BlackRock Advisors (UK) Limited
| | Direct | | 10 Nov 2022 | 1,098,317 |
BlackRock Advisors (UK) Limited
| | Direct | | 17 Oct 2022 | 4,812,157 |
Schroder Investment Management, Ltd.
| | Direct | | 26 Aug 2022 | 103,408 |
Schroder Investment Management, Ltd.
| | Direct | | 24 Aug 2022 | 41,406 |
Ellard (Sarah Louise)
| Sold at price 3.85 per share. | Direct | 69,336 | 11 Jul 2022 | 18,000 |
Royal London Asset Management Ltd
| | Direct | | 07 Jul 2022 | 732,791 |
Schroder Investment Management, Ltd.
| | Direct | | 01 Jul 2022 | 197,661 |
Lewis (Andrew G)
| Sold at price 3.94 per share. | Direct | 78,740 | 27 Jun 2022 | 20,000 |
Lewis (Andrew G)
| Bought at price 3.94 per share. | Direct | 24,385 | 27 Jun 2022 | 6,194 |
Lewis (Andrew G)
| Bought at price 3.94 per share. | Direct | 24,385 | 27 Jun 2022 | 6,194 |
Norges Bank Investment Management (NBIM)
| | Direct | | 14 Apr 2022 | 2,598,823 |
Ellard (Sarah Louise)
| Sold at price 4.26 per share. | Direct | 153,540 | 23 Mar 2022 | 36,000 |
Ellard (Sarah Louise)
| | Direct | | 22 Mar 2022 | 216,361 |
Ellard (Sarah Louise)
| Sold at price 4.28 per share. | Direct | 437,829 | 22 Mar 2022 | 102,201 |
Ord (Michael)
| | Direct | | 22 Mar 2022 | 421,568 |
Ord (Michael)
| Sold at price 4.28 per share. | Direct | 853,085 | 22 Mar 2022 | 199,133 |
Lewis (Andrew G)
| | Direct | | 22 Mar 2022 | 336,391 |
Lewis (Andrew G)
| Sold at price 4.28 per share. | Direct | 680,723 | 22 Mar 2022 | 158,899 |
Lewis (Andrew G)
| Sold at price 4.34 per share. | Direct | 78,156 | 14 Mar 2022 | 18,000 |
Jupiter Asset Management Ltd
| | Direct | | 05 Jan 2022 | 9,407,817 |
King (Stephen Anthony)
| | Direct | | 14 Dec 2021 | 0 |
Lewis (Andrew G)
| | Direct | | 14 Dec 2021 | 0 |
Forster (Carl-Peter)
| | Direct | | 14 Dec 2021 | 0 |
Ord (Michael)
| | Direct | | 14 Dec 2021 | 0 |
Ellard (Sarah Louise)
| | Direct | | 14 Dec 2021 | 0 |
Bowen (Laurie)
| | Direct | | 14 Dec 2021 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 13 Dec 2021 | 0 |
AXA Framlington Investment Management
| | Direct | | 13 Dec 2021 | 0 |
BT Pension Scheme
| | Direct | | 13 Dec 2021 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 13 Dec 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 13 Dec 2021 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 13 Dec 2021 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 13 Dec 2021 | 0 |
Morley Fund Management Ltd
| | Direct | | 13 Dec 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 13 Dec 2021 | 0 |
JP Morgan Asset Management
| | Direct | | 13 Dec 2021 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 13 Dec 2021 | 0 |
Invesco Asset Management Limited
| | Direct | | 13 Dec 2021 | 0 |
Investec Asset Management Ltd
| | Direct | | 13 Dec 2021 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 13 Dec 2021 | 0 |
Liontrust Asset Management Plc
| | Direct | | 13 Dec 2021 | 0 |
Standard Life Investments Ltd
| | Direct | | 13 Dec 2021 | 0 |
Threadneedle Asset Management
| | Direct | | 13 Dec 2021 | 0 |
Ord (Michael)
