Chemring Group PLC Transaction in Own Shares (3729U)
23 11월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 3729U
Chemring Group PLC
23 November 2023
23(rd) 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: 22(nd) November
2023
Number of ordinary shares purchased: 179,828
----------------
Lowest price per share (pence): 310.0
----------------
Highest price per share (pence): 314.0
----------------
Weighted average price per day (pence): 312.2897
----------------
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 312.2897 179,828 310.00 314.00
---------------- ----------- ------------- --------------
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 as it forms part of UK law, a full
breakdown of the individual trades made by Investec on behalf of
the Company as part of the Programme is detailed below:
Date and time Number of Price (pence Trading Venue Transaction
of each trade shares purchased per share) Reference Number
22 November
2023 08:18:40 473 310.00 XLON 00241981780TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:43:20 405 310.00 XLON 00241989543TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:43:20 493 310.00 XLON 00241989544TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:43:28 845 310.50 XLON 00241989582TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:43:28 132 310.50 XLON 00241989583TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:43:28 391 310.50 XLON 00241989584TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:43:28 422 310.50 XLON 00241989585TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:43:28 142 310.50 XLON 00241989586TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:45:29 15 311.50 XLON 00241990402TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:45:43 700 311.50 XLON 00241990475TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:45:43 199 311.50 XLON 00241990476TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:56:37 509 311.50 XLON 00241995241TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 08:56:37 456 311.50 XLON 00241995242TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:00:01 859 311.00 XLON 00241996583TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:00:01 102 311.00 XLON 00241996584TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:00:01 391 311.00 XLON 00241996585TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:00:01 640 311.00 XLON 00241996586TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:00:12 900 311.50 XLON 00241996674TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:06:39 47 312.00 XLON 00242000029TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:06:39 514 312.00 XLON 00242000030TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:06:39 400 312.00 XLON 00242000031TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:09:11 895 311.50 XLON 00242001352TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:09:11 926 311.50 XLON 00242001353TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:09:11 391 311.50 XLON 00242001354TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:10:22 926 311.50 XLON 00242001899TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:10:22 391 311.50 XLON 00242001900TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:24:29 695 311.50 XLON 00242008246TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:24:29 391 311.50 XLON 00242008247TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:24:29 897 310.50 XLON 00242008248TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:24:29 449 310.50 XLON 00242008249TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:24:30 14 310.50 XLON 00242008263TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:24:30 986 310.50 XLON 00242008264TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:24:30 391 310.50 XLON 00242008265TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:31:04 31 310.50 XLON 00242011900TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:31:04 361 310.50 XLON 00242011901TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:31:04 548 310.50 XLON 00242011902TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:31:13 391 310.50 XLON 00242012008TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:38:04 342 310.00 XLON 00242016210TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 09:38:04 591 310.00 XLON 00242016211TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:01:24 986 310.50 XLON 00242027002TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 222 310.50 XLON 00242027783TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 672 310.50 XLON 00242027784TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 447 310.50 XLON 00242027785TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 447 310.50 XLON 00242027786TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 391 310.50 XLON 00242027787TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 2,517 310.50 XLON 00242027788TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 1,348 310.50 XLON 00242027789TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:28:13 986 310.50 XLON 00242027790TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:43:18 213 310.50 XLON 00242028089TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:51:01 423 310.50 XLON 00242028232TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:51:01 793 310.50 XLON 00242028233TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:51:01 182 310.50 XLON 00242028234TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:57:15 31 310.50 XLON 00242028408TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:57:15 956 310.50 XLON 00242028409TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:57:15 423 310.50 XLON 00242028410TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:58:35 908 310.50 XLON 00242028471TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:58:35 391 310.50 XLON 00242028472TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 10:58:35 2,217 310.50 XLON 00242028473TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:33:33 700 312.00 XLON 00242029629TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:33:33 656 312.00 XLON 00242029630TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:55:50 700 311.50 XLON 00242030463TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:55:50 189 311.50 XLON 00242030464TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:55:51 87 311.50 XLON 00242030466TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:55:51 224 311.50 XLON 00242030467TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:55:51 665 311.50 XLON 00242030468TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 11:55:51 194 311.50 XLON 00242030469TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:04:00 64 311.50 XLON 00242030674TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:04:00 72 311.50 XLON 00242030675TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:04:00 700 311.50 XLON 00242030676TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:04:00 98 311.50 XLON 00242030677TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 861 311.50 XLON 00242030888TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 95 311.50 XLON 00242030889TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 391 311.50 XLON 00242030890TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 1,247 311.50 XLON 00242030891TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 477 311.50 XLON 00242030892TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 407 311.50 XLON 00242030893TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 986 311.50 XLON 00242030894TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 424 311.50 XLON 00242030895TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 67 311.50 XLON 00242030896TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:12:16 986 311.50 XLON 00242030897TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:28:20 927 311.50 XLON 00242031357TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:46:49 315 311.50 XLON 00242031920TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:53:37 482 311.50 XLON 00242032047TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 12:57:05 943 311.50 XLON 00242032147TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:10:04 695 311.50 XLON 00242032602TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:11:59 893 312.50 XLON 00242032692TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 458 312.50 XLON 00242033396TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 457 312.50 XLON 00242033397TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 98 312.50 XLON 00242033398TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 359 312.50 XLON 00242033399TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 302 312.50 XLON 00242033400TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 155 312.50 XLON 00242033401TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 295 312.50 XLON 00242033402TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 162 312.50 XLON 00242033403TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:08 391 312.50 XLON 00242033404TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:31:12 