Chemring Group PLC has announced the purchase of 99,495 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 342.5 pence, the highest price per share was 349.0 pence, and the weighted average price per day was 346.8682 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 346.8682 pence, with 99,495 shares purchased at prices ranging from 342.50 pence to 349.00 pence on the XLON trading venue.

A detailed breakdown of individual trades made by Investec on behalf of the company as part of the program is also provided. The trades took place on 29th February 2024, with varying numbers of shares purchased at different prices, all on the XLON trading venue.

This announcement provides transparency into the company's buyback program and the specific details of the recent share purchases, in compliance with the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law.