Chemring Group PLC Transaction in Own Shares (0014Z)
January 09 2024 - 1:00AM
UK Regulatory
TIDMCHG
RNS Number : 0014Z
Chemring Group PLC
09 January 2024
9(th) January 2024
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: 8(th) January
2024
Number of ordinary shares purchased: 85,549
--------------
Lowest price per share (pence): 343.5
--------------
Highest price per share (pence): 349.0
--------------
Weighted average price per day (pence): 347.6645
--------------
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 347.6645 85,549 343.50 349.00
---------------- ------------------ ------------------ ------------------
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
08 January
2024 08:02:31 444 345.50 XLON 00249929158TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:02:31 444 345.50 XLON 00249929159TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:02:35 419 343.50 XLON 00249929192TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:27 856 347.50 XLON 00249955232TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:27 289 347.00 XLON 00249955233TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:27 587 347.00 XLON 00249955234TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:27 889 347.00 XLON 00249955236TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:27 323 347.00 XLON 00249955237TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:27 687 347.00 XLON 00249955238TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:31 889 346.00 XLON 00249955310TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:31 1 346.00 XLON 00249955311TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:36 1,429 347.00 XLON 00249955383TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:29:40 451 346.50 XLON 00249955431TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 08:33:27 454 347.50 XLON 00249960223TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:04:56 431 347.00 XLON 00249994644TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:04:56 431 347.00 XLON 00249994645TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:04:56 860 347.00 XLON 00249994646TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:04:56 860 347.00 XLON 00249994647TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:05:03 144 347.50 XLON 00249994713TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:05:03 512 347.50 XLON 00249994714TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:05:03 281 347.50 XLON 00249994715TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:05:03 281 347.50 XLON 00249994716TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:05:11 3 347.50 XLON 00249994836TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:06:29 716 348.00 XLON 00249995897TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:06:29 116 348.00 XLON 00249995898TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:06:38 861 347.50 XLON 00249996068TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:06:38 84 348.00 XLON 00249996069TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:06:38 281 348.00 XLON 00249996070TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:06:39 251 347.50 XLON 00249996076TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:06:47 505 348.50 XLON 00249996306TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:09:01 441 348.50 XLON 00249998088TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:11:19 140 348.50 XLON 00249999849TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:11:19 287 348.50 XLON 00249999850TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:13:30 100 348.00 XLON 00250002453TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:13:30 39 348.50 XLON 00250002454TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:13:30 264 348.50 XLON 00250002455TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:13:30 26 348.50 XLON 00250002456TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:15:42 430 348.50 XLON 00250004387TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:17:53 109 348.50 XLON 00250006460TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:17:53 346 348.50 XLON 00250006461TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:20:20 428 348.50 XLON 00250008392TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:22:39 313 348.50 XLON 00250010004TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:22:39 117 348.50 XLON 00250010005TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:24:56 418 348.50 XLON 00250011959TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:27:08 194 348.50 XLON 00250013753TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:28:13 428 348.50 XLON 00250014484TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:29:53 1 347.50 XLON 00250015746TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:29:53 622 347.50 XLON 00250015747TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:29:53 234 347.50 XLON 00250015748TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:29:53 836 347.00 XLON 00250015749TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:29:53 836 347.00 XLON 00250015750TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:31:58 419 347.00 XLON 00250017522TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:41:59 432 347.00 XLON 00250024853TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:41:59 432 347.00 XLON 00250024854TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:41:59 88 346.50 XLON 00250024862TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:41:59 748 346.50 XLON 00250024863TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:43:00 907 346.00 XLON 00250025543TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:54:26 436 347.00 XLON 00250036286TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:56:43 25 347.00 XLON 00250037127TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:56:43 405 347.00 XLON 00250037128TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 09:59:00 426 347.00 XLON 00250037840TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:01:14 38 347.00 XLON 00250038133TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:01:14 114 347.00 XLON 00250038134TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:02:45 127 347.50 XLON 00250038192TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:02:45 350 347.50 XLON 00250038193TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:02:45 138 347.50 XLON 00250038194TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:05:15 329 347.50 XLON 00250038251TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:05:15 107 347.50 XLON 00250038252TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:07:50 293 348.50 XLON 00250038310TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:07:50 137 348.50 XLON 00250038311TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:10:10 429 348.50 XLON 00250038377TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:12:45 218 348.50 XLON 