Chemring Group PLC Transaction in Own Shares (4536R)
27 10월 2023 - 3:00PM
UK Regulatory
TIDMCHG
RNS Number : 4536R
Chemring Group PLC
27 October 2023
27(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: 26(th) October
2023
Number of ordinary shares purchased: 179,419
---------------
Lowest price per share (pence): 273.0
---------------
Highest price per share (pence): 279.5
---------------
Weighted average price per day (pence): 278.2421
---------------
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 278.2421 179,419 273.00 279.50
---------------- ----------- ------------- --------------
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
26 October
2023 08:07:41 1,875 277.50 XLON 00238134160TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:08:46 110 277.50 XLON 00238135112TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:09:08 100 279.00 XLON 00238135450TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:09:08 99 279.00 XLON 00238135449TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:15:03 905 278.00 XLON 00238140173TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:30:55 475 278.00 XLON 00238155417TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 08:30:55 936 278.00 XLON 00238155416TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:23:10 900 277.00 XLON 00238202866TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:23:10 934 278.00 XLON 00238202863TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 702 278.00 XLON 00238217867TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 80 278.00 XLON 00238217863TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 516 278.00 XLON 00238217862TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 100 278.00 XLON 00238217861TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 189 278.00 XLON 00238217860TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 83 278.00 XLON 00238217859TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 527 278.00 XLON 00238217858TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 09:38:00 2,279 278.00 XLON 00238217857TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 216 278.00 XLON 00238249384TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 7,514 278.00 XLON 00238249383TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 103 278.00 XLON 00238249382TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 900 278.00 XLON 00238249381TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 1,267 278.00 XLON 00238249380TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 451 278.00 XLON 00238249379TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 451 278.00 XLON 00238249378TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 451 278.00 XLON 00238249377TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 451 278.00 XLON 00238249376TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:02:27 451 278.00 XLON 00238249375TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:11:21 417 278.50 XLON 00238263246TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:11:21 683 278.50 XLON 00238263245TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:13:56 113 278.50 XLON 00238266105TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:13:56 824 278.00 XLON 00238266103TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:13:56 120 278.00 XLON 00238266102TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:58:34 211 278.50 XLON 00238318760TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 10:58:34 263 278.50 XLON 00238318759TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 2,838 278.00 XLON 00238320209TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 4,632 278.50 XLON 00238320214TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 900 278.50 XLON 00238320213TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 900 278.50 XLON 00238320212TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 2,668 278.50 XLON 00238320211TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 900 278.50 XLON 00238320210TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 449 278.50 XLON 00238320208TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 449 278.50 XLON 00238320207TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 450 278.50 XLON 00238320206TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 449 278.50 XLON 00238320205TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:47:15 899 278.50 XLON 00238320204TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:48:25 473 277.50 XLON 00238320237TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:48:25 2,839 277.50 XLON 00238320236TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:49:28 1,212 277.50 XLON 00238320253TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:49:28 728 277.50 XLON 00238320252TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:49:28 4,256 278.00 XLON 00238320251TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:49:28 4,378 278.50 XLON 00238320250TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 11:49:29 1,337 278.50 XLON 00238320254TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:02:52 492 278.50 XLON 00238320533TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:02:55 527 278.50 XLON 00238320538TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:02:58 527 278.50 XLON 00238320540TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:03:59 527 278.50 XLON 00238320572TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:07:18 527 278.50 XLON 00238320695TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:10:16 416 278.50 XLON 00238320767TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:10:37 527 278.50 XLON 00238320773TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:10:37 405 278.50 XLON 00238320772TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:13:57 527 278.50 XLON 00238320805TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:17:16 527 278.50 XLON 00238320875TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:17:18 432 278.50 XLON 00238320876TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:20:35 527 278.50 XLON 00238320903TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:23:55 527 278.50 XLON 00238320984TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:26:21 527 278.50 XLON 00238321022TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:29:41 527 278.50 XLON 00238321067TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 12:33:00 527 278.50 XLON 00238321128TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:22:24 10,000 278.50 XLON 00238322020TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:22:24 946 279.00 XLON 00238322019TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 893 278.50 XLON 00238322059TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 96 279.00 XLON 00238322058TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 116 279.00 XLON 00238322057TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 270 279.00 XLON 00238322056TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 521 279.00 XLON 00238322055TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 96 279.00 XLON 00238322054TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 116 279.00 XLON 00238322053TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 270 279.00 XLON 00238322052TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 521 279.00 XLON 00238322051TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 96 279.00 XLON 00238322050TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 116 279.00 XLON 00238322049TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 270 279.00 XLON 00238322048TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:03 521 279.00 XLON 00238322047TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:25:04 980 278.50 XLON 00238322060TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:34:03 1,427 278.50 XLON 00238322381TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:34:03 1,357 278.50 XLON 00238322380TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:48:53 965 278.50 XLON 00238323016TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 1,368 278.50 XLON 00238323202TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 1,347 278.50 XLON 00238323201TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 1,366 279.00 XLON 00238323200TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 125 279.50 XLON 00238323199TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 209 279.50 XLON 00238323198TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 128 279.50 XLON 00238323197TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 154 279.50 XLON 00238323196TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 359 279.50 XLON 00238323195TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 671 279.50 XLON 00238323194TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 154 279.50 XLON 00238323193TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 128 279.50 XLON 00238323192TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 359 