Chemring Group PLC has announced the purchase of 149,241 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were bought on 10th January 2024, with the lowest price per share at 344.5 pence and the highest at 348.5 pence, resulting in a weighted average price per day of 346.6636 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 346.6636 pence, with a total aggregated volume of 149,241 shares. The lowest price per share was 344.50 pence, and the highest was 348.50 pence.

A detailed breakdown of the individual trades made by Investec on behalf of the company as part of the program is also provided. It includes the date and time of each trade, the number of shares purchased, the price per share in pence, the trading venue, and the transaction reference number.

This announcement provides transparency regarding the company's buyback program and the specific details of the shares purchased, demonstrating Chemring's commitment to keeping its shareholders informed about its financial activities.