| | Direct | | 31 Oct 2021 | 0 |
Ellard (Sarah Louise)
| | Direct | | 31 Oct 2021 | 0 |
Bowen (Laurie)
| | Direct | | 31 Oct 2021 | 0 |
Lewis (Andrew G)
| | Direct | | 31 Oct 2021 | 0 |
King (Stephen Anthony)
| | Direct | | 31 Oct 2021 | 0 |
Forster (Carl-Peter)
| | Direct | | 31 Oct 2021 | 0 |
Ord (Michael)
| Sold at price 3.86 per share. | Direct | 637,335 | 19 Jul 2021 | 165,284 |
Ord (Michael)
| | Direct | | 15 Jul 2021 | 340,843 |
Morley Fund Management Ltd
| | Direct | | 11 May 2021 | 451,051 |
BlackRock Advisors (UK) Limited
| | Direct | | 05 May 2021 | 0 |
Lewis (Andrew G)
| Sold at price 3.74 per share. | Direct | 62,441 | 13 Apr 2021 | 16,700 |
Lewis (Andrew G)
| Bought at price 3.78 per share. | Direct | 44,993 | 13 Apr 2021 | 11,900 |
Lewis (Andrew G)
| Bought at price 3.75 per share. | Direct | 18,014 | 13 Apr 2021 | 4,800 |
Lewis (Andrew G)
| Sold at price 3.68 per share. | Direct | 66,258 | 07 Apr 2021 | 18,000 |
Lewis (Andrew G)
| Bought at price 3.71 per share. | Direct | 66,744 | 07 Apr 2021 | 18,000 |
Threadneedle Asset Management
| | Direct | | 10 Mar 2021 | 14,395 |
Norges Bank Investment Management (NBIM)
| | Direct | | 16 Feb 2021 | 241,220 |
Lewis (Andrew G)
| | Direct | | 19 Jan 2021 | 265,791 |
Lewis (Andrew G)
| Sold at price 4.27 per share. | Direct | 622,503 | 19 Jan 2021 | 145,922 |
Ellard (Sarah Louise)
| | Direct | | 19 Jan 2021 | 170,952 |
Ellard (Sarah Louise)
| Sold at price 4.27 per share. | Direct | 534,734 | 19 Jan 2021 | 125,348 |
Ellard (Sarah Louise)
| | Direct | | 18 Jan 2021 | 25,795 |
Ellard (Sarah Louise)
| Sold at price 4.22 per share. | Direct | 72,348 | 18 Jan 2021 | 17,124 |
Lewis (Andrew G)
| | Direct | | 18 Jan 2021 | 41,143 |
Lewis (Andrew G)
| Sold at price 4.22 per share. | Direct | 107,893 | 18 Jan 2021 | 25,537 |
Chemring Group Plc
| | Direct | | 31 Dec 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 21 Dec 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 18 Dec 2020 | 0 |
Ord (Michael)
| | Direct | | 15 Dec 2020 | 0 |
Bowen (Laurie)
| | Direct | | 15 Dec 2020 | 0 |
Ellard (Sarah Louise)
| | Direct | | 15 Dec 2020 | 0 |
Lewis (Andrew G)
| | Direct | | 15 Dec 2020 | 0 |
Forster (Carl-Peter)
| | Direct | | 15 Dec 2020 | 0 |
King (Stephen Anthony)
| | Direct | | 15 Dec 2020 | 0 |
JP Morgan Asset Management
| | Direct | | 14 Dec 2020 | 0 |
Jupiter Asset Management Ltd
| | Direct | | 14 Dec 2020 | 0 |
Liontrust Asset Management Plc
| | Direct | | 14 Dec 2020 | 0 |
Invesco Asset Management Limited
| | Direct | | 14 Dec 2020 | 0 |
Investec Asset Management Ltd
| | Direct | | 14 Dec 2020 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 14 Dec 2020 | 0 |
BT Pension Scheme
| | Direct | | 14 Dec 2020 | 0 |
AXA Framlington Investment Management
| | Direct | | 14 Dec 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 14 Dec 2020 | 0 |
M & G Investment Management, Ltd.
| | Direct | | 14 Dec 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | 14 Dec 2020 | 0 |
Majedie Asset Management, Ltd.
