Chemring Group PLC Transaction in Own Shares (5424W)
13 12월 2023 - 4:00PM
UK Regulatory
TIDMCHG
RNS Number : 5424W
Chemring Group PLC
13 December 2023
13(th) December 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: 12(th) December
2023
Number of ordinary shares purchased: 190,341
----------------
Lowest price per share (pence): 321.5
----------------
Highest price per share (pence): 330.0
----------------
Weighted average price per day (pence): 327.4322
----------------
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 327.4322 190,341 321.50 330.00
---------------- ----------- ------------- --------------
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
12 December
2023 09:05:42 110 327.00 XLON 00244642522TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:21:10 1,035 327.50 XLON 00244662223TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:21:10 111 327.50 XLON 00244662222TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:21:10 983 327.50 XLON 00244662221TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:21:10 338 327.50 XLON 00244662220TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:33:39 911 327.50 XLON 00244678220TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:53:15 2,857 327.50 XLON 00244702337TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:53:15 1,462 327.50 XLON 00244702338TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:53:15 2,857 327.50 XLON 00244702339TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:53:15 1,841 327.50 XLON 00244702340TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:53:16 85 326.50 XLON 00244702346TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:53:16 800 326.50 XLON 00244702345TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:53:16 916 326.50 XLON 00244702344TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:57:03 430 326.00 XLON 00244705790TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:57:03 430 326.00 XLON 00244705789TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:57:03 861 326.00 XLON 00244705788TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:57:27 1,800 326.00 XLON 00244705996TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 09:57:29 434 326.00 XLON 00244706009TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:07:22 1,375 325.50 XLON 00244707022TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:07:22 1,360 325.00 XLON 00244707023TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:07:23 454 324.00 XLON 00244707024TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:16:51 450 322.50 XLON 00244707279TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:16:51 449 322.50 XLON 00244707278TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:16:51 449 322.50 XLON 00244707277TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:16:51 450 322.50 XLON 00244707276TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:16:51 450 322.50 XLON 00244707275TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:29:22 883 322.50 XLON 00244707663TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:29:55 855 322.50 XLON 00244707707TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:37:54 2,247 322.50 XLON 00244708027TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:37:54 37 322.50 XLON 00244708026TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:37:55 2,246 322.00 XLON 00244708028TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:38:00 1,404 321.50 XLON 00244708038TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:38:01 444 321.50 XLON 00244708040TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:49:31 1,025 323.50 XLON 00244708490TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:49:31 268 323.50 XLON 00244708489TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:49:38 1,376 324.00 XLON 00244708492TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:51:23 459 323.50 XLON 00244708547TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:51:23 917 323.50 XLON 00244708546TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:52:28 97 323.00 XLON 00244708617TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:52:28 362 323.00 XLON 00244708616TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 10:52:28 459 323.00 XLON 00244708615TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:10:56 724 324.00 XLON 00244709102TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:17:32 466 323.50 XLON 00244709248TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:17:32 1,400 323.50 XLON 00244709247TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:41:18 130 325.50 XLON 00244710229TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:41:18 127 325.50 XLON 00244710228TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:41:36 1 324.50 XLON 00244710235TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:41:36 1,820 324.50 XLON 00244710234TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:52:21 469 324.00 XLON 00244710452TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:52:21 1 324.00 XLON 00244710454TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 11:52:21 825 324.00 XLON 00244710453TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:07:35 263 327.50 XLON 00244710976TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:07:35 175 327.50 XLON 00244710975TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:10:47 456 327.50 XLON 00244711034TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:13:28 456 327.50 XLON 00244711135TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:16:48 204 327.50 XLON 00244711306TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:16:48 252 327.50 XLON 00244711305TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:20:10 455 327.50 XLON 00244711397TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:23:35 456 327.50 XLON 00244711501TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:27:01 456 327.50 XLON 00244711554TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:30:28 157 327.50 XLON 00244711667TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:30:28 298 327.50 XLON 00244711666TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:33:56 452 327.50 XLON 00244711770TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:37:28 3 327.50 XLON 00244711987TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:37:28 452 327.50 XLON 00244711986TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:41:05 31 327.50 XLON 