Chemring Group PLC has announced that it has purchased 87,028 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 277.5 pence and the highest price per share was 286 pence, with a weighted average price per day of 282.0627 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 282.0627 pence, with a total volume of 87,028 shares. The lowest price per share was 277.50 pence and the highest price per share was 286.00 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 October 23, 2023, at various times throughout the day. The number of shares purchased ranged from 95 to 2,183, and the prices per share ranged from 277.50 pence to 281.50 pence. The trading venue for all the transactions was XLON. Each trade has a unique transaction reference number.

Overall, Chemring Group PLC has purchased 87,028 of its ordinary shares as part of its buyback program. The company intends to cancel these shares. The purchases were made at various prices ranging from 277.50 pence to 286.00 pence per share.