Chemring Group PLC Transaction in Own Shares (7609R)
31 10월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 7609R
Chemring Group PLC
31 October 2023
31(st) 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: 30(th) October
2023
Number of ordinary shares purchased: 183,701
---------------
Lowest price per share (pence): 279.0
---------------
Highest price per share (pence): 288.5
---------------
Weighted average price per day (pence): 285.2540
---------------
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 285.2540 183,701 279.00 288.50
---------------- ----------- ------------- --------------
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
30 October
2023 08:38:12 811 279.50 XLON 00238758527TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 08:38:12 163 279.50 XLON 00238758526TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 08:39:04 906 279.00 XLON 00238758951TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 09:09:32 189 281.50 XLON 00238777848TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:41 18,500 282.00 XLON 00238811910TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:41 168 282.00 XLON 00238811912TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:41 830 282.00 XLON 00238811911TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:41 234 282.00 XLON 00238811913TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:42 531 282.50 XLON 00238811914TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:42 63 282.50 XLON 00238811915TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:46 518 284.00 XLON 00238811916TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:46 137 283.50 XLON 00238811918TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:46 2,186 283.50 XLON 00238811917TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:46 2,148 283.00 XLON 00238811920TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 10:56:46 182 283.00 XLON 00238811919TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:01:49 352 283.50 XLON 00238812034TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:01:49 1,917 283.50 XLON 00238812033TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:01:49 1,000 283.50 XLON 00238812035TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:03:44 718 283.50 XLON 00238812051TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:03:44 215 283.50 XLON 00238812052TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:34 972 283.00 XLON 00238812098TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:34 3,897 283.50 XLON 00238812102TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:34 11 283.50 XLON 00238812101TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:34 640 283.50 XLON 00238812100TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:34 2,800 283.50 XLON 00238812099TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:34 276 283.50 XLON 00238812103TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:05:34 17 283.50 XLON 00238812104TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:07:55 462 283.50 XLON 00238812149TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:07:55 303 284.00 XLON 00238812150TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:34 80 284.50 XLON 00238812410TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:34 659 284.50 XLON 00238812409TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:34 298 284.50 XLON 00238812411TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:34 298 284.50 XLON 00238812412TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:34 32 284.50 XLON 00238812413TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:34 337 284.50 XLON 00238812414TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:34 19 284.50 XLON 00238812415TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:35 8 284.50 XLON 00238812416TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:35 298 284.50 XLON 00238812417TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:35 298 284.50 XLON 00238812418TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:35 8 284.50 XLON 00238812420TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:35 32 284.50 XLON 00238812419TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:50 8 284.50 XLON 00238812424TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:50 358 284.50 XLON 00238812425TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:21:50 270 284.50 XLON 00238812426TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:05 8 284.50 XLON 00238812429TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:20 8 284.50 XLON 00238812432TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:20 251 284.50 XLON 00238812433TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:35 8 284.50 XLON 00238812439TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:35 465 284.50 XLON 00238812440TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:35 465 284.50 XLON 00238812441TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:35 47 284.50 XLON 00238812442TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:35 8 284.50 XLON 00238812443TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:22:50 8 284.50 XLON 00238812451TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:23:05 8 284.50 XLON 00238812463TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:23:20 8 284.50 XLON 00238812474TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:23:20 8 284.50 XLON 00238812475TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:23:35 8 284.50 XLON 00238812482TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:24:20 8 284.50 XLON 00238812492TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:24:35 8 284.50 XLON 00238812493TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:24:50 8 284.50 XLON 00238812495TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:26:50 8 284.50 XLON 00238812530TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:54 600 286.50 XLON 00238812800TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:54 301 286.50 XLON 00238812799TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:54 640 286.50 XLON 00238812798TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:54 131 286.50 XLON 00238812797TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:54 436 286.50 XLON 00238812796TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:54 567 286.50 XLON 00238812795TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:57 338 287.00 XLON 00238812802TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:57 1,100 287.00 XLON 00238812801TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 11:38:57 971 286.00 XLON 00238812803TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:34 493 286.00 XLON 00238813349TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:34 1,000 286.00 XLON 00238813348TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:34 1,600 286.00 XLON 00238813350TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:49 168 286.50 XLON 00238813368TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:49 341 286.50 XLON 00238813367TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:49 113 286.50 XLON 00238813366TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:49 900 286.50 XLON 00238813365TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:49 743 286.50 XLON 00238813364TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:49 166 286.50 XLON 00238813363TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:05:49 27 286.50 XLON 