279.50 XLON 00238323191TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 671 279.50 XLON 00238323190TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 128 279.50 XLON 00238323189TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 154 279.50 XLON 00238323188TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 359 279.50 XLON 00238323187TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 671 279.50 XLON 00238323186TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 89 279.50 XLON 00238323185TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 107 279.50 XLON 00238323184TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 250 279.50 XLON 00238323183TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 483 279.50 XLON 00238323182TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 410 279.50 XLON 00238323181TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 154 279.50 XLON 00238323180TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 128 279.50 XLON 00238323179TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 359 279.50 XLON 00238323178TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:51:12 671 279.50 XLON 00238323177TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 55 279.00 XLON 00238323602TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323601TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323600TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323599TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323598TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323597TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 36 279.00 XLON 00238323596TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323595TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323594TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323593TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323592TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323591TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323590TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323589TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323588TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323587TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323586TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323585TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323584TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323583TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323582TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323581TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323580TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323579TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323578TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323577TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323576TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323575TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323574TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323573TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323572TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323571TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323570TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323569TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323568TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323567TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323566TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323565TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323564TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323563TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323562TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323561TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323560TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323559TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323558TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323557TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323556TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323555TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323554TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323553TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323552TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323551TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323550TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323549TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 240 279.00 XLON 00238323548TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323547TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323546TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 314 279.00 XLON 00238323545TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323544TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323543TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 314 279.00 XLON 00238323542TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323541TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323540TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 314 279.00 XLON 00238323539TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323538TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323537TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 314 279.00 XLON 00238323536TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323535TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323534TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 314 279.00 XLON 00238323533TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323532TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323531TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 314 279.00 XLON 00238323530TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 112 279.00 XLON 00238323529TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 134 279.00 XLON 00238323528TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 314 279.00 XLON 00238323527TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 13:59:26 418 279.00 XLON 00238323526TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323665TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323664TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323663TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323662TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323661TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323660TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323659TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 335 279.00 XLON 00238323658TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323657TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323656TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323655TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323654TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323653TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323652TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323651TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323650TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323649TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323648TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323647TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323646TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323645TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323644TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323643TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323642TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323641TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323640TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323639TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323638TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323637TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323636TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323635TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323634TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323633TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323632TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323631TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323630TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323629TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323628TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323627TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323626TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 410 279.00 XLON 00238323625TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 122 279.00 XLON 00238323624TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 146 279.00 XLON 00238323623TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 341 279.00 XLON 00238323622TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 640 279.00 XLON 00238323621TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:03 396 279.00 XLON 00238323620TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:00:21 