Chemring Group PLC has announced the purchase of 46,630 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 344.5 pence, the highest was 350.0 pence, and the weighted average price per day was 348.8774 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 348.8774 pence, with a total aggregated volume of 46,630 shares.

A detailed breakdown of the individual trades made by Investec on behalf of the company as part of the program is provided. The trades took place on 18 January 2024, with varying numbers of shares purchased and prices per share. The trading venue was XLON, and each transaction has a unique transaction reference number.

This announcement provides transparency and insight into Chemring Group PLC's recent buyback activities, demonstrating the company's commitment to managing its capital structure and returning value to its shareholders.