Chemring Group PLC has announced that it has purchased 163,228 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 299.0 pence, while the highest price per share was 302.5 pence, with a weighted average price per day of 300.7598 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 300.7598 pence, with a total volume of 163,228 shares. The lowest price per share was 299.00 pence, and the highest price per share was 302.50 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 16, 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 prices per share ranged from 299.00 pence to 302.50 pence.

Overall, Chemring Group PLC has purchased a significant number of its own shares as part of its buyback program, with the intention of canceling them. This move may indicate the company's confidence in its financial position and its commitment to returning value to shareholders.