462 279.00 XLON 00238323675TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:02:27 17 278.50 XLON 00238323725TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:02:27 1,389 278.50 XLON 00238323724TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 81 279.00 XLON 00238323978TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 140 279.00 XLON 00238323977TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 140 279.00 XLON 00238323976TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 53 279.00 XLON 00238323975TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 140 279.00 XLON 00238323974TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 756 279.00 XLON 00238323973TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 140 279.00 XLON 00238323972TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 756 279.00 XLON 00238323971TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 140 279.00 XLON 00238323970TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:56 756 279.00 XLON 00238323969TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:11:59 527 279.00 XLON 00238323979TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:12:19 477 279.00 XLON 00238323984TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:16:59 468 279.00 XLON 00238324135TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:20:34 48 279.00 XLON 00238324226TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:20:34 115 279.00 XLON 00238324225TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:20:34 305 279.00 XLON 00238324224TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:24:30 289 279.00 XLON 00238324336TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:27:23 478 279.00 XLON 00238324428TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:31:14 302 279.00 XLON 00238324626TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:31:14 151 279.00 XLON 00238324625TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:33:50 167 279.00 XLON 00238324832TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:33:50 116 279.00 XLON 00238324831TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:33:50 139 279.00 XLON 00238324830TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:33:50 24 279.00 XLON 00238324829TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:35:54 136 279.00 XLON 00238324956TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:35:54 258 279.00 XLON 00238324955TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:35:54 96 279.00 XLON 00238324954TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:37:03 471 279.00 XLON 00238325037TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:38:14 231 279.00 XLON 00238325089TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:38:14 248 279.00 XLON 00238325088TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:39:41 449 279.00 XLON 00238325126TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:40:41 111 279.00 XLON 00238325200TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:40:41 359 279.00 XLON 00238325199TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:43:40 263 279.00 XLON 00238325437TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:45:46 263 279.00 XLON 00238325590TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:47:35 263 279.00 XLON 00238325802TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:49:36 476 279.00 XLON 00238325907TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:52:07 100 279.00 XLON 00238326158TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:52:07 263 279.00 XLON 00238326157TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:53:04 458 279.00 XLON 00238326224TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:54:16 470 279.00 XLON 00238326312TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:57:12 10 278.00 XLON 00238326567TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:57:12 34 278.00 XLON 00238326566TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:57:12 893 278.00 XLON 00238326565TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 14:57:12 4 278.00 XLON 00238326564TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:04:50 49 278.00 XLON 00238327137TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:04:50 429 278.00 XLON 00238327136TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:04:51 459 278.00 XLON 00238327138TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:09:35 20,000 278.50 XLON 00238327495TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:49 873 278.00 XLON 00238327762TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:49 564 278.00 XLON 00238327761TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:49 463 278.00 XLON 00238327760TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:49 464 278.00 XLON 00238327759TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:13:49 463 278.00 XLON 00238327758TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:20:59 481 277.50 XLON 00238328327TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:20:59 956 277.50 XLON 00238328326TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:20:59 7 277.50 XLON 00238328325TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 495 277.50 XLON 00238328335TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 148 277.50 XLON 00238328334TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 148 277.50 XLON 00238328333TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 148 277.50 XLON 00238328332TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 602 277.50 XLON 00238328331TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 842 277.50 XLON 00238328330TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 842 277.50 XLON 00238328329TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:02 1,434 277.00 XLON 00238328328TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:53 468 278.00 XLON 00238328426TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:21:53 564 278.00 XLON 00238328425TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:22:42 794 277.50 XLON 00238328460TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:22:42 95 277.50 XLON 00238328459TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:22:42 65 277.50 XLON 00238328458TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:22:56 692 277.00 XLON 00238328469TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:22:56 234 277.00 XLON 00238328468TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:42:51 1,414 277.00 XLON 00238329866TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:42:51 925 278.00 XLON 00238329865TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:42:51 527 278.00 XLON 00238329864TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:42:51 485 278.00 XLON 00238329863TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:43:21 39 276.50 XLON 00238329900TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:43:21 434 276.50 XLON 00238329899TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:57:52 473 275.00 XLON 00238331024TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:57:52 473 275.00 XLON 00238331023TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:58:47 961 275.00 XLON 00238331079TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 15:58:53 176 274.50 XLON 00238331088TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:11:03 472 274.00 XLON 00238331685TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:11:03 454 274.50 XLON 00238331684TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:11:03 453 274.50 XLON 00238331683TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:11:03 454 274.50 XLON 00238331682TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:15:14 288 274.00 XLON 00238332047TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:15:14 515 274.00 XLON 00238332046TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:15:18 148 274.00 XLON 00238332049TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:15:18 149 274.00 XLON 00238332048TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:18:53 179 273.50 XLON 00238332212TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:18:53 309 273.50 XLON 00238332211TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:19:23 449 273.00 XLON 00238332235TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:22:37 537 273.50 XLON 00238332470TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:22:38 449 273.00 XLON 00238332471TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:22:59 454 273.00 XLON 00238332484TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:25:31 476 273.00 XLON 00238332613TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:29:50 81 273.50 XLON 00238332898TRLO1
------------------------------- ---------------------------- -------------- ------------------
26 October
2023 16:29:53 94 273.50 XLON 00238332922TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSFEEFIMEDSELS
(END) Dow Jones Newswires
October 27, 2023 02:00 ET (06:00 GMT)
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