Chemring Group PLC Transaction in Own Shares (7228O)
05 10월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 7228O
Chemring Group PLC
05 October 2023
5(th) October 2023
Chemring Group PLC
("Chemring" or the "Company")
Transaction in Own Shares
Chemring Group PLC ("Chemring" or the "Company") announces it
has purchased the following number of its ordinary shares of 1
pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 4(th) October
2023
Number of ordinary shares purchased: 124,218
--------------
Lowest price per share (pence): 258
--------------
Highest price per share (pence): 269
--------------
Weighted average price per day (pence): 261.9372
--------------
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 261.9372 124,218 258.00 269.00
---------------- ----------------- ------------------ ------------------
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 Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
04 October
2023 09:17:38 86 269.00 XLON 00234868526TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:17:38 156 269.00 XLON 00234868525TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:17:38 457 269.00 XLON 00234868523TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:17:38 156 269.00 XLON 00234868522TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:17:38 378 269.00 XLON 00234868521TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:17:46 722 266.50 XLON 00234868591TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:18:55 1,255 267.00 XLON 00234869183TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:08 1,277 266.00 XLON 00234869299TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:11 571 266.00 XLON 00234869343TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:11 454 266.00 XLON 00234869348TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:11 250 266.00 XLON 00234869347TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:11 389 266.00 XLON 00234869346TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:11 156 266.00 XLON 00234869345TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:11 167 266.00 XLON 00234869344TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:14 680 266.00 XLON 00234869371TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:15 571 266.00 XLON 00234869376TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:17 1 266.00 XLON 00234869385TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:18 569 266.00 XLON 00234869392TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:18 571 266.00 XLON 00234869395TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:19:29 833 265.00 XLON 00234869509TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:20:16 37 264.50 XLON 00234869906TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:20:18 405 264.50 XLON 00234869938TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:20:18 772 264.50 XLON 00234869937TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:29:52 372 264.00 XLON 00234875729TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:30:19 422 264.00 XLON 00234876040TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:30:23 372 264.00 XLON 00234876072TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:30:28 1,861 265.00 XLON 00234876162TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:30:36 854 264.00 XLON 00234876250TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:30:57 148 263.00 XLON 00234876658TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:31:13 671 263.00 XLON 00234876842TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:32:54 782 263.00 XLON 00234878044TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:32:54 3,941 262.50 XLON 00234878045TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:32:54 2,737 262.50 XLON 00234878047TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:32:54 1,642 262.50 XLON 00234878048TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:33:07 234 262.50 XLON 00234878198TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:33:07 1,181 262.50 XLON 00234878199TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:33:09 679 262.50 XLON 00234878214TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:33:09 265 262.50 XLON 00234878216TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:33:51 412 261.50 XLON 00234878620TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:34:37 78 261.50 XLON 00234879122TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:38:06 1,176 262.50 XLON 00234881621TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:53:35 409 264.00 XLON 00234891285TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:53:35 829 264.00 XLON 00234891284TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:54:29 389 264.00 XLON 00234891759TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 09:54:29 6 264.00 XLON 00234891758TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 423 263.50 XLON 00234906079TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 338 263.50 XLON 00234906078TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 508 263.50 XLON 00234906077TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 1,255 263.00 XLON 00234906080TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 2,702 262.50 XLON 00234906082TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 3,087 262.50 XLON 00234906084TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 420 262.50 XLON 00234906083TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 772 262.50 XLON 00234906085TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 633 262.50 XLON 00234906086TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:04 2,806 262.50 XLON 00234906087TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:25:09 424 261.50 XLON 00234906112TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:34:24 399 260.50 XLON 00234914724TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:34:24 399 260.50 XLON 00234914723TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:34:24 399 260.50 XLON 00234914722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:34:24 399 260.50 XLON 00234914721TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:34:24 399 260.50 XLON 00234914720TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:34:24 394 260.50 XLON 00234914730TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 10:47:28 396 264.00 XLON 00234930048TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 411 263.50 XLON 00234945047TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 411 263.50 XLON 00234945046TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 411 263.50 XLON 