Chemring Group PLC has announced that it has purchased 95,654 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 318.0 pence and the highest price per share was 320.0 pence, with a weighted average price per day of 319.6226 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program that was announced by the company on August 1, 2023. The aggregate information shows that the volume-weighted average price was 319.6226 pence, with a total volume of 95,654 shares. The lowest price per share was 318.0 pence and the highest price per share was 320.0 pence.

The schedule of purchases provides a breakdown of the individual trades made by Investec on behalf of the company as part of the buyback program. The trades were made on December 4, 2023, at various times throughout the day. The number of shares purchased ranged from 16 to 25,000, with a price per share of 320.0 pence. The trading venue for all the transactions was XLON. Each trade has a unique transaction reference number.

Overall, Chemring Group PLC has purchased 95,654 of its ordinary shares as part of its buyback program. The company intends to cancel these shares. The purchases were made at prices ranging from 318.0 pence to 320.0 pence per share, with a weighted average price per day of 319.6226 pence.