TIDMCHG

RNS Number : 3605X

Chemring Group PLC

20 December 2023

20(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:                          19(th) December 
                                             2023 
 Number of ordinary shares purchased:       160,759 
                                           ---------------- 
 Lowest price per share (pence):            338.5 
                                           ---------------- 
 Highest price per share (pence):           347.5 
                                           ---------------- 
 Weighted average price per day (pence):    345.9678 
                                           ---------------- 
 

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           345.9678            160,759              338.50              347.50 
         ----------------  -----------------  ------------------  ------------------ 
 

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 
   19 December 
  2023 08:03:09                              700                         339.00       XLON        00246007006TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:03:09                              249                         339.00       XLON        00246007007TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:03:49                                 1                        338.50       XLON        00246007525TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:03:49                              473                         338.50       XLON        00246007526TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:30:50                              458                         342.50       XLON        00246023301TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:30:50                              172                         342.50       XLON        00246023302TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:30:50                              285                         342.50       XLON        00246023303TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:30:56                              951                         342.00       XLON        00246023340TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:35:19                              447                         341.50       XLON        00246025631TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 08:58:21                              328                         342.00       XLON        00246038889TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                              487                         342.50       XLON        00246040025TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                              112                         342.50       XLON        00246040026TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                               93                         342.50       XLON        00246040027TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                               32                         342.50       XLON        00246040028TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                               93                         342.50       XLON        00246040029TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                               93                         342.50       XLON        00246040030TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                               93                         342.50       XLON        00246040031TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                               93                         342.50       XLON        00246040032TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                               93                         342.50       XLON        00246040033TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:00:30                                 1                        342.50       XLON        00246040034TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:02:09                              292                         343.50       XLON        00246041038TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:02:09                               90                         343.50       XLON        00246041039TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:02:09                               84                         343.50       XLON        00246041040TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:02:09                              376                         343.50       XLON        00246041041TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:02:09                              168                         343.50       XLON        00246041042TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              100                         343.50       XLON        00246046778TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,382                         343.50       XLON        00246046779TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              163                         343.50       XLON        00246046780TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,382                         343.50       XLON        00246046781TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              455                         343.50       XLON        00246046782TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,382                         343.50       XLON        00246046783TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,382                         343.50       XLON        00246046784TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                               32                         343.50       XLON        00246046785TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              455                         343.50       XLON        00246046786TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              239                         343.50       XLON        00246046787TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              512                         343.50       XLON        00246046789TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,382                         343.50       XLON        00246046790TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,382                         343.50       XLON        00246046791TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,382                         343.50       XLON        00246046792TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              198                         343.50       XLON        00246046793TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                              302                         343.50       XLON        00246046794TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:12:37                            1,381                         343.50       XLON        00246046795TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:13:37                              132                         345.00       XLON        00246047430TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:13:44                               56                         345.50       XLON        00246047487TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:14:02                            2,349                         346.00       XLON        00246047773TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:14:02                               56                         346.00       XLON        00246047774TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:15:22                            1,773                         345.50       XLON        00246048664TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:22:17                              440                         345.50       XLON        00246054425TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:22:17                              245                         345.50       XLON        00246054426TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:22:17                              195                         345.50       XLON        00246054427TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:22:17                               42                         345.50       XLON        00246054428TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:37:43                              366                         346.00       XLON        00246069115TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 09:37:43                              500                         346.00       XLON        00246069116TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 10:01:15                              479                         347.00       XLON        00246091891TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 10:27:25                            1,767                         347.00       XLON        00246092287TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 10:27:25                              376                         347.00       XLON        00246092288TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 10:27:26                            1,791                         347.00       XLON        00246092289TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:15:59                              891                         347.00       XLON        00246093009TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:15:59                              882                         346.00       XLON        00246093010TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:17:00                              882                         347.00       XLON        00246093019TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:17:00                              894                         346.50       XLON        00246093020TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:17:00                          14,853                          347.00       XLON        00246093021TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:17:01                              895                         347.00       XLON        00246093022TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:18:27                              505                         346.50       XLON        00246093049TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:18:27                              455                         346.50       XLON        00246093050TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:30:12                              460                         347.00       XLON        00246093217TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:32:08                              463                         347.00       XLON        00246093235TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:34:53                               35                         347.00       XLON        00246093261TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 11:36:36                               43                         346.50       XLON        00246093277TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:11                              399                         346.50       XLON        00246093654TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:11                               43                         346.50       XLON        00246093655TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:11                              442                         346.50       XLON        