Chemring Group PLC Transaction in Own Shares (5765N)
26 9월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 5765N
Chemring Group PLC
26 September 2023
26(th) September 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: 25(th) September
2023
Number of ordinary shares purchased: 87,940
-----------------
Lowest price per share (pence): 275
-----------------
Highest price per share (pence): 285.5
-----------------
Weighted average price per day (pence): 278.5461
-----------------
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 Aggregated Lowest price Highest price
average price volume per share per share
(p) (p) (p)
XLON 278.5461 87,940 275.00 285.50
---------------- ------------------ ------------------ ------------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
25 September
2023 08:11:37 317 285.50 XLON 00233604925TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:11:40 328 285.00 XLON 00233604953TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:23:03 322 282.50 XLON 00233611406TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:25:51 310 282.50 XLON 00233612824TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:26:23 312 282.50 XLON 00233613172TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:29:04 63 282.00 XLON 00233614701TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:29:04 255 282.00 XLON 00233614702TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:29:04 317 282.00 XLON 00233614703TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:32:28 268 281.50 XLON 00233616353TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:32:28 57 281.50 XLON 00233616354TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:36:30 309 281.00 XLON 00233617859TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:37:05 312 280.50 XLON 00233618068TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:37:05 312 280.50 XLON 00233618069TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:37:05 9,671 280.50 XLON 00233618072TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:37:05 329 280.50 XLON 00233618073TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:37:09 318 280.00 XLON 00233618108TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:38:06 325 280.00 XLON 00233618430TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:40:28 311 280.00 XLON 00233619150TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:42:43 309 280.00 XLON 00233619798TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:48:46 309 280.00 XLON 00233621579TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:48:46 309 280.00 XLON 00233621580TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:56:35 317 279.50 XLON 00233624003TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 08:56:35 317 279.50 XLON 00233624004TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:03:00 377 279.00 XLON 00233626092TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 307 279.00 XLON 00233626487TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 306 279.00 XLON 00233626488TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 307 279.00 XLON 00233626489TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 718 279.00 XLON 00233626484TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 5,995 279.00 XLON 00233626485TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 2,910 279.00 XLON 00233626486TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 188 278.50 XLON 00233626490TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 80 278.50 XLON 00233626491TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:04:33 41 278.50 XLON 00233626492TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:08:02 310 278.00 XLON 00233627623TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:09:24 211 279.00 XLON 00233628055TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:26:27 314 280.00 XLON 00233634614TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:26:29 333 280.00 XLON 00233634616TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:37:34 308 280.00 XLON 00233637963TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:37:34 307 280.00 XLON 00233637964TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:37:34 307 280.00 XLON 00233637965TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:37:34 308 280.00 XLON 00233637966TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:40:19 78 280.00 XLON 00233638930TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:40:19 259 280.00 XLON 00233638931TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:40:19 608 280.00 XLON 00233638932TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:40:23 176 280.00 XLON 00233638943TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:40:45 176 280.00 XLON 00233639044TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:40:45 160 280.00 XLON 00233639045TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:41:39 333 280.00 XLON 00233639247TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:45:17 314 278.50 XLON 00233640565TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:45:29 311 278.00 XLON 00233640610TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:58:00 310 278.00 XLON 00233644380TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:58:00 309 278.00 XLON 00233644381TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 09:58:00 309 278.00 XLON 00233644382TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 10:51:00 333 278.00 XLON 00233665067TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 11:55:00 882 280.00 XLON 00233670103TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 11:55:00 259 280.00 XLON 00233670104TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:21:00 340 279.00 XLON 00233670530TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:29:00 282 279.00 XLON 00233670683TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:36:00 317 279.00 XLON 00233670783TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:44:00 284 279.00 XLON 00233670903TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:49:23 340 279.00 XLON 00233671031TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:49:23 305 279.00 XLON 00233671032TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:49:23 317 279.00 XLON 00233671033TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:49:23 306 279.00 XLON 00233671034TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:49:23 284 279.00 XLON 00233671035TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:49:23 282 279.00 XLON 00233671036TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:50:34 1,567 279.00 XLON 00233671090TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:18 1,590 279.00 XLON 00233671300TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:18 317 279.00 XLON 00233671301TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:18 141 279.00 XLON 00233671302TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:18 177 279.00 XLON 00233671303TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:18 318 279.00 XLON 00233671304TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:18 1,024 279.00 XLON 00233671305TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:18 500 279.00 XLON 00233671306TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:19 533 279.00 XLON 00233671307TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:57:21 507 279.00 XLON 00233671309TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:11 28 279.00 XLON 00233671339TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:11 1,024 279.00 XLON 00233671340TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:11 472 279.00 XLON 00233671341TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:11 533 279.00 XLON 00233671342TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:11 522 279.00 XLON 00233671343TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:11 164 279.00 XLON 00233671344TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:11 500 279.00 XLON 00233671345TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:15 1,421 279.00 XLON 00233671346TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:15 357 279.00 XLON 00233671347TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:15 252 279.00 XLON 00233671348TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:58:15 664 279.00 XLON 00233671349TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:59:38 307 279.00 XLON 00233671372TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:59:38 307 279.00 XLON 00233671373TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:59:38 307 279.00 XLON 00233671374TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:59:38 307 279.00 XLON 00233671375TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:59:38 307 279.00 XLON 00233671376TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 12:59:38 310 279.00 XLON 00233671377TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:01:50 263 278.00 XLON 00233671425TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:01:51 47 278.00 XLON 00233671426TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:01:51 310 278.00 XLON 00233671427TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:01:51 300 278.00 XLON 00233671428TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:02:23 10 278.00 XLON 00233671438TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:05:25 