Chemring Group PLC has announced that it has purchased 107,105 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 265 pence, the highest price per share was 273 pence, and the weighted average price per day was 268.9456 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program announced by the company on August 1, 2023. The aggregate information for the purchases made as part of the program is provided, including the volume-weighted average price, aggregated volume, lowest price per share, and highest price per share.

A schedule of individual transactions made by Investec on behalf of the company as part of the program is also provided. The date and time of each trade, number of shares purchased, price per share, trading venue, and transaction reference number are listed. The trades were made on October 6, 2023, with prices ranging from 266.50 pence to 268.00 pence per share.