00234945044TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 412 263.50 XLON 00234945041TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 412 263.50 XLON 00234945040TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 411 263.50 XLON 00234945039TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 412 263.50 XLON 00234945038TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 329 263.50 XLON 00234945042TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 7,200 263.50 XLON 00234945043TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 11:51:02 2,471 263.50 XLON 00234945045TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:00:09 985 263.00 XLON 00234945330TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:00:09 189 263.00 XLON 00234945329TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:02:15 1,244 262.50 XLON 00234945354TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:06:08 815 262.00 XLON 00234945397TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:13:17 408 262.00 XLON 00234945631TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:28:32 418 262.00 XLON 00234946028TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:28:32 10 262.00 XLON 00234946027TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:43:44 360 262.00 XLON 00234946363TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:43:44 418 262.00 XLON 00234946362TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:17 414 262.00 XLON 00234946710TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:17 63 262.00 XLON 00234946709TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:17 407 262.00 XLON 00234946713TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:17 265 262.00 XLON 00234946712TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:17 9 262.00 XLON 00234946711TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:18 165 262.00 XLON 00234946715TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:18 519 262.00 XLON 00234946714TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:42 495 262.00 XLON 00234946720TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:42 337 262.00 XLON 00234946719TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:42 536 262.00 XLON 00234946722TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 12:53:42 195 262.00 XLON 00234946721TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:01:00 406 262.00 XLON 00234946882TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:01:00 412 262.00 XLON 00234946881TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:04:52 394 262.00 XLON 00234947079TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:04:52 6 262.00 XLON 00234947078TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:12:16 8 262.00 XLON 00234947247TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:12:16 171 262.00 XLON 00234947246TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:12:16 426 262.00 XLON 00234947245TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:12:16 400 262.00 XLON 00234947244TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:12:16 18 262.00 XLON 00234947243TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:20:48 406 262.00 XLON 00234947484TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:20:48 157 262.00 XLON 00234947483TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:20:48 255 262.00 XLON 00234947482TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:20:48 412 262.00 XLON 00234947486TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:20:48 6 262.00 XLON 00234947485TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:25:13 200 261.50 XLON 00234947586TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:25:13 200 261.50 XLON 00234947588TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:25:13 219 261.50 XLON 00234947587TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:34:28 344 261.50 XLON 00234947808TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:34:28 425 261.50 XLON 00234947807TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:37:22 316 261.50 XLON 00234947879TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:37:22 80 261.50 XLON 00234947878TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:44:04 419 261.50 XLON 00234948035TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:44:04 312 261.50 XLON 00234948034TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:44:04 108 261.50 XLON 00234948033TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:53:53 428 261.50 XLON 00234948263TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:53:53 428 261.50 XLON 00234948262TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:53:53 333 261.50 XLON 00234948261TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:53:53 9 261.50 XLON 00234948260TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:53:53 95 261.50 XLON 00234948259TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:53:53 419 261.50 XLON 00234948258TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:53:53 63 261.50 XLON 00234948264TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:57:15 63 261.00 XLON 00234948321TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 13:57:15 358 261.00 XLON 00234948320TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:03:31 51 261.00 XLON 00234948406TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:03:31 3 261.00 XLON 00234948405TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:03:31 422 261.00 XLON 00234948404TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:03:31 420 261.00 XLON 00234948403TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:03:41 68 261.00 XLON 00234948423TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:03:41 342 261.00 XLON 00234948422TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:09:12 48 261.00 XLON 00234948549TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:09:12 415 261.00 XLON 00234948548TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:09:12 366 261.00 XLON 00234948550TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:22:22 368 261.00 XLON 00234948982TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:22:22 65 261.00 XLON 00234948981TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:22:22 46 261.00 XLON 00234948980TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:28:20 387 261.00 XLON 00234949124TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:28:20 413 261.00 XLON 00234949123TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:28:20 414 261.00 XLON 00234949122TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:28:20 349 261.00 XLON 