00244712111TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:41:05 425 327.50 XLON 00244712110TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:44:42 169 327.50 XLON 00244712173TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:44:42 287 327.50 XLON 00244712172TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:48:21 147 327.50 XLON 00244712283TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 12:48:21 309 327.50 XLON 00244712282TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:03:55 862 329.50 XLON 00244712688TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:03:55 1,080 329.50 XLON 00244712687TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:03:55 3 329.50 XLON 00244712686TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:06:57 449 330.00 XLON 00244712777TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:10:29 456 330.00 XLON 00244713011TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:14:05 455 330.00 XLON 00244713236TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:15:18 28 329.00 XLON 00244713251TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:15:18 455 329.00 XLON 00244713250TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:15:18 1,782 329.00 XLON 00244713249TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:15:18 11 329.00 XLON 00244713248TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:15:18 2,301 328.50 XLON 00244713252TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:26:04 363 329.50 XLON 00244713591TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:26:04 97 329.50 XLON 00244713590TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:27:30 791 328.50 XLON 00244713655TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:27:30 1,030 328.50 XLON 00244713654TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:27:30 814 328.00 XLON 00244713656TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:27:30 991 328.00 XLON 00244713657TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:33:56 1,822 327.50 XLON 00244713941TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:33:56 1,743 327.00 XLON 00244713942TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:35:06 1,329 326.50 XLON 00244714010TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:37:00 1,396 326.50 XLON 00244714078TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:38:14 600 326.50 XLON 00244714131TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:40:50 853 326.50 XLON 00244714261TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:43:03 1,336 326.50 XLON 00244714357TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:43:03 51 326.50 XLON 00244714356TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:43:54 456 326.00 XLON 00244714382TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:43:54 1,370 326.00 XLON 00244714381TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:44:01 794 326.00 XLON 00244714383TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:44:38 147 326.00 XLON 00244714406TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:46:47 293 326.00 XLON 00244714550TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:48:57 634 326.50 XLON 00244714626TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 13:49:27 860 326.50 XLON 00244714642TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 14:55:39 699 328.00 XLON 00244716941TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 14:55:39 180 328.00 XLON 00244716940TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 608 329.00 XLON 00244717174TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 352 329.00 XLON 00244717173TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 439 329.00 XLON 00244717177TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 222 329.00 XLON 00244717176TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 285 329.00 XLON 00244717175TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 222 329.00 XLON 00244717179TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 285 329.00 XLON 00244717178TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 285 329.00 XLON 00244717180TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 285 329.00 XLON 00244717181TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 167 329.00 XLON 00244717182TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:03:46 203 329.00 XLON 00244717183TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:05:48 1,337 328.50 XLON 00244717237TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:07:22 296 328.00 XLON 00244717260TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:07:22 572 328.00 XLON 00244717259TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:08 450 327.50 XLON 00244717431TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:08 450 327.50 XLON 00244717430TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:08 450 327.50 XLON 00244717429TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:08 451 327.50 XLON 00244717428TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:08 901 327.50 XLON 00244717427TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:11 2,645 327.00 XLON 00244717432TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:20 1,949 326.50 XLON 00244717436TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:13:20 376 326.50 XLON 00244717435TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:18:46 410 327.50 XLON 00244717591TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:18:46 521 327.50 XLON 00244717590TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:18:46 146 327.50 XLON 00244717589TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:18:46 1,042 327.50 XLON 00244717588TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:18:46 789 327.50 XLON 00244717587TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:18:46 222 327.50 XLON 00244717593TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:18:46 1,306 327.50 XLON 00244717592TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:20 1,133 327.50 XLON 00244717689TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:20 366 327.50 XLON 00244717690TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:20 222 327.50 XLON 00244717691TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:20 888 327.50 XLON 00244717692TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:20 706 327.50 XLON 00244717693TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:20 439 327.50 XLON 