Transaction in Own Shares

Date of purchase:

25th November 2025

Number of ordinary shares purchased:

58,921

Lowest price per share (pence):

468.50

Highest price per share (pence):

479.00

Weighted average price per day (pence):

474.2939

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

474.2939

58,921

468.50

479.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 November 2025 08:01:49

317

479.00

XLON

00362797675TRLO1

25 November 2025 08:05:27

651

476.50

XLON

00362800216TRLO1

25 November 2025 08:12:15

619

477.50

XLON

00362805416TRLO1

25 November 2025 08:14:41

634

476.50

XLON

00362807341TRLO1

25 November 2025 08:32:18

491

477.50

XLON

00362822956TRLO1

25 November 2025 08:32:18

323

477.50

XLON

00362822957TRLO1

25 November 2025 08:32:18

308

477.50

XLON

00362822958TRLO1

25 November 2025 08:38:05

287

479.00

XLON

00362829490TRLO1

25 November 2025 08:40:09

307

477.50

XLON

00362831509TRLO1

25 November 2025 08:51:14

308

477.50

XLON

00362840558TRLO1

25 November 2025 08:56:32

290

477.00

XLON

00362844571TRLO1

25 November 2025 09:02:40

297

478.00

XLON

00362849725TRLO1

25 November 2025 09:05:02

314

478.50

XLON

00362851879TRLO1

25 November 2025 09:08:22

291

478.50

XLON

00362855122TRLO1

25 November 2025 09:08:22

291

478.00

XLON

00362855123TRLO1

25 November 2025 09:08:28

290

478.00

XLON

00362855223TRLO1

25 November 2025 09:08:28

1

478.00

XLON

00362855224TRLO1

25 November 2025 09:10:27

297

477.50

XLON

00362857185TRLO1

25 November 2025 09:17:29

288

478.00

XLON

00362865056TRLO1

25 November 2025 09:24:08

292

477.50

XLON

00362870585TRLO1

25 November 2025 09:28:34

309

477.00

XLON

00362875007TRLO1

25 November 2025 09:28:34

308

477.00

XLON

00362875008TRLO1

25 November 2025 09:35:06

630

477.00

XLON

00362881462TRLO1

25 November 2025 09:38:54

308

476.50

XLON

00362885061TRLO1

25 November 2025 09:38:54

307

476.50

XLON

00362885062TRLO1

25 November 2025 09:41:05

424

476.00

XLON

00362886621TRLO1

25 November 2025 09:42:42

208

476.00

XLON

00362887471TRLO1

25 November 2025 09:42:42

424

476.00

XLON

00362887472TRLO1

25 November 2025 09:46:03

421

475.50

XLON

00362889382TRLO1

25 November 2025 09:46:03

179

475.50

XLON

00362889383TRLO1

25 November 2025 09:56:36

195

475.00

XLON

00362893972TRLO1

25 November 2025 10:06:15

444

476.00

XLON

00362894732TRLO1

25 November 2025 10:12:27

588

476.50

XLON

00362894950TRLO1

25 November 2025 10:14:11

293

476.00

XLON

00362894998TRLO1

25 November 2025 10:24:13

294

475.50

XLON

00362895376TRLO1

25 November 2025 10:26:01

924

476.00

XLON

00362895424TRLO1

25 November 2025 10:26:50

603

475.50

XLON

00362895442TRLO1

25 November 2025 10:41:44

298

477.00

XLON

00362896081TRLO1

25 November 2025 10:44:57

313

476.50

XLON

00362896174TRLO1

25 November 2025 10:44:57

125

476.50

XLON

00362896175TRLO1

25 November 2025 10:44:57

188

476.50

XLON

00362896176TRLO1

25 November 2025 10:51:58

315

476.00

XLON

00362896526TRLO1

25 November 2025 11:04:17

310

475.50

XLON

00362896948TRLO1

25 November 2025 11:04:17

51

475.50

XLON

00362896949TRLO1

25 November 2025 11:04:57

258

475.50

XLON

00362896962TRLO1

25 November 2025 11:04:57

361

475.50

XLON

00362896963TRLO1

25 November 2025 11:15:34

889

476.00

XLON

00362897281TRLO1

25 November 2025 11:22:13

593

475.50

XLON

00362897420TRLO1

25 November 2025 11:22:13

297

475.50

XLON

00362897421TRLO1