00234949121TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 227 261.00 XLON 00234949264TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 126 261.00 XLON 00234949263TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 26 261.00 XLON 00234949262TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 295 261.00 XLON 00234949269TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 423 261.00 XLON 00234949268TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 266 261.00 XLON 00234949267TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 422 261.00 XLON 00234949266TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 201 261.00 XLON 00234949265TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 297 261.00 XLON 00234949272TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:22 128 261.00 XLON 00234949271TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:23 3,783 260.50 XLON 00234949273TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:23 3,141 260.50 XLON 00234949274TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:23 2,395 260.50 XLON 00234949275TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:33:23 681 260.50 XLON 00234949276TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:39:59 69 261.50 XLON 00234949462TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:39:59 359 261.50 XLON 00234949461TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:43:10 862 261.00 XLON 00234949602TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:43:10 401 261.00 XLON 00234949601TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:50:09 403 260.50 XLON 00234949864TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:50:09 403 260.50 XLON 00234949863TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:50:09 403 260.50 XLON 00234949862TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:50:09 403 260.50 XLON 00234949861TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:50:09 1,210 260.50 XLON 00234949860TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:50:09 423 260.50 XLON 00234949865TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:51:18 422 260.00 XLON 00234949879TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:51:18 423 260.00 XLON 00234949878TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:55:09 1,589 260.00 XLON 00234950029TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:55:09 94 260.00 XLON 00234950031TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:55:09 9,906 260.00 XLON 00234950032TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:58:37 429 259.50 XLON 00234950184TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:58:37 429 259.50 XLON 00234950183TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:58:37 429 259.50 XLON 00234950182TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 14:58:37 398 259.50 XLON 00234950185TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:03:40 399 260.00 XLON 00234950350TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:23:31 237 260.00 XLON 00234951197TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:23:31 38 260.00 XLON 00234951196TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:23:31 38 260.00 XLON 00234951195TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:25:27 426 260.00 XLON 00234951278TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:27:21 391 260.00 XLON 00234951338TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:29:15 423 260.00 XLON 00234951502TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:31:11 423 260.00 XLON 00234951744TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:32:17 198 259.50 XLON 00234951794TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:32:17 242 259.50 XLON 00234951793TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:32:41 430 259.50 XLON 00234951810TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:41:22 20 259.00 XLON 00234952221TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:41:22 413 259.00 XLON 00234952220TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:41:22 413 259.00 XLON 00234952219TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:41:22 413 259.00 XLON 00234952218TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:41:29 428 259.00 XLON 00234952233TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:41:52 397 259.00 XLON 00234952306TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:41:52 397 259.00 XLON 00234952305TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:42:00 404 259.00 XLON 00234952325TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:42:02 424 258.50 XLON 00234952331TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:46:28 395 258.00 XLON 00234952636TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:46:28 395 258.00 XLON 00234952635TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:46:28 395 258.00 XLON 00234952634TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 15:46:28 396 258.00 XLON 00234952633TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:03:51 220 258.00 XLON 00234953776TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:03:51 416 258.00 XLON 00234953782TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:03:51 374 258.00 XLON 00234953781TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:03:51 416 258.00 XLON 00234953780TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:03:51 416 258.00 XLON 00234953779TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:03:51 417 258.00 XLON 00234953778TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:03:51 197 258.00 XLON 00234953777TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:04:39 265 258.00 XLON 00234953824TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:04:39 43 258.00 XLON 00234953823TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:04:39 416 258.00 XLON 00234953822TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:04:55 123 258.00 XLON 00234953844TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:05:39 271 258.00 XLON 00234953896TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:05:39 126 258.00 XLON 00234953895TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:05:59 394 258.00 XLON 00234953910TRLO1
-------------------------------- ----------------------------- -------------- ------------------
04 October
2023 16:06:19 392 258.50 XLON 00234953927TRLO1
-------------------------------- ----------------------------- -------------- ------------------
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
POSFSDFILEDSELS
(END) Dow Jones Newswires
October 05, 2023 02:00 ET (06:00 GMT)
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