313 278.00 XLON 00233671504TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:05:25 329 278.00 XLON 00233671505TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:05:25 16 278.00 XLON 00233671506TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:06:00 179 278.00 XLON 00233671527TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:06:00 148 278.00 XLON 00233671528TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:21:17 1,193 276.00 XLON 00233671929TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:21:17 87 276.00 XLON 00233671930TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:21:17 319 276.00 XLON 00233671931TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:21:42 312 275.50 XLON 00233671939TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:28:22 197 275.00 XLON 00233672168TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:33:28 958 275.50 XLON 00233672333TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:38:29 334 275.50 XLON 00233672528TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:38:29 123 275.50 XLON 00233672529TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 335 275.00 XLON 00233672793TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 335 275.00 XLON 00233672794TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 335 275.00 XLON 00233672795TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 335 275.00 XLON 00233672796TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 334 275.00 XLON 00233672797TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 335 275.00 XLON 00233672798TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 334 275.00 XLON 00233672799TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 319 275.00 XLON 00233672800TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 13:53:51 16 275.00 XLON 00233672801TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 14:29:51 342 276.00 XLON 00233674044TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 14:29:51 882 276.00 XLON 00233674045TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 14:29:51 305 276.00 XLON 00233674046TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 14:29:51 306 276.00 XLON 00233674047TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 14:29:51 306 276.00 XLON 00233674048TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 14:36:00 245 276.50 XLON 00233674663TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 14:37:06 1,527 276.50 XLON 00233674791TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:23:59 534 277.00 XLON 00233676828TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:24:05 751 277.00 XLON 00233676833TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:24:05 51 277.00 XLON 00233676834TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:24:21 649 277.00 XLON 00233676857TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:25:10 670 277.00 XLON 00233676885TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:25:17 94 277.00 XLON 00233676892TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:25:17 30 277.00 XLON 00233676893TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:26:00 96 277.00 XLON 00233676938TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:00 138 277.00 XLON 00233676980TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 393 277.50 XLON 00233676997TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 2,620 277.50 XLON 00233676998TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 291 277.50 XLON 00233676999TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 171 277.50 XLON 00233677000TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 143 277.50 XLON 00233677001TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 35 277.50 XLON 00233677002TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 263 277.50 XLON 00233677003TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 133 277.50 XLON 00233677004TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:27:25 775 277.50 XLON 00233677005TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:28:25 113 277.50 XLON 00233677051TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:28:25 80 277.50 XLON 00233677052TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:29:04 49 277.50 XLON 00233677102TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:29:04 81 277.50 XLON 00233677103TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:32:07 510 277.00 XLON 00233677234TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:32:07 27 277.00 XLON 00233677235TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:32:07 2 277.00 XLON 00233677236TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:32:07 403 277.00 XLON 00233677237TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:32:07 314 277.00 XLON 00233677238TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 157 277.50 XLON 00233678069TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 669 277.50 XLON 00233678070TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 5 277.50 XLON 00233678071TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 688 277.50 XLON 00233678072TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 882 277.50 XLON 00233678073TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 133 277.50 XLON 00233678074TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 17 277.00 XLON 00233678075TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 34 277.00 XLON 00233678076TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 2,087 277.00 XLON 00233678077TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 677 277.50 XLON 00233678078TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:24 451 277.50 XLON 00233678079TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:54:29 678 277.50 XLON 00233678082TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:55:35 150 277.50 XLON 00233678130TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:56:04 336 277.50 XLON 00233678139TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:57:04 134 277.50 XLON 00233678166TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:57:04 138 277.50 XLON 00233678167TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:57:04 36 277.50 XLON 00233678168TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:58:07 324 277.50 XLON 00233678204TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:59:05 314 277.50 XLON 00233678231TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:59:58 208 277.50 XLON 00233678282TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 15:59:58 115 277.50 XLON 00233678283TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:00:51 24 277.50 XLON 00233678321TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:00:51 81 277.50 XLON 00233678322TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:00:51 227 277.50 XLON 00233678323TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:01:44 149 277.50 XLON 00233678374TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:01:44 169 277.50 XLON 00233678375TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:02:41 47 277.50 XLON 00233678401TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:02:41 145 277.50 XLON 00233678402TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:02:41 133 277.50 XLON 00233678403TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:03:40 328 277.50 XLON 00233678429TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:04:36 316 277.50 XLON 00233678466TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:04:36 11 277.50 XLON 00233678467TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:05:31 173 277.50 XLON 00233678514TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:05:31 151 277.50 XLON 00233678515TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:06:22 325 277.50 XLON 00233678559TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:07:16 320 277.50 XLON 00233678592TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:08:11 86 277.50 XLON 00233678618TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:08:11 240 277.50 XLON 00233678619TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:10:29 190 277.00 XLON 00233678794TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:12:37 335 278.00 XLON 00233678934TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:26:38 30 278.00 XLON 00233679779TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:29:56 1,480 278.50 XLON 00233680034TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:29:56 940 278.50 XLON 00233680035TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:29:56 300 278.50 XLON 00233680036TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:29:56 51 278.50 XLON 00233680037TRLO1
------------------------------- ---------------------------- -------------- ------------------
25 September
2023 16:29:56 57 278.50 XLON 00233680038TRLO1
------------------------------- ---------------------------- -------------- ------------------
For further information:
Group Director of Corporate Affairs,
Rupert Pittman Chemring Group PLC +44 (0) 1794 463401
+44 (0) 20 3128
James McFarlane MHP Communications 8100
Ollie Hoare
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END
POSSESFIIEDSEIU
(END) Dow Jones Newswires
September 26, 2023 02:00 ET (06:00 GMT)
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