25 November 2025 11:22:13

148

475.50

XLON

00362897422TRLO1

25 November 2025 11:40:54

593

477.00

XLON

00362898386TRLO1

25 November 2025 11:47:23

593

477.50

XLON

00362898637TRLO1

25 November 2025 11:47:23

583

477.50

XLON

00362898638TRLO1

25 November 2025 11:48:23

583

477.00

XLON

00362898675TRLO1

25 November 2025 11:52:36

586

477.50

XLON

00362898888TRLO1

25 November 2025 11:52:36

77

477.50

XLON

00362898889TRLO1

25 November 2025 11:52:36

215

477.50

XLON

00362898890TRLO1

25 November 2025 11:52:36

371

477.50

XLON

00362898891TRLO1

25 November 2025 11:53:19

560

477.00

XLON

00362898912TRLO1

25 November 2025 11:55:30

593

477.00

XLON

00362898979TRLO1

25 November 2025 12:13:19

131

477.00

XLON

00362899395TRLO1

25 November 2025 12:17:02

157

477.00

XLON

00362899483TRLO1

25 November 2025 12:17:02

41

477.00

XLON

00362899484TRLO1

25 November 2025 12:17:02

90

477.00

XLON

00362899485TRLO1

25 November 2025 12:18:49

163

476.50

XLON

00362899573TRLO1

25 November 2025 12:18:49

297

476.50

XLON

00362899574TRLO1

25 November 2025 12:18:49

134

476.50

XLON

00362899575TRLO1

25 November 2025 12:21:40

195

476.00

XLON

00362899743TRLO1

25 November 2025 12:21:40

100

476.00

XLON

00362899744TRLO1

25 November 2025 12:21:40

295

476.00

XLON

00362899745TRLO1

25 November 2025 12:21:42

564

475.50

XLON

00362899753TRLO1

25 November 2025 12:32:30

459

475.00

XLON

00362900198TRLO1

25 November 2025 12:38:19

304

475.00

XLON

00362900335TRLO1

25 November 2025 12:39:22

295

475.00

XLON

00362900358TRLO1

25 November 2025 12:42:29

290

472.50

XLON

00362900484TRLO1

25 November 2025 12:42:31

307

473.00

XLON

00362900504TRLO1

25 November 2025 12:43:05

290

472.00

XLON

00362900561TRLO1

25 November 2025 12:43:30

313

473.00

XLON

00362900641TRLO1

25 November 2025 12:43:45

292

473.00

XLON

00362900692TRLO1

25 November 2025 12:43:57

288

472.00

XLON

00362900737TRLO1

25 November 2025 12:43:57

288

472.00

XLON

00362900738TRLO1

25 November 2025 12:44:09

610

471.00

XLON

00362900826TRLO1

25 November 2025 12:44:15

315

470.50

XLON

00362900847TRLO1

25 November 2025 12:45:05

288

469.50

XLON

00362900985TRLO1

25 November 2025 12:45:09

225

469.00

XLON

00362901000TRLO1

25 November 2025 12:45:56

305

469.00

XLON

00362901083TRLO1

25 November 2025 12:46:25

201

469.50

XLON

00362901115TRLO1

25 November 2025 12:47:05

305

470.50

XLON

00362901133TRLO1

25 November 2025 12:47:05

305

470.50

XLON

00362901134TRLO1

25 November 2025 12:48:14

585

471.50

XLON

00362901190TRLO1

25 November 2025 12:49:34

629

472.00

XLON

00362901232TRLO1

25 November 2025 12:51:59

619

473.00

XLON

00362901289TRLO1

25 November 2025 12:53:21

305

473.50

XLON

00362901330TRLO1

25 November 2025 12:53:21

304

473.50

XLON

00362901331TRLO1

25 November 2025 12:55:27

315

472.50

XLON

00362901397TRLO1

25 November 2025 13:06:32

292

473.50

XLON

00362901688TRLO1

25 November 2025 13:20:44

288

474.50

XLON

00362903109TRLO1

25 November 2025 13:25:17

293

474.50

XLON

00362903268TRLO1

25 November 2025 13:25:34

312

474.00

XLON

00362903280TRLO1

25 November 2025 13:29:19

652

473.50

XLON

00362903420TRLO1

25 November 2025 13:35:40

451

474.00

XLON

00362903731TRLO1

25 November 2025 13:45:28

111

474.00

XLON

00362904199TRLO1

25 November 2025 13:46:22

300

474.50

XLON

00362904232TRLO1

25 November 2025 13:49:33

300

474.00

XLON