00250038473TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:12:45 147 348.50 XLON 00250038474TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:12:45 63 348.50 XLON 00250038475TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:13:18 418 347.50 XLON 00250038492TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:21:17 430 348.00 XLON 00250038702TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:21:17 136 348.00 XLON 00250038703TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:21:49 431 348.00 XLON 00250038722TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:26:19 433 348.50 XLON 00250038847TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:26:19 393 348.50 XLON 00250038848TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:29:03 320 349.00 XLON 00250038922TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:29:15 853 348.50 XLON 00250038928TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:36:33 274 349.00 XLON 00250039105TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:36:33 91 349.00 XLON 00250039106TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:36:33 77 349.00 XLON 00250039107TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:39:27 21 349.00 XLON 00250039187TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:39:27 407 349.00 XLON 00250039188TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:40:04 429 348.00 XLON 00250039203TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:40:04 428 348.00 XLON 00250039204TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:49:46 454 347.50 XLON 00250039386TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:49:46 56 347.00 XLON 00250039390TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:49:46 226 347.00 XLON 00250039391TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:49:46 142 347.00 XLON 00250039392TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:49:46 445 346.50 XLON 00250039393TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:57:38 135 347.50 XLON 00250039542TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 10:57:38 503 347.50 XLON 00250039543TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:02:02 327 348.50 XLON 00250039636TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:02:02 102 348.50 XLON 00250039637TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:02:02 444 348.50 XLON 00250039638TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:02:02 459 348.50 XLON 00250039639TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:02:08 109 348.50 XLON 00250039640TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:03:56 462 348.50 XLON 00250039660TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:03:56 10 348.50 XLON 00250039661TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:03:56 756 348.50 XLON 00250039662TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:07:57 430 349.00 XLON 00250039779TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:07:57 226 349.00 XLON 00250039780TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:11:13 406 349.00 XLON 00250039837TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:11:13 17 349.00 XLON 00250039838TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:11:50 45 348.00 XLON 00250039843TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:11:50 378 348.00 XLON 00250039844TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:11:50 6 348.00 XLON 00250039845TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:16:58 449 348.50 XLON 00250039995TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:20:22 86 348.50 XLON 00250040058TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:20:22 100 348.50 XLON 00250040059TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:20:26 20 348.00 XLON 00250040061TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:21:02 296 348.00 XLON 00250040074TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:21:02 113 348.00 XLON 00250040075TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:25:06 100 348.50 XLON 00250040123TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:25:45 71 348.50 XLON 00250040131TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:26:18 131 348.50 XLON 00250040142TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:26:18 68 348.50 XLON 00250040143TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:26:18 29 348.50 XLON 00250040144TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:26:18 447 348.00 XLON 00250040145TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:30:59 445 347.50 XLON 00250040266TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:30:59 445 347.50 XLON 00250040267TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:31:00 249 347.00 XLON 00250040268TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 11:31:00 648 347.00 XLON 00250040269TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:01:08 447 347.00 XLON 00250040896TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:01:08 281 347.00 XLON 00250040897TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:01:08 185 347.00 XLON 00250040898TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:01:08 443 347.00 XLON 00250040899TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:01:08 125 347.00 XLON 00250040900TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:11:24 426 347.00 XLON 00250041122TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:14:10 100 347.00 XLON 00250041158TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:39:37 535 348.00 XLON 00250041501TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:44:25 88 348.00 XLON 00250041572TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:44:55 261 348.50 XLON 00250041580TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:44:55 481 348.50 XLON 00250041581TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:44:55 1,480 348.50 XLON 00250041582TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:48:52 420 347.50 XLON 00250041646TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:48:52 420 347.50 XLON 00250041647TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:48:52 412 347.50 XLON 00250041648TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:48:52 33 347.50 XLON 00250041649TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:48:57 150 348.00 XLON 00250041650TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 12:48:57 715 348.00 XLON 00250041651TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 584 348.50 XLON 00250041971TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 532 348.50 XLON 00250041972TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 88 348.50 XLON 00250041973TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 431 348.50 XLON 00250041974TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 407 348.50 XLON 00250041975TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 117 348.50 XLON 00250041976TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 70 348.50 XLON 