Chemring Group PLC has announced that it has purchased 16,484 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 7th August 2023 at a price range of 301 pence to 304.5 pence per share, with a weighted average price of 302.6028 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 302.6028 pence, with a total volume of 16,484 shares. The lowest price per share was 301 pence, and the highest price per share was 304.5 pence.

A schedule of individual transactions made by Investec on behalf of the company as part of the program is also provided. The trades were made on 7th August 2023 at various times throughout the day. The number of shares purchased ranged from 1 to 530, and the price per share ranged from 301 pence to 304.5 pence.

Overall, Chemring Group PLC has purchased a total of 16,484 of its ordinary shares as part of its buyback program. The company intends to cancel these shares.