00362904357TRLO1

25 November 2025 13:49:34

293

474.00

XLON

00362904387TRLO1

25 November 2025 13:49:44

289

473.50

XLON

00362904406TRLO1

25 November 2025 13:54:27

297

474.00

XLON

00362904655TRLO1

25 November 2025 13:54:27

297

474.00

XLON

00362904656TRLO1

25 November 2025 13:56:10

582

473.50

XLON

00362904712TRLO1

25 November 2025 14:01:01

176

474.00

XLON

00362904930TRLO1

25 November 2025 14:01:01

140

474.00

XLON

00362904931TRLO1

25 November 2025 14:03:05

305

473.50

XLON

00362905051TRLO1

25 November 2025 14:04:25

297

473.00

XLON

00362905142TRLO1

25 November 2025 14:04:25

297

473.00

XLON

00362905143TRLO1

25 November 2025 14:07:36

297

472.00

XLON

00362905288TRLO1

25 November 2025 14:07:36

296

472.00

XLON

00362905289TRLO1

25 November 2025 14:07:36

297

472.00

XLON

00362905290TRLO1

25 November 2025 14:09:04

582

471.00

XLON

00362905368TRLO1

25 November 2025 14:21:10

575

471.50

XLON

00362906168TRLO1

25 November 2025 14:25:32

628

471.50

XLON

00362906411TRLO1

25 November 2025 14:29:35

294

472.50

XLON

00362906629TRLO1

25 November 2025 14:31:37

863

472.50

XLON

00362906832TRLO1

25 November 2025 14:35:19

926

473.50

XLON

00362907119TRLO1

25 November 2025 14:37:00

630

473.00

XLON

00362907180TRLO1

25 November 2025 14:38:58

608

472.50

XLON

00362907245TRLO1

25 November 2025 14:39:35

315

471.50

XLON

00362907276TRLO1

25 November 2025 14:42:37

589

470.00

XLON

00362907474TRLO1

25 November 2025 14:45:13

382

469.00

XLON

00362907739TRLO1

25 November 2025 14:48:00

604

469.50

XLON

00362907987TRLO1

25 November 2025 14:49:14

288

468.50

XLON

00362908082TRLO1

25 November 2025 14:54:24

599

470.00

XLON

00362908530TRLO1

25 November 2025 15:00:05

601

471.50

XLON

00362908996TRLO1

25 November 2025 15:00:26

589

471.00

XLON

00362909053TRLO1

25 November 2025 15:00:41

302

470.50

XLON

00362909073TRLO1

25 November 2025 15:06:21

593

471.50

XLON

00362909462TRLO1

25 November 2025 15:10:34

897

472.00

XLON

00362909745TRLO1

25 November 2025 15:19:49

630

474.00

XLON

00362910463TRLO1

25 November 2025 15:22:23

315

473.50

XLON

00362910664TRLO1

25 November 2025 15:24:08

316

473.00

XLON

00362910737TRLO1

25 November 2025 15:35:00

438

474.00

XLON

00362911626TRLO1

25 November 2025 15:35:15

308

473.50

XLON

00362911675TRLO1

25 November 2025 15:35:15

307

473.50

XLON

00362911676TRLO1

25 November 2025 15:42:29

595

474.00

XLON

00362912289TRLO1

25 November 2025 15:46:41

189

474.00

XLON

00362913068TRLO1

25 November 2025 15:49:25

607

474.00

XLON

00362913397TRLO1

25 November 2025 15:53:04

601

474.00

XLON

00362913687TRLO1

25 November 2025 15:53:04

300

474.00

XLON

00362913688TRLO1

25 November 2025 16:02:14

630

473.50

XLON

00362914575TRLO1

25 November 2025 16:08:45

583

473.00

XLON

00362915236TRLO1

25 November 2025 16:08:45

292

473.00

XLON

00362915237TRLO1

25 November 2025 16:09:23

312

473.00

XLON

00362915324TRLO1

25 November 2025 16:09:23

312

473.00

XLON

00362915325TRLO1

25 November 2025 16:12:19

216

473.50

XLON

00362915667TRLO1

25 November 2025 16:12:19

377

473.50

XLON

00362915668TRLO1

25 November 2025 16:13:21

301

473.50

XLON

00362915782TRLO1

25 November 2025 16:16:44

306

473.00

XLON

00362916200TRLO1

Rupert Pittman

Group Director of Corporate Affairs, Chemring Group PLC

+44 (0) 1794 463401

James McFarlane

MHP Communications

+44 (0) 20 3128 8100

Ollie Hoare