Chemring Group PLC has announced that it has purchased 190,341 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 321.5 pence, while the highest price per share was 330.0 pence, with a weighted average price per day of 327.4322 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 327.4322 pence, with a total volume of 190,341 shares. The lowest price per share was 321.50 pence, and the highest price per share was 330.00 pence.

The detailed breakdown of the individual trades made by Investec on behalf of the company as part of the buyback program is also provided. The trades were made on December 12, 2023, at various times throughout the day. The number of shares purchased in each trade ranged from 37 to 2,857, and the price per share ranged from 321.50 pence to 327.50 pence. The trading venue for all the trades was XLON.

Overall, Chemring Group PLC has purchased a significant number of its own shares as part of its buyback program, with the intention of canceling them. The company has made these purchases at various prices throughout the day on December 12, 2023.