00246093656TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:11                              959                         346.00       XLON        00246093657TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:11                              376                         346.00       XLON        00246093658TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:11                              239                         346.00       XLON        00246093659TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:11                              720                         346.00       XLON        00246093660TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:00:42                              255                         346.50       XLON        00246093675TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:02:01                              966                         346.50       XLON        00246093695TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:02:01                              924                         346.00       XLON        00246093696TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:02:01                            2,097                         346.50       XLON        00246093697TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:02:03                              926                         346.00       XLON        00246093698TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:02:09                              965                         346.00       XLON        00246093699TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:19                              940                         345.50       XLON        00246094431TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:19                              470                         345.50       XLON        00246094432TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:19                              376                         345.50       XLON        00246094433TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:19                              280                         345.50       XLON        00246094434TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:19                              280                         345.50       XLON        00246094435TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              376                         346.00       XLON        00246094437TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              609                         346.50       XLON        00246094438TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              100                         346.50       XLON        00246094439TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              456                         346.50       XLON        00246094440TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              300                         346.50       XLON        00246094441TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              517                         346.50       XLON        00246094442TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              108                         346.50       XLON        00246094443TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:34:26                              376                         346.50       XLON        00246094444TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:41:22                              564                         346.00       XLON        00246094533TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:41:26                              903                         346.50       XLON        00246094537TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:55:48                              193                         346.00       XLON        00246094720TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:56:54                              345                         347.00       XLON        00246094729TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:56:54                              155                         347.00       XLON        00246094730TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:56:54                              240                         347.00       XLON        00246094731TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:56:54                            1,930                         347.00       XLON        00246094732TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 12:56:54                              302                         347.00       XLON        00246094733TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:00:01                              444                         347.50       XLON        00246094771TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:02:52                              441                         347.50       XLON        00246094798TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:17:42                            1,326                         346.50       XLON        00246095014TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:17:42                              333                         346.50       XLON        00246095015TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:17:42                              154                         346.50       XLON        00246095016TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:20:11                              219                         346.50       XLON        00246095039TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:22:39                              333                         346.50       XLON        00246095073TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:25:07                              333                         346.50       XLON        00246095092TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:27:36                               59                         346.50       XLON        00246095117TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:32:25                               81                         347.00       XLON        00246095230TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:32:29                              333                         347.00       XLON        00246095233TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:40:39                              198                         346.50       XLON        00246095437TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:42:02                               21                         346.50       XLON        00246095460TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:42:02                              112                         346.50       XLON        00246095461TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:26                              111                         346.50       XLON        00246095490TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:27                              442                         346.50       XLON        00246095491TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:27                              209                         346.50       XLON        00246095492TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:27                              233                         346.50       XLON        00246095493TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:27                              198                         346.50       XLON        00246095494TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:27                               60                         346.50       XLON        00246095495TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:27                              227                         346.50       XLON        00246095496TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:43:27                            1,331                         346.50       XLON        00246095497TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:47:57                              199                         346.00       XLON        00246095588TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:49:31                              333                         346.00       XLON        00246095620TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:51:05                              333                         346.00       XLON        00246095665TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:52:37                              256                         347.00       XLON        00246095698TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:52:37                              351                         347.00       XLON        00246095699TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              608                         347.50       XLON        00246095704TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              200                         347.50       XLON        00246095705TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              804                         347.50       XLON        00246095706TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              666                         347.50       XLON        00246095707TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              376                         347.00       XLON        00246095708TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              961                         347.00       XLON        00246095709TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              376                         347.00       XLON        00246095710TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                            1,388                         347.00       XLON        00246095711TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              486                         347.00       XLON        00246095712TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              202                         347.00       XLON        00246095713TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              714                         347.00       XLON        00246095714TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              400                         347.00       XLON        00246095715TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                               86                         347.00       XLON        00246095716TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              202                         347.00       XLON        00246095717TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              116                         347.00       XLON        00246095718TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                            1,005                         347.00       XLON        00246095719TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              116                         347.00       XLON        00246095720TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                                 2                        347.00       XLON        00246095721TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                              288                         347.00       XLON        00246095722TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:38                            1,122                         347.00       XLON        00246095723TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:40                            1,419                         347.00       XLON        