00238813362TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:14:07 608 286.50 XLON 00238813526TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:14:07 765 286.50 XLON 00238813527TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:14:11 392 286.50 XLON 00238813528TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:24:49 487 286.50 XLON 00238813768TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:24:49 640 286.50 XLON 00238813769TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:24:49 40 286.50 XLON 00238813770TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 12:58:15 518 287.00 XLON 00238814581TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:19:42 930 288.00 XLON 00238815099TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:19:42 900 288.00 XLON 00238815100TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:27:35 479 288.00 XLON 00238815335TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:27:35 760 288.00 XLON 00238815336TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:43:26 1,000 288.00 XLON 00238815859TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:43:26 63 288.00 XLON 00238815860TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:56:49 4 288.00 XLON 00238816367TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:56:49 720 288.00 XLON 00238816368TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:56:49 45 288.00 XLON 00238816369TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 13:56:49 45 288.00 XLON 00238816370TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:32 399 288.50 XLON 00238816569TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:32 20 288.50 XLON 00238816568TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:32 3 288.50 XLON 00238816570TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:32 304 288.50 XLON 00238816571TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:35 16 288.50 XLON 00238816573TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:35 921 288.50 XLON 00238816574TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:35 16 288.50 XLON 00238816575TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:03:50 16 288.50 XLON 00238816585TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:05 16 288.50 XLON 00238816589TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:05 797 288.50 XLON 00238816592TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:05 441 288.50 XLON 00238816591TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:05 441 288.50 XLON 00238816590TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:05 670 288.50 XLON 00238816593TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 934 288.50 XLON 00238816599TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 512 288.50 XLON 00238816601TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 512 288.50 XLON 00238816600TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 1 288.50 XLON 00238816602TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 512 288.50 XLON 00238816603TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 512 288.50 XLON 00238816604TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 670 288.50 XLON 00238816606TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:19 886 288.50 XLON 00238816605TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:20 16 288.50 XLON 00238816607TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:20 538 288.50 XLON 00238816608TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:20 670 288.50 XLON 00238816609TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:35 16 288.50 XLON 00238816623TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:04:50 16 288.50 XLON 00238816646TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:05:05 16 288.50 XLON 00238816661TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:05:20 16 288.50 XLON 00238816677TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:05:35 16 288.50 XLON 00238816690TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:05:35 16 288.50 XLON 00238816691TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:05:50 16 288.50 XLON 00238816700TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:05:50 366 288.50 XLON 00238816701TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:06:05 16 288.50 XLON 00238816709TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:06:20 16 288.50 XLON 00238816723TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:06:20 87 288.50 XLON 00238816724TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:06:35 16 288.50 XLON 00238816745TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:06:50 16 288.50 XLON 00238816763TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:06:50 16 288.50 XLON 00238816764TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:05 16 288.50 XLON 00238816779TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:05 350 288.50 XLON 00238816784TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:05 350 288.50 XLON 00238816783TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:05 350 288.50 XLON 00238816782TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:05 450 288.50 XLON 00238816781TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:05 458 288.50 XLON 00238816780TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:16 10,042 288.50 XLON 00238816797TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:16 3,000 288.50 XLON 00238816796TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:16 610 288.50 XLON 00238816798TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:16 20 288.50 XLON 00238816799TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:17 518 288.50 XLON 00238816801TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:17 875 288.50 XLON 00238816802TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:20 35 288.50 XLON 00238816803TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:20 35 288.50 XLON 00238816804TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:29 950 288.50 XLON 00238816808TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:29 610 288.50 XLON 00238816809TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:35 16 288.50 XLON 00238816814TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:07:50 16 288.50 XLON 00238816834TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:08:05 16 288.50 XLON 00238816845TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:08:20 16 288.50 XLON 00238816855TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:08:35 16 288.50 XLON 00238816863TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:08:35 16 288.50 XLON 00238816864TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:08:50 16 288.50 XLON 00238816869TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:09:05 16 288.50 XLON 00238816879TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:09:20 16 288.50 XLON 00238816885TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:09:35 16 288.50 XLON 00238816897TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:09:50 16 288.50 XLON 00238816910TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:12:02 2,765 287.50 XLON 00238816984TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:12:02 10,000 287.50 XLON 00238816987TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:12:02 2,794 286.50 XLON 00238816986TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:12:02 1,920 287.00 XLON 00238816985TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:12:02 1,280 286.50 