TIDMCHG

RNS Number : 5202X

Chemring Group PLC

21 December 2023

21(st) 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:                          20(th) December 
                                             2023 
 Number of ordinary shares purchased:       186,522 
                                           ---------------- 
 Lowest price per share (pence):            344.5 
                                           ---------------- 
 Highest price per share (pence):           350.0 
                                           ---------------- 
 Weighted average price per day (pence):    346.4473 
                                           ---------------- 
 

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       346.4473        186,522        344.50         350.00 
         ----------------  -----------  -------------  -------------- 
 

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 
   20 December 
  2023 08:03:00                              155                         350.00       XLON        00246316483TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 08:20:21                            1,361                         350.00       XLON        00246342418TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 08:47:38                              937                         350.00       XLON        00246376985TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 08:47:40                              455                         349.00       XLON        00246377014TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 08:57:48                              456                         349.00       XLON        00246386821TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:03:54                              464                         348.50       XLON        00246392911TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:03:54                              464                         348.50       XLON        00246392912TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:03:55                               76                         348.00       XLON        00246392928TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:03:55                              874                         348.00       XLON        00246392929TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:12:04                              470                         347.50       XLON        00246402188TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:41:58                              449                         348.00       XLON        00246435210TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:48:22                              300                         348.00       XLON        00246442261TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 09:48:22                              591                         348.00       XLON        00246442262TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                              167                         349.00       XLON        00246459945TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                              327                         349.00       XLON        00246459946TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                              601                         349.00       XLON        00246459947TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                              892                         349.00       XLON        00246459948TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                              317                         349.00       XLON        00246459949TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                              434                         349.00       XLON        00246459950TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                            1,000                         349.00       XLON        00246459951TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                              406                         349.00       XLON        00246459952TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:31                            1,453                         349.00       XLON        00246459953TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:33                              414                         349.50       XLON        00246459955TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:05:34                              634                         350.00       XLON        00246459956TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:50                            1,404                         349.50       XLON        00246460075TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                              712                         349.50       XLON        00246460077TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                            1,178                         349.50       XLON        00246460078TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                              577                         349.50       XLON        00246460079TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                              217                         349.50       XLON        00246460080TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                            1,496                         349.50       XLON        00246460081TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                              376                         349.50       XLON        00246460082TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                              573                         349.50       XLON        00246460083TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:07:59                            1,570                         349.50       XLON        00246460084TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:08:02                              100                         349.50       XLON        00246460086TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:29:41                            1,305                         350.00       XLON        00246460694TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:29:41                               59                         350.00       XLON        00246460695TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:30:13                              350                         350.00       XLON        00246460706TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:30:13                              700                         350.00       XLON        00246460707TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:30:13                            1,337                         350.00       XLON        00246460708TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:30:13                              390                         350.00       XLON        00246460709TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:30:13                            1,337                         350.00       XLON        00246460710TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:30:13                              780                         349.50       XLON        00246460712TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:41:02                              607                         349.50       XLON        00246461159TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:42:02                                 6                        349.50       XLON        00246461230TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:42:02                              206                         349.50       XLON        00246461231TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:42:02                              217                         350.00       XLON        00246461232TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:42:03                            1,110                         350.00       XLON        00246461233TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:42:05                              660                         350.00       XLON        00246461236TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:42:41                              340                         350.00       XLON        00246461276TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:42:41                              111                         350.00       XLON        00246461277TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:43:28                              443                         350.00       XLON        00246461282TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:44:56                              467                         350.00       XLON        00246461399TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 10:45:02                              482                         349.50       XLON        00246461408TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                              454                         349.00       XLON        00246463133TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                              454                         349.00       XLON        00246463134TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                              454                         349.00       XLON        00246463135TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                              454                         349.00       XLON        00246463136TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                              580                         349.00       XLON        00246463137TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                              217                         349.00       XLON        00246463138TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                            1,301                         349.00       XLON        00246463139TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:04                              113                         349.00       XLON        00246463140TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:05                              100                         349.00       XLON        00246463141TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:02:05                            1,366                         349.00       XLON        00246463142TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:03:43                            1,783                         348.50       XLON        00246463176TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:34                              123                         348.00       XLON        00246463474TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:34                            2,542                         348.00       XLON        00246463475TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:40                            1,124                         348.00       XLON        00246463477TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:40                              562                         348.00       XLON        00246463478TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:40                            2,138                         347.50       XLON        00246463479TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:40                              508                         347.50       