Chemring Group PLC has announced that it has purchased 8,515 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 9th August 2023 at a price range of 304 pence to 305.5 pence per share, with a weighted average price of 304.7299 pence per share. The company intends to cancel the purchased shares.

This purchase is part of the buyback program announced by Chemring on 1st August 2023. The table provided in the announcement contains detailed information about the purchases made as part of the program, including the volume-weighted average price, aggregated volume, lowest price per share, and highest price per share.

The announcement also includes a schedule of individual transactions made by Investec on behalf of the company. The schedule includes the date and time of each trade, the number of shares purchased, the price per share, the trading venue, and the transaction reference number.

No further information is provided beyond the 9th August 2023, 16:13:52 transaction.