Chemring Group PLC has announced that it has purchased 117,431 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 268 pence, while the highest price per share was 271 pence, with a weighted average price per day of 269.8379 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 shows that the volume-weighted average price was 269.8379 pence, with a total volume of 117,431 shares, and the lowest and highest prices per share were 268.00 pence and 271.00 pence, respectively.

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 executed on October 13, 2023, at a price of 270.00 pence per share on the XLON trading venue. The transaction reference numbers for each trade are provided.

Overall, Chemring Group PLC has purchased a significant number of its own shares as part of its buyback program. The company aims to cancel these shares, which may have an impact on its share capital and potentially benefit its shareholders.