| | Direct | | 14 Dec 2020 | 0 |
Morley Fund Management Ltd
| | Direct | | 14 Dec 2020 | 0 |
Standard Life Investments Ltd
| | Direct | | 14 Dec 2020 | 0 |
Threadneedle Asset Management
| | Direct | | 14 Dec 2020 | 0 |
Chemring Group Plc
| | Direct | | 30 Nov 2020 | 0 |
Chemring Group Plc
| | Direct | | 31 Oct 2020 | 0 |
Ellard (Sarah Louise)
| | Direct | | 31 Oct 2020 | 0 |
Bowen (Laurie)
| | Direct | | 31 Oct 2020 | 0 |
King (Stephen Anthony)
| | Direct | | 31 Oct 2020 | 0 |
Forster (Carl-Peter)
| | Direct | | 31 Oct 2020 | 0 |
Lewis (Andrew G)
| | Direct | | 31 Oct 2020 | 0 |
Ord (Michael)
| | Direct | | 31 Oct 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 30 Oct 2020 | 8,134 |
Chemring Group Plc
| | Direct | | 30 Oct 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 21 Oct 2020 | 0 |
Ellard (Sarah Louise)
| Sold at price 3.01 per share. | Direct | 15,065 | 02 Oct 2020 | 5,000 |
Lewis (Andrew G)
| Sold at price 3.01 per share. | Direct | 36,644 | 02 Oct 2020 | 12,162 |
Lewis (Andrew G)
| Exercise of Option at price 1.91 per share. | Direct | 23,205 | 01 Oct 2020 | 12,162 |
Ellard (Sarah Louise)
| Exercise of Option at price 1.91 per share. | Direct | 13,922 | 01 Oct 2020 | 7,297 |
Chemring Group Plc
| | Direct | | 30 Sept 2020 | 0 |
Morley Fund Management Ltd
| | Direct | | 30 Sept 2020 | 314,062 |
BlackRock Advisors (UK) Limited
| | Direct | | 23 Sept 2020 | 88,819 |
Norges Bank Investment Management (NBIM)
| | Direct | | 09 Sept 2020 | 2,810,049 |
Threadneedle Asset Management
| | Direct | | 09 Sept 2020 | 595,023 |
Chemring Group Plc
| | Direct | | 31 Aug 2020 | 0 |
BlackRock Advisors (UK) Limited
| | Direct | | 20 Aug 2020 | 210,607 |
BlackRock Advisors (UK) Limited
| | Direct | | 10 Aug 2020 | 0 |
Chemring Group Plc
| | Direct | | 31 Jul 2020 | 0 |
Norges Bank Investment Management (NBIM)
| | Direct | | 06 Jul 2020 | 2,173,003 |
Jupiter Asset Management Ltd
| | Direct | | 01 Jul 2020 | 0 |
Chemring Group Plc
| | Direct | | 30 Jun 2020 | 0 |
Ellard (Sarah Louise)
| | Direct | | 22 Jun 2020 | 45,470 |
Chemring Group Plc
| | Direct | | 29 May 2020 | 0 |
Morley Fund Management Ltd
| | Direct | | 22 May 2020 | 12,982,348 |
Chemring Group Plc
| | Direct | | 30 Apr 2020 | 0 |
Chemring Group Plc
| | Direct | | 02 Apr 2020 | 603,767 |
Chemring Group Plc
| | Direct | | 31 Mar 2020 | 509,351 |
Ellard (Sarah Louise)
| | Direct | | 24 Mar 2020 | 127,516 |
Ellard (Sarah Louise)
| | Direct | | 24 Mar 2020 | 136,403 |
Lewis (Andrew G)
| | Direct | | 24 Mar 2020 | 198,259 |
Lewis (Andrew G)
| | Direct | | 24 Mar 2020 | 113,797 |
Royal London Asset Management Ltd
| | Direct | | 20 Mar 2020 | 0 |
Chemring Group Plc
| | Direct | | 28 Feb 2020 | 0 |
Chemring Group Plc
| | Direct | | 31 Jan 2020 | 0 |
Ellard (Sarah Louise)
| Sold at price 3.51 per share. | Direct | 102,370 | 22 Jan 2020 | 29,182 |
Ellard (Sarah Louise)
| | Direct | | 19 Jan 2020 | 32,944 |
Chemring Group Plc
| | Direct | | 31 Dec 2019 | 0 |
AXA Framlington Investment Management
| | Direct | | 18 Dec 2019 | 607,127 |
Ellard (Sarah Louise)
| | Direct | | 16 Dec 2019 | 0 |
Bowen (Laurie)
| | Direct | | 16 Dec 2019 | 0 |
Ord (Michael)
| | Direct | | 16 Dec 2019 | 0 |
Lewis (Andrew G)
| | Direct | | 16 Dec 2019 | 0 |
King (Stephen Anthony)
| | Direct | | 16 Dec 2019 | 0 |
Forster (Carl-Peter)
| | Direct | | 16 Dec 2019 | 0 |
Fidelity Investment Services Ltd
| | Direct | | 13 Dec 2019 | 0 |
Liontrust Asset Management Plc
| | Direct | | 13 Dec 2019 | 0 |
Investec Asset Management Ltd
| | Direct | | 13 Dec 2019 | 0 |
J O Hambro Capital Management, Ltd.
| | Direct | | 13 Dec 2019 | 0 |
Invesco Asset Management Limited
| | Direct | | 13 Dec 2019 | 0 |
JP Morgan Asset Management
| | Direct | | 13 Dec 2019 | 0 |
BT Pension Scheme
| | Direct | | 13 Dec 2019 | 0 |
AXA Framlington Investment Management
| | Direct | | 13 Dec 2019 | 0 |