Chemring Group PLC Transaction in Own Shares (7432T)
17 11월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 7432T
Chemring Group PLC
17 November 2023
17(th) November 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: 16(th) November
2023
Number of ordinary shares purchased: 163,228
----------------
Lowest price per share (pence): 299.0
----------------
Highest price per share (pence): 302.5
----------------
Weighted average price per day (pence): 300.7598
----------------
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 300.7598 163,228 299.00 302.50
---------------- ----------- ------------- --------------
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
16 November
2023 08:10:52 869 299.50 XLON 00241159532TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:10:52 59 299.50 XLON 00241159533TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:10:52 464 299.50 XLON 00241159534TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:10:52 869 299.50 XLON 00241159535TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:10:52 888 299.00 XLON 00241159536TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:11:44 897 299.00 XLON 00241160149TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:23:43 920 299.00 XLON 00241168671TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:23:43 460 299.00 XLON 00241168672TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:23:43 460 299.00 XLON 00241168673TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:23:43 459 299.00 XLON 00241168674TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:23:43 1,233 299.00 XLON 00241168675TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:39:47 1,275 302.00 XLON 00241179243TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:39:47 585 302.00 XLON 00241179244TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:39:47 117 302.00 XLON 00241179245TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:39:47 117 302.00 XLON 00241179246TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:42:14 20 301.50 XLON 00241181228TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:42:17 1,349 301.50 XLON 00241181254TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:42:18 1,397 301.00 XLON 00241181264TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:42:18 218 301.00 XLON 00241181272TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:42:21 1,071 301.00 XLON 00241181315TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:42:21 218 301.00 XLON 00241181316TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:43:02 1,343 301.00 XLON 00241181871TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:43:02 439 301.00 XLON 00241181877TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:43:21 446 300.50 XLON 00241182022TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 08:43:21 431 300.50 XLON 00241182029TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:05:18 438 302.50 XLON 00241194982TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:25:46 430 302.00 XLON 00241204657TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:25:46 430 302.00 XLON 00241204658TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:25:47 366 302.00 XLON 00241204659TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:25:47 117 302.00 XLON 00241204660TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:31:30 470 302.00 XLON 00241207298TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:31:30 117 302.00 XLON 00241207299TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:31:30 117 302.00 XLON 00241207300TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:47:04 467 301.50 XLON 00241216001TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:47:04 467 301.50 XLON 00241216002TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:47:04 865 301.00 XLON 00241216003TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:47:12 867 300.50 XLON 00241216083TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:47:12 117 300.50 XLON 00241216084TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:52:47 25,000 300.50 XLON 00241217930TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:54:25 59 300.00 XLON 00241218249TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 09:58:37 448 300.50 XLON 00241218943TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:08:10 286 300.50 XLON 00241219299TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:08:10 618 300.50 XLON 00241219300TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:14:20 32 300.00 XLON 00241219479TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:14:20 2 300.00 XLON 00241219480TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:14:20 334 300.00 XLON 00241219481TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:14:20 35 300.00 XLON 00241219482TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:14:20 47 300.00 XLON 00241219483TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:34:46 453 300.50 XLON 00241220122TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:34:46 117 300.50 XLON 00241220123TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:44:12 463 300.00 XLON 00241220283TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:44:12 462 300.00 XLON 00241220284TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:44:12 117 300.00 XLON 00241220285TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:44:12 7 300.00 XLON 00241220286TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:44:12 117 300.00 XLON 00241220287TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:48:42 447 300.50 XLON 00241220331TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:48:42 487 300.50 XLON 00241220332TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:48:42 117 300.50 XLON 00241220333TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:48:42 117 300.50 XLON 00241220334TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:52:56 319 300.00 XLON 00241220425TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 10:56:56 541 300.00 XLON 00241220507TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:09:29 465 301.00 XLON 00241220835TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:09:29 465 301.00 XLON 00241220836TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:09:29 465 301.00 XLON 00241220837TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:09:29 117 301.00 XLON 00241220838TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:09:29 117 301.00 XLON 00241220839TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:09:29 117 301.00 XLON 00241220840TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:11:55 550 301.50 XLON 00241220900TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:27:47 9 301.50 XLON 00241221242TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:27:47 32 301.50 XLON 00241221243TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:30:42 1,382 301.50 XLON 00241221309TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:30:42 117 301.50 XLON 00241221310TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:30:42 117 301.50 XLON 00241221311TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:30:42 