00244717694TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:20 1,034 327.50 XLON 00244717695TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:36 2,286 327.50 XLON 00244717704TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:36 366 327.50 XLON 00244717705TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:21:36 222 327.50 XLON 00244717706TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:23:21 1,107 328.00 XLON 00244717761TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:23:21 1,143 328.00 XLON 00244717760TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:23:21 1,049 328.00 XLON 00244717759TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:23:21 397 328.00 XLON 00244717758TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:23:21 258 328.00 XLON 00244717762TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:23:27 986 328.00 XLON 00244717767TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:27:46 261 328.00 XLON 00244717853TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:27:46 1,600 328.00 XLON 00244717852TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:27:56 400 328.00 XLON 00244717855TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:27:56 404 328.00 XLON 00244717856TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:29:32 3 327.50 XLON 00244717889TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:29:32 1,861 327.50 XLON 00244717888TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:29:32 1,822 327.50 XLON 00244717890TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:29:32 1,750 327.00 XLON 00244717892TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:29:32 3 327.00 XLON 00244717891TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:32:42 803 327.00 XLON 00244717931TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:32:42 977 327.00 XLON 00244717930TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:32:42 72 327.00 XLON 00244717929TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:36:10 1,802 326.50 XLON 00244718007TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:38:12 705 326.00 XLON 00244718103TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:46:07 516 328.50 XLON 00244718323TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:46:07 482 328.50 XLON 00244718322TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:46:07 439 328.50 XLON 00244718321TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:46:07 276 328.50 XLON 00244718320TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:46:07 537 328.50 XLON 00244718324TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:51:58 686 329.00 XLON 00244718595TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:51:58 492 329.00 XLON 00244718594TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:51:58 290 329.00 XLON 00244718593TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:51:58 179 329.00 XLON 00244718592TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:51:58 693 329.00 XLON 00244718597TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:51:58 526 329.00 XLON 00244718596TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:52:02 857 328.50 XLON 00244718600TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:54:42 867 328.00 XLON 00244718714TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 15:59:08 919 328.50 XLON 00244718952TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:02:46 381 329.00 XLON 00244719059TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:02:46 337 329.00 XLON 00244719058TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:02:46 522 329.00 XLON 00244719057TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:02:46 186 329.00 XLON 00244719056TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:02:46 564 329.00 XLON 00244719060TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:09:48 438 328.00 XLON 00244719332TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:09:48 177 328.00 XLON 00244719331TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:09:48 261 328.00 XLON 00244719330TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:09:48 438 328.00 XLON 00244719329TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:09:48 438 328.00 XLON 00244719328TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:09:48 410 328.00 XLON 00244719333TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:16:12 262 328.00 XLON 00244719649TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:16:12 1,031 328.00 XLON 00244719648TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 1,019 329.00 XLON 00244719826TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 1,112 329.00 XLON 00244719825TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 498 329.00 XLON 00244719824TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 1,363 329.00 XLON 00244719823TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 1,025 329.00 XLON 00244719822TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 391 329.00 XLON 00244719821TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 208 329.00 XLON 00244719820TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 617 329.00 XLON 00244719819TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 659 329.00 XLON 00244719828TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 439 329.00 XLON 00244719827TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 626 329.00 XLON 00244719829TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:19:24 222 329.00 XLON 00244719830TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:20:08 2,017 329.00 XLON 00244719854TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:20:08 387 329.00 XLON 00244719855TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:21:05 1,000 329.00 XLON 00244719965TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:22:00 473 329.00 XLON 00244720025TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:24:05 443 329.00 XLON 00244720110TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:24:34 151 329.00 XLON 00244720139TRLO1
------------------------------- ---------------------------- -------------- ------------------
12 December
2023 16:25:17 46,582 328.75 XLON 00244720178TRLO1
------------------------------- ---------------------------- -------------- ------------------
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
POSFFAFMEEDSEIE
(END) Dow Jones Newswires
December 13, 2023 02:00 ET (07:00 GMT)
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