391 312.50 XLON 00242033407TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:33:08 43 312.50 XLON 00242033491TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:33:08 391 312.50 XLON 00242033492TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:37:47 391 312.50 XLON 00242033669TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:37:47 50,000 312.50 XLON 00242033670TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:43:09 391 312.50 XLON 00242033841TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:43:09 391 312.50 XLON 00242033842TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:48:06 161 312.00 XLON 00242034022TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:58:07 186 312.50 XLON 00242034278TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 13:58:07 700 312.50 XLON 00242034279TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:07:12 491 312.50 XLON 00242034562TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:08:00 434 312.50 XLON 00242034625TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:08:00 886 312.50 XLON 00242034626TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:08:00 208 312.50 XLON 00242034627TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:08:00 283 312.50 XLON 00242034628TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:08:00 557 312.50 XLON 00242034629TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:11:12 311 314.00 XLON 00242034731TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:23:10 1,451 313.50 XLON 00242035108TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:30:50 2,194 314.00 XLON 00242035402TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:32:13 926 314.00 XLON 00242035478TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:36:36 30,000 313.50 XLON 00242035653TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:45:36 476 313.50 XLON 00242035994TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:45:36 476 313.50 XLON 00242035995TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:49:24 898 313.00 XLON 00242036140TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:55:39 907 312.50 XLON 00242036354TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:55:39 453 312.50 XLON 00242036355TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:55:39 713 313.00 XLON 00242036356TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 14:55:39 1,578 313.00 XLON 00242036357TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:00:10 340 312.50 XLON 00242036629TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:00:10 120 312.50 XLON 00242036630TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:02:05 70 312.50 XLON 00242036746TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:02:05 460 312.50 XLON 00242036747TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:05:16 270 312.50 XLON 00242036908TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:05:16 131 312.50 XLON 00242036909TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:05:16 59 312.50 XLON 00242036910TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:09:00 447 313.00 XLON 00242037071TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:10:07 446 313.00 XLON 00242037141TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:10:35 3 313.00 XLON 00242037156TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:15:11 484 313.00 XLON 00242037361TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:24:35 391 313.00 XLON 00242037974TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:28:03 185 313.00 XLON 00242038117TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:28:03 735 313.00 XLON 00242038118TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:28:03 475 313.00 XLON 00242038119TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:28:03 27 313.00 XLON 00242038120TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:28:03 158 313.00 XLON 00242038121TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:28:22 391 313.00 XLON 00242038135TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:38:43 1,180 312.50 XLON 00242038776TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:38:43 31 312.50 XLON 00242038777TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:38:43 391 313.00 XLON 00242038778TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:48:50 12 313.00 XLON 00242039167TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:48:50 391 313.00 XLON 00242039168TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:50:02 154 312.50 XLON 00242039195TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:50:02 155 312.50 XLON 00242039196TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:50:02 137 312.50 XLON 00242039197TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:50:02 942 312.50 XLON 00242039198TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:50:02 925 312.50 XLON 00242039199TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:52:23 523 312.00 XLON 00242039337TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:52:23 1,360 312.00 XLON 00242039338TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:54:27 391 312.00 XLON 00242039520TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:55:30 35 312.00 XLON 00242039547TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:56:48 21 312.00 XLON 00242039624TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:56:48 391 312.00 XLON 00242039625TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:57:47 69 311.50 XLON 00242039674TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:57:59 1,378 311.50 XLON 00242039687TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:57:59 423 311.50 XLON 00242039688TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:57:59 541 311.50 XLON 00242039689TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 15:58:56 1,020 311.50 XLON 00242039895TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:04:22 294 312.00 XLON 00242040065TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:10:00 690 312.50 XLON 00242040317TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:10:00 134 312.50 XLON 00242040318TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:12:22 391 312.50 XLON 00242040450TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:12:30 391 312.50 XLON 00242040468TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:12:30 538 312.50 XLON 00242040469TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:13:26 391 312.50 XLON 00242040510TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:13:26 391 312.50 XLON 00242040511TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:13:26 391 312.50 XLON 00242040512TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:14:16 30 312.50 XLON 00242040595TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:14:16 391 312.50 XLON 00242040596TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:14:16 391 312.50 XLON 00242040597TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:15:16 26 312.50 XLON 00242040638TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:15:16 391 312.50 XLON 00242040639TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:15:16 391 312.50 XLON 00242040640TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:15:16 391 312.50 XLON 00242040641TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:15:16 391 312.50 XLON 00242040642TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:16:08 391 312.50 XLON 00242040662TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:16:08 391 312.50 XLON 00242040663TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:16:56 810 312.50 XLON 00242040681TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:17:07 42 312.50 XLON 00242040693TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:17:12 2,807 312.50 XLON 00242040701TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:18:23 198 312.50 XLON 00242040767TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:18:23 46 312.50 XLON 00242040768TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:18:23 215 312.50 XLON 00242040769TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:18:23 459 312.00 XLON 00242040770TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:19:03 269 311.50 XLON 00242040802TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:19:03 220 311.50 XLON 00242040803TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:25:56 1,753 312.00 XLON 00242041316TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:25:56 1,565 312.00 XLON 00242041317TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:26:17 465 312.00 XLON 00242041353TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:27:15 494 312.00 XLON 00242041435TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:28:16 488 312.00 XLON 00242041516TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:29:18 338 312.00 XLON 00242041597TRLO1
------------------------------- ---------------------------- -------------- ------------------
22 November
2023 16:29:50 489 312.00 XLON 00242041693TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSFEAFMEEDSELF
(END) Dow Jones Newswires
November 23, 2023 02:00 ET (07:00 GMT)
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