Chemring Group PLC has announced that it has purchased 11,005 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 4th September 2023 at a price range of 289 pence to 293.5 pence per share, with a weighted average price of 291.4100 pence per share. The company intends to cancel the purchased shares. This purchase is part of the buyback program announced by the company on 1st August 2023.

The table provided in the news release contains detailed information about the purchases made as part of the buyback program. It includes the venue, volume-weighted average price, aggregated volume, lowest price per share, and highest price per share. The venue for the purchases was XLON.

The news release also includes a schedule of individual transactions made by Investec on behalf of the company as part of the buyback program. It 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. The trades were made on 4th September 2023 at various times throughout the day.

Overall, Chemring Group PLC has purchased 11,005 of its ordinary shares as part of its buyback program. The company intends to cancel these shares.