XLON 00238816988TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:12:02 640 286.50 XLON 00238816989TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:12:02 640 286.50 XLON 00238816990TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:17:29 467 286.00 XLON 00238817187TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:17:29 452 286.00 XLON 00238817188TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:17:29 453 286.00 XLON 00238817189TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:26:41 452 285.50 XLON 00238817649TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:26:41 276 285.50 XLON 00238817648TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:26:41 177 285.50 XLON 00238817647TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:26:41 251 286.00 XLON 00238817650TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:28:06 6 286.00 XLON 00238817694TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:28:06 258 286.00 XLON 00238817695TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:28:06 258 286.00 XLON 00238817696TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:28:06 258 286.00 XLON 00238817697TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:28:06 258 286.00 XLON 00238817698TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:28:06 106 286.00 XLON 00238817699TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:30:07 6 286.00 XLON 00238817785TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 6 286.00 XLON 00238817833TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 161 286.00 XLON 00238817836TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 134 286.00 XLON 00238817835TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 376 286.00 XLON 00238817834TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 134 286.00 XLON 00238817839TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 161 286.00 XLON 00238817838TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 376 286.00 XLON 00238817837TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 134 286.00 XLON 00238817842TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 161 286.00 XLON 00238817841TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 376 286.00 XLON 00238817840TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 134 286.00 XLON 00238817845TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 161 286.00 XLON 00238817844TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 376 286.00 XLON 00238817843TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 134 286.00 XLON 00238817848TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 161 286.00 XLON 00238817847TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 376 286.00 XLON 00238817846TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 161 286.00 XLON 00238817851TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 134 286.00 XLON 00238817850TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 376 286.00 XLON 00238817849TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 710 286.00 XLON 00238817855TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 134 286.00 XLON 00238817854TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 161 286.00 XLON 00238817853TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:31:54 376 286.00 XLON 00238817852TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 508 286.00 XLON 00238817884TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817886TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817885TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817888TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817887TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817890TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817889TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 614 286.00 XLON 00238817893TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817892TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817891TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817895TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817894TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817897TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817896TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817899TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817898TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817901TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817900TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817903TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817902TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817905TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817904TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817907TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817906TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817910TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817909TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 614 286.00 XLON 00238817908TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817912TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817911TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817914TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817913TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817916TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817915TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817918TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817917TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817920TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817919TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817922TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817921TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817924TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817923TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817926TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817925TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 614 286.00 XLON 00238817929TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 161 286.00 XLON 00238817928TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:41 376 286.00 XLON 00238817927TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:32:42 1,384 285.50 XLON 00238817930TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 451 285.00 XLON 00238818291TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 452 285.00 XLON 00238818290TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 452 285.00 XLON 00238818289TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 451 285.00 XLON 00238818288TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 904 285.00 XLON 00238818287TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 127 285.00 XLON 00238818296TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 9,873 285.00 XLON 00238818297TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 745 284.50 XLON 00238818298TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 329 284.50 XLON 00238818295TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 900 284.50 XLON 00238818294TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 84 284.50 XLON 00238818293TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 900 284.50 XLON 00238818292TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 537 284.50 XLON 00238818300TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 727 284.50 XLON 00238818299TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:42:37 