XLON        00246463480TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:55                            2,331                         347.00       XLON        00246463498TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:56                              677                         347.00       XLON        00246463499TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:12:56                              413                         347.00       XLON        00246463500TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:36:43                            1,316                         346.50       XLON        00246464107TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:36:43                               17                         346.50       XLON        00246464108TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:36:43                               96                         346.50       XLON        00246464109TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:36:43                            1,316                         346.50       XLON        00246464110TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:49:45                              323                         346.50       XLON        00246464353TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:49:45                              700                         346.50       XLON        00246464354TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:49:45                              700                         346.50       XLON        00246464355TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:49:45                              178                         346.50       XLON        00246464356TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:49:53                            1,811                         346.50       XLON        00246464364TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:34                              927                         346.00       XLON        00246464518TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:34                              464                         346.00       XLON        00246464519TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:35                              320                         346.00       XLON        00246464524TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:35                              640                         346.00       XLON        00246464525TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:35                            1,379                         346.00       XLON        00246464526TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:35                            3,346                         346.00       XLON        00246464527TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:35                              636                         346.00       XLON        00246464528TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:35                            1,379                         346.00       XLON        00246464529TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:36                            3,427                         346.00       XLON        00246464531TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:36                            1,379                         346.00       XLON        00246464532TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:37                            3,561                         346.00       XLON        00246464534TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:38                            3,317                         346.00       XLON        00246464536TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:39                            2,866                         346.00       XLON        00246464538TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 12:59:39                              873                         345.50       XLON        00246464541TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:00:07                              569                         345.50       XLON        00246464552TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:00:07                              755                         345.50       XLON        00246464553TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:06:46                            1,908                         345.50       XLON        00246464632TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:06:47                            3,149                         345.50       XLON        00246464650TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:06:49                            1,910                         345.50       XLON        00246464654TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:08:35                              601                         345.50       XLON        00246464701TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:08:35                              361                         345.50       XLON        00246464702TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:08:35                              601                         345.50       XLON        00246464703TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:08:35                              290                         345.50       XLON        00246464704TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:08:35                              300                         345.50       XLON        00246464705TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:28:43                            1,336                         346.00       XLON        00246465452TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:28:43                            1,406                         346.00       XLON        00246465456TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:28:43                            1,409                         346.00       XLON        00246465470TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:28:43                            1,420                         346.00       XLON        00246465471TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:30:45                            1,420                         345.50       XLON        00246465553TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:30:45                              477                         345.50       XLON        00246465554TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:30:45                               12                         345.50       XLON        00246465555TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:30:51                            1,923                         345.50       XLON        00246465564TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:48:48                              978                         346.00       XLON        00246466287TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:50:33                              458                         346.00       XLON        00246466332TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:50:33                              458                         346.00       XLON        00246466333TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:50:33                              217                         346.00       XLON        00246466334TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:50:33                              682                         346.00       XLON        00246466335TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:50:33                              682                         346.00       XLON        00246466336TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 13:50:39                              908                         345.50       XLON        00246466338TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:01:22                              301                         346.00       XLON        00246466717TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:01:22                              110                         346.00       XLON        00246466718TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:01:22                              645                         346.00       XLON        00246466719TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:01:22                              100                         346.00       XLON        00246466720TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:01:59                              334                         346.00       XLON        00246466756TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:01:59                              778                         346.00       XLON        00246466757TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:04:21                              768                         346.00       XLON        00246466829TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:04:22                              714                         346.00       XLON        00246466830TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:04:43                              472                         346.00       XLON        00246466863TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:08:05                              306                         346.00       XLON        00246466939TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:08:05                              169                         346.00       XLON        00246466940TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:12:05                              481                         346.00       XLON        00246467030TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:15:00                              481                         346.50       XLON        00246467085TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:18:17                              482                         346.00       XLON        00246467203TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:18:17                              481                         346.00       XLON        00246467204TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:29:04                              595                         345.50       XLON        00246467508TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:29:04                              289                         345.50       XLON        00246467509TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:29:04                              442                         345.50       XLON        00246467510TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:29:04                              441                         345.50       XLON        00246467511TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:35:06                              214                         345.00       XLON        00246467919TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:38:14                              278                         345.00       XLON        00246467990TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:44:13                              278                         345.00       XLON        00246468207TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:47:13                              278                         345.00       XLON        00246468353TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:50:12                              278                         345.00       