Chemring Group PLC has announced that it has purchased 179,828 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 310.0 pence and the highest price per share was 314.0 pence, with a weighted average price per day of 312.2897 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program that was announced by the company on August 1, 2023. The aggregate information shows that the volume-weighted average price was 312.2897 pence, with a total volume of 179,828 shares. The lowest price per share was 310.00 pence and the highest price per share was 314.00 pence.

The schedule of purchases provides a breakdown of the individual trades made by Investec on behalf of the company as part of the buyback program. The trades were made on November 22, 2023, with varying numbers of shares purchased and prices per share. The trading venue was XLON, and each trade has a transaction reference number. The purchases range from 15 shares at a price of 311.50 pence to 986 shares at a price of 310.50 pence.

Overall, Chemring Group PLC has purchased a significant number of its own shares as part of its buyback program, with the intention of cancelling these shares. The prices per share varied, but the weighted average price per day was 312.2897 pence. This buyback program allows the company to return value to its shareholders and potentially increase the value of the remaining shares.