00260867102TRLO1
29 February 2024 14:57:23 262 347.50 XLON 00260867124TRLO1
29 February 2024 14:58:11 262 347.50 XLON 00260867155TRLO1
29 February 2024 14:59:00 33 347.50 XLON 00260867197TRLO1
29 February 2024 14:59:00 2 347.50 XLON 00260867198TRLO1
29 February 2024 14:59:00 227 347.50 XLON 00260867199TRLO1
29 February 2024 14:59:47 163 347.50 XLON 00260867220TRLO1
29 February 2024 14:59:47 80 347.50 XLON 00260867221TRLO1
29 February 2024 15:00:32 264 347.50 XLON 00260867241TRLO1
29 February 2024 15:01:20 46 347.50 XLON 00260867280TRLO1
29 February 2024 15:01:20 85 347.50 XLON 00260867281TRLO1
29 February 2024 15:01:20 60 347.50 XLON 00260867282TRLO1
29 February 2024 15:01:20 71 347.50 XLON 00260867283TRLO1
29 February 2024 15:02:09 263 347.50 XLON 00260867320TRLO1
29 February 2024 15:02:56 251 347.50 XLON 00260867364TRLO1
29 February 2024 15:03:35 55 347.50 XLON 00260867392TRLO1
29 February 2024 15:03:35 105 347.50 XLON 00260867393TRLO1
29 February 2024 15:03:35 77 347.50 XLON 00260867394TRLO1
29 February 2024 15:03:35 26 347.50 XLON 00260867395TRLO1
29 February 2024 15:04:12 12 347.50 XLON 00260867420TRLO1
29 February 2024 15:04:12 95 347.50 XLON 00260867421TRLO1
29 February 2024 15:04:12 161 347.50 XLON 00260867422TRLO1
29 February 2024 15:04:50 110 347.50 XLON 00260867437TRLO1
29 February 2024 15:04:50 119 347.50 XLON 00260867438TRLO1
29 February 2024 15:05:20 134 347.50 XLON 00260867465TRLO1
29 February 2024 15:05:39 50 347.50 XLON 00260867478TRLO1
29 February 2024 15:05:46 32 347.50 XLON 00260867484TRLO1
29 February 2024 15:05:50 62 347.50 XLON 00260867486TRLO1
29 February 2024 15:06:10 82 347.50 XLON 00260867507TRLO1
29 February 2024 15:07:00 137 347.50 XLON 00260867631TRLO1
29 February 2024 15:08:00 117 347.50 XLON 00260867651TRLO1
29 February 2024 15:08:14 82 347.50 XLON 00260867671TRLO1
29 February 2024 15:09:00 119 347.50 XLON 00260867694TRLO1
29 February 2024 15:10:00 79 347.50 XLON 00260867744TRLO1
29 February 2024 15:10:45 82 347.50 XLON 00260867821TRLO1
29 February 2024 15:11:00 121 347.50 XLON 00260867834TRLO1
29 February 2024 15:11:31 1,047 347.00 XLON 00260867862TRLO1
29 February 2024 15:11:31 706 347.50 XLON 00260867863TRLO1
29 February 2024 15:11:31 776 347.50 XLON 00260867864TRLO1
29 February 2024 15:12:13 29 347.50 XLON 00260867914TRLO1
29 February 2024 15:12:13 242 347.50 XLON 00260867915TRLO1
29 February 2024 15:12:21 267 347.50 XLON 00260867918TRLO1
29 February 2024 15:12:29 181 347.50 XLON 00260867920TRLO1
29 February 2024 15:12:29 99 347.50 XLON 00260867921TRLO1
29 February 2024 15:13:08 21 347.50 XLON 00260867953TRLO1
29 February 2024 15:13:08 113 347.50 XLON 00260867954TRLO1
29 February 2024 15:13:08 127 347.50 XLON 00260867955TRLO1
29 February 2024 15:13:48 786 347.00 XLON 00260867983TRLO1
29 February 2024 15:15:02 115 347.00 XLON 00260868015TRLO1
29 February 2024 15:15:02 115 347.00 XLON 00260868016TRLO1
29 February 2024 15:15:02 31 347.00 XLON 00260868017TRLO1
29 February 2024 15:16:13 262 347.00 XLON 00260868055TRLO1
29 February 2024 15:17:24 257 347.00 XLON 00260868092TRLO1
29 February 2024 15:17:24 6 347.00 XLON 00260868093TRLO1
29 February 2024 15:18:29 786 346.50 XLON 00260868192TRLO1
29 February 2024 15:22:13 763 346.00 XLON 00260868347TRLO1
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29 February 2024 16:20:30 1,241 348.00 XLON 00260871009TRLO1
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29 February 2024 16:20:58 160 348.50 XLON 00260871040TRLO1
29 February 2024 16:21:03 294 348.50 XLON 00260871045TRLO1
29 February 2024 16:21:37 263 348.50 XLON 00260871071TRLO1
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29 February 2024 16:22:11 98 348.50 XLON 00260871120TRLO1
29 February 2024 16:22:40 46 348.50 XLON 00260871174TRLO1
29 February 2024 16:22:40 207 348.50 XLON 00260871175TRLO1
29 February 2024 16:23:08 262 348.50 XLON 00260871212TRLO1
29 February 2024 16:23:38 55 348.50 XLON 00260871247TRLO1
29 February 2024 16:23:38 164 348.50 XLON 00260871248TRLO1
29 February 2024 16:24:02 164 348.50 XLON 00260871284TRLO1
29 February 2024 16:25:50 713 349.00 XLON 00260871386TRLO1
29 February 2024 16:25:50 77 349.00 XLON 00260871387TRLO1
29 February 2024 16:26:19 249 349.00 XLON 00260871425TRLO1
29 February 2024 16:26:45 261 349.00 XLON 00260871443TRLO1
29 February 2024 16:27:34 245 349.00 XLON 00260871516TRLO1
29 February 2024 16:27:57 265 349.00 XLON 00260871540TRLO1
29 February 2024 16:28:18 268 349.00 XLON 00260871565TRLO1
29 February 2024 16:28:43 262 349.00 XLON 00260871590TRLO1
29 February 2024 16:29:05 262 349.00 XLON 00260871610TRLO1
29 February 2024 16:29:22 97 349.00 XLON 00260871633TRLO1
29 February 2024 16:29:22 164 349.00 XLON 00260871634TRLO1
29 February 2024 16:29:22 24 349.00 XLON 00260871635TRLO1
29 February 2024 16:29:22 254 348.00 XLON 00260871636TRLO1
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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