Chemring Group PLC has announced the purchase of 18,121 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 347.5 pence, the highest price per share was 350.0 pence, and the weighted average price per day was 348.8831 pence. The company intends to cancel the purchased shares.

The purchases were made as part of the buyback program announced by the company on 1 August 2023. The aggregate information shows that the volume-weighted average price was 348.8831 pence, with 18,121 shares purchased at prices ranging from 347.50 pence to 350.00 pence.

A detailed breakdown of the individual trades made by Investec on behalf of the company as part of the program is also provided. The trades took place on 13th February 2024, with varying numbers of shares purchased at different prices per share on the XLON trading venue.

This announcement provides transparency regarding the company's buyback program and the specific details of the share purchases made through Investec Bank plc.