00246095724TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:40                            1,189                         347.00       XLON        00246095725TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:41                              257                         347.00       XLON        00246095726TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:41                            1,189                         347.00       XLON        00246095727TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 13:53:43                              883                         347.00       XLON        00246095728TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:01:48                              271                         346.50       XLON        00246095848TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:04:36                               20                         346.50       XLON        00246095904TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:04:36                              164                         346.50       XLON        00246095905TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:04:36                              271                         346.50       XLON        00246095906TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:06:45                              466                         346.00       XLON        00246095948TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:10:22                              481                         345.50       XLON        00246096015TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:10:22                              481                         345.50       XLON        00246096016TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:13:57                              441                         345.00       XLON        00246096061TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:13:57                              441                         345.00       XLON        00246096062TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:15:40                              248                         345.00       XLON        00246096087TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:15:40                              640                         345.00       XLON        00246096088TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:22:17                              113                         345.00       XLON        00246096227TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:23:54                              135                         345.00       XLON        00246096275TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:23:54                              198                         345.00       XLON        00246096276TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:25:32                                 1                        345.00       XLON        00246096324TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:25:48                               16                         345.50       XLON        00246096330TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:28:46                              447                         345.00       XLON        00246096374TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:28:46                              113                         345.00       XLON        00246096375TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:28:46                              355                         345.00       XLON        00246096376TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:28:46                                 5                        345.00       XLON        00246096377TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:30:00                              379                         345.00       XLON        00246096396TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:30:47                              333                         345.00       XLON        00246096536TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:31:28                              165                         346.50       XLON        00246096561TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:31:28                              934                         346.50       XLON        00246096562TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:31:28                              187                         346.50       XLON        00246096563TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:32:03                              487                         347.00       XLON        00246096581TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:32:03                              320                         347.00       XLON        00246096582TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:32:03                              333                         347.00       XLON        00246096583TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:33:37                              590                         347.00       XLON        00246096677TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:33:37                              333                         347.00       XLON        00246096678TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:33:37                              187                         347.00       XLON        00246096679TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:33:37                              295                         347.00       XLON        00246096680TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:34:06                                 4                        347.50       XLON        00246096696TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:34:06                              548                         347.50       XLON        00246096697TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:34:06                              333                         347.50       XLON        00246096698TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:34:06                              176                         347.00       XLON        00246096699TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:34:06                            1,534                         347.00       XLON        00246096700TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:34:06                              138                         347.00       XLON        00246096701TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:44:14                              333                         346.50       XLON        00246097106TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:45:05                              535                         347.00       XLON        00246097124TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:45:05                            1,382                         347.00       XLON        00246097125TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:45:05                              535                         347.00       XLON        00246097126TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:53:54                            1,860                         347.00       XLON        00246097340TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:53:54                            1,804                         347.00       XLON        00246097341TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:57:49                            1,811                         347.00       XLON        00246097429TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:57:49                            1,818                         347.00       XLON        00246097430TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:58:32                              455                         346.50       XLON        00246097450TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:58:32                              912                         346.50       XLON        00246097451TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 14:58:32                              480                         346.50       XLON        00246097452TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                              480                         346.00       XLON        00246098001TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                              210                         346.00       XLON        00246098002TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                               32                         346.00       XLON        00246098003TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                               36                         346.00       XLON        00246098004TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                              202                         346.00       XLON        00246098005TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                               98                         346.00       XLON        00246098006TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                                 1                        346.00       XLON        00246098007TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:03                                 8                        346.00       XLON        00246098008TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:05                            2,108                         346.50       XLON        00246098009TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:16:08                              121                         346.50       XLON        00246098010TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:17:38                              333                         346.50       XLON        00246098048TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:17:40                            1,534                         346.50       XLON        00246098057TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:17:40                              333                         346.50       XLON        00246098058TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:19:13                              710                         346.00       XLON        00246098133TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:20:49                              333                         346.00       XLON        00246098167TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:22:24                              333                         346.00       XLON        00246098225TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:23:59                               61                         346.00       XLON        00246098244TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:23:59                               85                         346.00       XLON        00246098245TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:27:10                              223                         346.00       XLON        00246098333TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:27:10                              110                         346.00       XLON        00246098334TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:27:10                              143                         346.00       XLON        00246098335TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:30:22                              333                         346.00       XLON        00246098428TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:32:02                              