XLON        00246468481TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 14:56:13                               40                         345.00       XLON        00246468695TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:34                              527                         345.50       XLON        00246468912TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:34                              375                         345.50       XLON        00246468913TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:35                            3,501                         345.50       XLON        00246468918TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:35                              527                         345.50       XLON        00246468920TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:35                              579                         345.50       XLON        00246468921TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:36                            3,389                         345.50       XLON        00246468929TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:37                            3,466                         345.50       XLON        00246468936TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:38                            3,383                         345.50       XLON        00246468943TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:39                            1,971                         345.50       XLON        00246468950TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:45                              536                         345.50       XLON        00246468965TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:50                              456                         345.50       XLON        00246468968TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:00:54                              462                         345.50       XLON        00246468972TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:00                              185                         345.50       XLON        00246468980TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:00                              369                         345.50       XLON        00246468981TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:06                              540                         345.50       XLON        00246468989TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:10                              214                         345.00       XLON        00246468992TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:10                              455                         345.00       XLON        00246468993TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:10                              278                         345.00       XLON        00246468994TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:10                              278                         345.00       XLON        00246468995TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:10                              112                         345.00       XLON        00246468996TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:22                              343                         345.00       XLON        00246469015TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:22                              278                         345.00       XLON        00246469016TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:01:22                              246                         345.00       XLON        00246469017TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                               32                         345.00       XLON        00246469154TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                               32                         345.00       XLON        00246469155TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                               24                         345.00       XLON        00246469156TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                               23                         345.00       XLON        00246469157TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                                 7                        345.00       XLON        00246469158TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                                 3                        345.00       XLON        00246469159TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                            1,384                         345.00       XLON        00246469160TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                              223                         345.00       XLON        00246469161TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                              525                         345.00       XLON        00246469162TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:02:57                              142                         345.00       XLON        00246469163TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:03:08                              519                         345.00       XLON        00246469173TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:05:43                            3,450                         345.00       XLON        00246469372TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:05:44                            1,025                         345.00       XLON        00246469374TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:05:59                              464                         345.00       XLON        00246469409TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:06:14                              491                         345.00       XLON        00246469428TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:06:28                              485                         345.00       XLON        00246469456TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:06:40                              468                         345.00       XLON        00246469458TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:07:06                              112                         345.00       XLON        00246469470TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:07:06                              371                         345.00       XLON        00246469471TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:08:02                              482                         345.00       XLON        00246469534TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:08:22                              438                         345.00       XLON        00246469573TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:08:41                               89                         345.00       XLON        00246469674TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:08:41                              415                         345.00       XLON        00246469675TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:09:00                              165                         345.00       XLON        00246469684TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:09:00                              317                         345.00       XLON        00246469685TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:09:00                            2,396                         345.00       XLON        00246469696TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:10:24                            1,926                         344.50       XLON        00246469753TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:10:26                              309                         344.50       XLON        00246469768TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:10:46                            1,589                         344.50       XLON        00246469778TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:10:46                              309                         344.50       XLON        00246469779TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:13:51                          20,000                          344.50       XLON        00246470053TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:26:37                            1,162                         346.00       XLON        00246470695TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:26:37                              638                         346.00       XLON        00246470696TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:33:43                              478                         345.50       XLON        00246470892TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:41:31                              256                         346.00       XLON        00246471205TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:44:41                              278                         346.00       XLON        00246471379TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:47:39                              278                         346.00       XLON        00246471451TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:50:36                              278                         346.00       XLON        00246471626TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 15:53:32                               50                         346.00       XLON        00246471705TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:03:51                              303                         346.50       XLON        00246472035TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:03:51                              162                         346.50       XLON        00246472036TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:04:24                              491                         346.50       XLON        00246472055TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:05:04                              329                         346.50       XLON        00246472068TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:08:24                            1,926                         346.00       XLON        00246472215TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:09:38                              226                         346.50       XLON        00246472262TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:09:38                              863                         346.50       XLON        00246472263TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:20:01                              589                         347.00       XLON        00246472867TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:20:01                              317                         347.00       XLON        00246472868TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
   20 December 
  2023 16:24:05                            1,756                         347.00       XLON        00246473435TRLO1 
                  -------------------------------  ----------------------------  --------------  ------------------ 
 

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

POSFEIFMSEDSEIE

(END) Dow Jones Newswires

December 21, 2023 02:00 ET (07:00 GMT)

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