Chemring Group PLC has announced that it has purchased 141,818 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 333.5 pence, while the highest price per share was 339.0 pence, with a weighted average price per day of 335.3516 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 335.3516 pence, with a total volume of 141,818 shares. The lowest price per share was 333.50 pence, and the highest price per share was 339.00 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 took place on December 14, 2023, with varying numbers of shares purchased and prices per share. The trading venue was XLON, and each trade has a transaction reference number.

Overall, Chemring Group PLC has purchased a significant number of its own shares as part of its buyback program. The company intends to cancel these shares, which will reduce the total number of outstanding shares and potentially increase the value of the remaining shares.