00250041977TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 50 348.50 XLON 00250041978TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 117 348.50 XLON 00250041979TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 47 348.50 XLON 00250041980TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 117 348.50 XLON 00250041981TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 23 348.50 XLON 00250041982TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 70 348.50 XLON 00250041983TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 829 348.50 XLON 00250041984TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 164 348.50 XLON 00250041985TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 801 348.50 XLON 00250041986TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:02:51 267 348.50 XLON 00250041987TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:12:01 16 348.00 XLON 00250042122TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:23:24 113 348.50 XLON 00250042341TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:23:24 50 348.50 XLON 00250042342TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:23:24 38 348.50 XLON 00250042343TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:23:24 64 348.50 XLON 00250042344TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 13:38:05 456 348.50 XLON 00250042683TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 14:05:43 501 348.50 XLON 00250043201TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 14:05:43 250 348.50 XLON 00250043202TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 14:33:55 96 349.00 XLON 00250044024TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 14:47:35 418 348.50 XLON 00250044512TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 430 348.00 XLON 00250045648TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 429 348.00 XLON 00250045649TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 430 348.00 XLON 00250045650TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 429 348.00 XLON 00250045651TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 281 348.00 XLON 00250045652TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 648 348.00 XLON 00250045653TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 281 348.00 XLON 00250045654TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 647 348.00 XLON 00250045655TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 281 348.00 XLON 00250045656TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 281 348.00 XLON 00250045657TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 281 348.00 XLON 00250045658TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 633 347.50 XLON 00250045659TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 1,071 347.50 XLON 00250045660TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:08 1,710 347.50 XLON 00250045661TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 234 348.50 XLON 00250045666TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 627 348.50 XLON 00250045667TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 701 348.50 XLON 00250045668TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 662 348.50 XLON 00250045669TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 281 348.50 XLON 00250045670TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 281 348.50 XLON 00250045671TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 1,398 348.50 XLON 00250045672TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:11 875 348.50 XLON 00250045673TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:15 946 348.00 XLON 00250045678TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:30:15 790 348.00 XLON 00250045679TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:31:15 1,326 348.00 XLON 00250045711TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:31:15 800 348.00 XLON 00250045712TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:31:15 56 348.00 XLON 00250045713TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:31:15 404 348.00 XLON 00250045714TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:32:02 841 347.50 XLON 00250045740TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:32:47 879 347.00 XLON 00250045778TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:43:12 727 347.50 XLON 00250046209TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:43:12 8 347.50 XLON 00250046210TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:43:12 46 347.50 XLON 00250046211TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:43:16 21 347.50 XLON 00250046212TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:43:16 3 347.50 XLON 00250046213TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:43:18 109 347.50 XLON 00250046217TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:43:20 15 347.50 XLON 00250046219TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:47:35 275 347.00 XLON 00250046335TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:47:35 83 347.00 XLON 00250046336TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:48:31 79 347.00 XLON 00250046365TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:53:56 56 347.00 XLON 00250046493TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:54:06 78 347.00 XLON 00250046494TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:55:22 6 347.00 XLON 00250046521TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:55:22 693 347.00 XLON 00250046522TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:55:22 14 347.00 XLON 00250046523TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:55:22 134 347.00 XLON 00250046524TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 15:56:24 121 347.00 XLON 00250046564TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:12:18 841 346.50 XLON 00250047131TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:12:18 421 346.50 XLON 00250047132TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:12:18 420 346.50 XLON 00250047133TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:12:18 420 346.50 XLON 00250047134TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:12:18 421 346.50 XLON 00250047135TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:13:17 1,250 346.50 XLON 00250047173TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:18:11 10 347.00 XLON 00250047379TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:18:11 1,733 347.00 XLON 00250047380TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:22:21 705 347.00 XLON 00250047660TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:22:21 853 347.00 XLON 00250047661TRLO1
------------------------------- ---------------------------- -------------- ------------------
08 January
2024 16:22:21 184 347.00 XLON 00250047662TRLO1
------------------------------- ---------------------------- -------------- ------------------
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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