147                         346.00       XLON        00246098471TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:32:02                              186                         346.00       XLON        00246098472TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:32:02                              147                         346.00       XLON        00246098473TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:33:42                              139                         346.00       XLON        00246098510TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:33:42                              301                         346.00       XLON        00246098511TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:38:32                              441                         345.50       XLON        00246098624TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:38:32                              441                         345.50       XLON        00246098625TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:38:32                              441                         345.50       XLON        00246098626TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:38:32                              387                         345.50       XLON        00246098627TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:38:32                              376                         345.50       XLON        00246098628TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:40:51                              117                         346.00       XLON        00246098694TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:40:51                              624                         346.00       XLON        00246098695TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:40:51                              479                         346.00       XLON        00246098696TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:43:31                               92                         346.50       XLON        00246098729TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:43:31                              488                         346.50       XLON        00246098730TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:43:31                              467                         346.50       XLON        00246098731TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:43:31                              148                         346.50       XLON        00246098732TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:44:42                              471                         346.50       XLON        00246098755TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:49:22                              908                         346.00       XLON        00246098879TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:49:22                              454                         346.00       XLON        00246098880TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:49:22                              376                         346.00       XLON        00246098881TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:49:22                              376                         346.00       XLON        00246098882TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:55:00                              115                         345.50       XLON        00246099102TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:55:00                              329                         345.50       XLON        00246099103TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:56:27                              441                         345.00       XLON        00246099131TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:56:27                              155                         345.00       XLON        00246099132TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:56:27                              285                         345.00       XLON        00246099133TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 15:57:17                              746                         344.50       XLON        00246099174TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:00:31                              246                         345.00       XLON        00246099274TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:03:34                              109                         345.00       XLON        00246099337TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:12:32                              719                         345.50       XLON        00246099739TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:12:32                              376                         345.50       XLON        00246099740TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:12:32                              172                         345.50       XLON        00246099741TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:12:32                              118                         345.50       XLON        00246099742TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:12:32                              760                         345.50       XLON        00246099743TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:12:32                              656                         345.50       XLON        00246099744TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:12:32                            1,783                         345.00       XLON        00246099745TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:14:12                              513                         345.50       XLON        00246099792TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:14:12                              650                         345.50       XLON        00246099793TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:15:53                              114                         346.00       XLON        00246099839TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:17:39                              904                         345.50       XLON        00246099876TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:17:39                            4,094                         345.50       XLON        00246099877TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:17:39                              688                         345.50       XLON        00246099878TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:17:39                              163                         345.50       XLON        00246099879TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:17:39                               98                         345.50       XLON        00246099880TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:17:39                               82                         345.50       XLON        00246099881TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              374                         346.00       XLON        00246099918TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              329                         346.00       XLON        00246099920TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              196                         346.00       XLON        00246099921TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              191                         346.00       XLON        00246099922TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              573                         346.00       XLON        00246099923TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              376                         346.00       XLON        00246099924TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              390                         346.00       XLON        00246099925TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:18:52                              376                         346.00       XLON        00246099927TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:23:18                              897                         345.50       XLON        00246100427TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:24:13                              376                         346.00       XLON        00246100508TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:24:13                              720                         346.00       XLON        00246100509TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:24:13                              195                         346.00       XLON        00246100510TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:24:13                              540                         346.00       XLON        00246100511TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:24:13                              376                         346.00       XLON        00246100512TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:25:01                              394                         345.50       XLON        00246100568TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:25:01                              501                         345.50       XLON        00246100569TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:25:01                              447                         345.50       XLON        00246100570TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:25:53                              124                         346.00       XLON        00246100616TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:25:53                              358                         346.00       XLON        00246100617TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:25:53                              586                         346.00       XLON        00246100618TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:51                              164                         346.50       XLON        00246100909TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:51                              376                         346.50       XLON        00246100910TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:51                              376                         346.50       XLON        00246100911TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:51                              376                         346.50       XLON        00246100912TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:52                              376                         346.50       XLON        00246100916TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:52                              376                         346.50       XLON        00246100917TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:52                              376                         346.50       XLON        00246100919TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:57                              233                         346.50       XLON        00246100939TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   19 December 
  2023 16:29:57                              674                         346.50       XLON        00246100940TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
 

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

POSFFMFMUEDSEDE

(END) Dow Jones Newswires

December 20, 2023 02:00 ET (07:00 GMT)

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