Chemring Group PLC has announced that it has purchased 19,461 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 4th August 2023 at a price range of 300 pence to 303 pence per share, with a weighted average price of 301.5352 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 aggregate information of the purchases made as part of the program is as follows: the volume-weighted average price was 301.5352 pence, with a total volume of 19,461 shares. The lowest price per share was 300 pence, and the highest price per share was 303 pence.

A detailed breakdown of the individual trades made by Investec on behalf of Chemring as part of the program is also provided. The trades took place on 4th August 2023 at various times throughout the day, with different quantities of shares purchased at different prices per share.

Overall, Chemring Group PLC has purchased a number of its own shares as part of its buyback program, with the intention of cancelling these shares.