532 301.50 XLON 00241221312TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:30:54 817 301.50 XLON 00241221317TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:30:54 156 301.50 XLON 00241221318TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:30:54 376 301.50 XLON 00241221319TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:36:01 864 301.50 XLON 00241221487TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:43:25 117 301.50 XLON 00241221689TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:52:17 268 301.00 XLON 00241221798TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:52:17 601 301.00 XLON 00241221799TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:52:17 435 301.00 XLON 00241221800TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:52:17 117 301.00 XLON 00241221801TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 11:59:39 20,000 301.00 XLON 00241221946TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:04:31 1,309 300.50 XLON 00241222044TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:04:31 484 300.00 XLON 00241222045TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:09:37 822 300.00 XLON 00241222160TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:09:37 49 300.00 XLON 00241222161TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:09:39 117 300.50 XLON 00241222165TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:14:24 451 300.50 XLON 00241222301TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:14:24 117 300.50 XLON 00241222302TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:14:24 117 300.50 XLON 00241222303TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:14:24 956 300.50 XLON 00241222304TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:14:24 117 300.50 XLON 00241222305TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:14:24 134 300.50 XLON 00241222306TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:19:32 428 300.50 XLON 00241222414TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:19:32 117 300.50 XLON 00241222415TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:19:32 117 300.50 XLON 00241222416TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:19:32 84 300.50 XLON 00241222417TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:27:56 464 300.00 XLON 00241222593TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:27:56 463 300.00 XLON 00241222594TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:27:56 463 300.00 XLON 00241222595TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:28:33 892 300.00 XLON 00241222616TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:28:33 19 300.00 XLON 00241222617TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:02 855 299.50 XLON 00241223243TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:02 3 299.50 XLON 00241223244TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:02 425 299.50 XLON 00241223245TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:02 427 299.50 XLON 00241223246TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:02 970 299.50 XLON 00241223247TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:06 495 299.50 XLON 00241223248TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:06 1,328 299.50 XLON 00241223249TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:08 117 299.50 XLON 00241223250TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:08 117 299.50 XLON 00241223251TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:08 117 299.50 XLON 00241223252TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 12:45:08 117 299.50 XLON 00241223253TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 13:42:06 1,356 300.00 XLON 00241226375TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 13:42:06 452 300.00 XLON 00241226376TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 13:42:06 452 300.00 XLON 00241226377TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 13:42:11 2,308 300.00 XLON 00241226382TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 13:42:35 1,019 300.00 XLON 00241226390TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:44 720 301.00 XLON 00241227618TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:44 1,027 301.00 XLON 00241227619TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:44 984 301.00 XLON 00241227620TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:44 957 301.00 XLON 00241227621TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:44 117 301.00 XLON 00241227622TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:44 640 301.50 XLON 00241227624TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:44 856 301.00 XLON 00241227625TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:47 962 301.50 XLON 00241227634TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:02:47 178 301.50 XLON 00241227635TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:04:40 389 302.00 XLON 00241227754TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:04:40 389 302.00 XLON 00241227755TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:04:40 170 302.00 XLON 00241227756TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:04:40 560 302.00 XLON 00241227757TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:05:20 1,352 301.50 XLON 00241227793TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:06:38 973 301.50 XLON 00241227873TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:06:38 315 301.50 XLON 00241227874TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:17:24 1,346 301.00 XLON 00241228592TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:17:24 448 301.00 XLON 00241228593TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:17:24 117 301.00 XLON 00241228594TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:19:48 1,871 300.50 XLON 00241228850TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:19:48 468 300.50 XLON 00241228851TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:22:15 1,863 300.00 XLON 00241229011TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:22:15 117 300.00 XLON 00241229012TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:22:15 117 300.00 XLON 00241229013TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:22:25 1,722 300.00 XLON 00241229021TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:24:34 528 300.00 XLON 00241229137TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:24:34 821 300.00 XLON 00241229138TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 559 300.00 XLON 00241230047TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 700 300.00 XLON 00241230048TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 119 300.00 XLON 00241230049TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 459 300.00 XLON 00241230050TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 58 300.00 XLON 00241230051TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 738 300.50 XLON 00241230052TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 211 300.50 XLON 00241230053TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 1,334 300.50 XLON 00241230054TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 