Chemring Group PLC has announced that it has purchased 54,035 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 300.5 pence and the highest price per share was 306 pence, with a weighted average price per day of 303.8494 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program announced by the company on August 1, 2023. The aggregate information shows that the volume-weighted average price was 303.8494 pence, with a total volume of 54,035 shares. The lowest price per share was 300.50 pence and the highest price per share was 306.00 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 September 11, 2023, with varying numbers of shares purchased at different prices. The trading venue was XLON. The transaction reference numbers for each trade are also provided.

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.