11 284.50 XLON 00238818301TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 291 284.00 XLON 00238818398TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 1,681 284.00 XLON 00238818399TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 648 284.00 XLON 00238818400TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 156 284.00 XLON 00238818402TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 177 284.00 XLON 00238818401TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 41 284.00 XLON 00238818403TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 236 284.00 XLON 00238818404TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:45 648 284.00 XLON 00238818405TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:44:50 6 284.00 XLON 00238818412TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:46:30 102 284.00 XLON 00238818490TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 14:47:50 6 284.00 XLON 00238818526TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:05:46 1,112 283.00 XLON 00238819237TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:18:02 194 283.00 XLON 00238819586TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:18:02 459 283.00 XLON 00238819585TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:18:02 146 283.00 XLON 00238819584TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:18:02 120 283.00 XLON 00238819583TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:18:02 764 282.50 XLON 00238819589TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:18:02 17 282.50 XLON 00238819588TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:18:02 151 282.50 XLON 00238819587TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:21:25 495 281.50 XLON 00238819721TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:21:25 468 281.50 XLON 00238819724TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:21:25 467 281.50 XLON 00238819723TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:21:25 440 281.50 XLON 00238819722TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 56 282.50 XLON 00238819981TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 29 282.50 XLON 00238819980TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 500 282.50 XLON 00238819979TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 232 282.50 XLON 00238819983TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 768 282.50 XLON 00238819982TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 647 282.50 XLON 00238819985TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 353 282.50 XLON 00238819984TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 627 282.50 XLON 00238819987TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 373 282.50 XLON 00238819986TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 624 282.50 XLON 00238819989TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 376 282.50 XLON 00238819988TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 621 282.50 XLON 00238819991TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 379 282.50 XLON 00238819990TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 618 282.50 XLON 00238819993TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 382 282.50 XLON 00238819992TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 615 282.50 XLON 00238819995TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 385 282.50 XLON 00238819994TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 612 282.50 XLON 00238819997TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 388 282.50 XLON 00238819996TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:26:58 369 282.50 XLON 00238819998TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:47:39 1,066 283.50 XLON 00238820892TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:47:39 810 283.50 XLON 00238820893TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 15:53:15 62 283.00 XLON 00238821079TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 416 284.00 XLON 00238821743TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 134 284.00 XLON 00238821742TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 482 284.00 XLON 00238821741TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 1,015 284.00 XLON 00238821740TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 168 284.00 XLON 00238821739TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 410 284.00 XLON 00238821745TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 186 284.00 XLON 00238821744TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 278 284.00 XLON 00238821746TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:35 235 284.00 XLON 00238821747TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 134 284.00 XLON 00238821751TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 480 284.00 XLON 00238821755TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 107 284.00 XLON 00238821754TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 128 284.00 XLON 00238821753TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 300 284.00 XLON 00238821752TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 59 284.00 XLON 00238821759TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 71 284.00 XLON 00238821758TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 167 284.00 XLON 00238821757TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 654 284.00 XLON 00238821756TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 59 284.00 XLON 00238821762TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 71 284.00 XLON 00238821761TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:11:38 167 284.00 XLON 00238821760TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:12:06 57 284.00 XLON 00238821783TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:12:06 83 284.00 XLON 00238821782TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:12:06 100 284.00 XLON 00238821781TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:12:06 234 284.00 XLON 00238821780TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:15:04 469 284.00 XLON 00238821929TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:16:40 191 284.00 XLON 00238822030TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:16:40 134 284.00 XLON 00238822029TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:16:40 36 284.00 XLON 00238822028TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:16:40 128 284.00 XLON 00238822027TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:18:29 117 284.00 XLON 00238822108TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:18:29 369 284.00 XLON 00238822107TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:20:16 278 284.00 XLON 00238822186TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:20:16 198 284.00 XLON 00238822185TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:20:16 17 284.00 XLON 00238822184TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:21:43 471 284.00 XLON 00238822254TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:23:13 3 283.00 XLON 00238822320TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:23:13 56 283.00 XLON 00238822319TRLO1
------------------------------- ---------------------------- -------------- ------------------
30 October
2023 16:23:13 413 283.00 XLON 00238822318TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSFDEFWSEDSESS
(END) Dow Jones Newswires
October 31, 2023 03:00 ET (07:00 GMT)
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