14:35:44 58 300.50 XLON 00241230055TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:46 880 300.50 XLON 00241232163TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:46 440 300.50 XLON 00241232164TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:46 440 300.50 XLON 00241232165TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:46 439 300.50 XLON 00241232166TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:58 117 300.50 XLON 00241232175TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:58 117 300.50 XLON 00241232176TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:58 117 300.50 XLON 00241232177TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:02:58 117 300.50 XLON 00241232178TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:04:26 28 300.50 XLON 00241232260TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:04:26 117 300.50 XLON 00241232261TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:09:31 117 300.50 XLON 00241232608TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:09:31 117 300.50 XLON 00241232609TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:09:31 117 300.50 XLON 00241232610TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:09:31 117 300.50 XLON 00241232611TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:09:31 117 300.50 XLON 00241232612TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:09:31 117 300.50 XLON 00241232613TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:14:28 117 300.50 XLON 00241232788TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:14:28 117 300.50 XLON 00241232789TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:14:28 117 300.50 XLON 00241232790TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:14:28 117 300.50 XLON 00241232791TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:14:28 117 300.50 XLON 00241232792TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:14:28 117 300.50 XLON 00241232793TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:19:24 117 300.50 XLON 00241233030TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:19:24 117 300.50 XLON 00241233031TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:19:24 117 300.50 XLON 00241233032TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:19:24 117 300.50 XLON 00241233033TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:19:24 117 300.50 XLON 00241233034TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:19:24 117 300.50 XLON 00241233035TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:19:24 117 300.50 XLON 00241233036TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:26:10 117 300.50 XLON 00241233296TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:26:10 117 300.50 XLON 00241233297TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:38:00 228 300.50 XLON 00241233708TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:38:00 117 300.50 XLON 00241233709TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:55:37 1,755 301.00 XLON 00241234418TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:55:37 439 301.00 XLON 00241234419TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:55:37 438 301.00 XLON 00241234420TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:55:37 439 301.00 XLON 00241234421TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 15:59:33 4,170 301.00 XLON 00241234602TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:06:02 676 301.00 XLON 00241234872TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:06:02 637 301.00 XLON 00241234873TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:06:02 676 301.00 XLON 00241234874TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:09:42 199 301.00 XLON 00241235081TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:09:42 257 301.00 XLON 00241235082TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:09:43 881 301.00 XLON 00241235083TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:09:43 92 301.00 XLON 00241235084TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:02 353 301.00 XLON 00241235198TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:02 199 301.00 XLON 00241235199TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:02 257 301.00 XLON 00241235200TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:02 30 301.00 XLON 00241235201TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:06 335 301.00 XLON 00241235207TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:36 414 301.00 XLON 00241235218TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:36 279 301.00 XLON 00241235219TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:36 467 301.00 XLON 00241235220TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:36 733 301.00 XLON 00241235221TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:36 335 301.00 XLON 00241235222TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:36 117 301.00 XLON 00241235223TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:12:36 297 301.00 XLON 00241235224TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 1,835 300.50 XLON 00241235493TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 15 300.50 XLON 00241235494TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 250 300.50 XLON 00241235495TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 149 300.50 XLON 00241235496TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 503 300.50 XLON 00241235497TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 2,928 301.00 XLON 00241235502TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 950 301.00 XLON 00241235503TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:17:54 2,672 301.00 XLON 00241235504TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:08 312 302.00 XLON 00241236142TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:08 1,025 302.00 XLON 00241236143TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:08 993 302.00 XLON 00241236144TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:08 913 302.00 XLON 00241236145TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:08 929 302.00 XLON 00241236146TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:08 1,831 302.00 XLON 00241236147TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:08 5 302.00 XLON 00241236148TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:25:13 4 302.00 XLON 00241236152TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:48 984 302.50 XLON 00241236294TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:48 969 302.50 XLON 00241236295TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:48 691 302.50 XLON 00241236296TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:48 676 302.50 XLON 00241236297TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:26:48 395 302.50 XLON 00241236298TRLO1
------------------------------- ---------------------------- -------------- ------------------
16 November
2023 16:28:02 856 302.00 XLON 00241236383TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSFFDFMMEDSELF
(END) Dow Jones Newswires
November 17, 2023 02:00 ET (07:00 GMT)
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