Chemring Group PLC has announced the purchase of 148,375 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 345.0 pence, the highest price per share was 350.0 pence, and the weighted average price per day was 349.1793 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 349.1793 pence, with an aggregated volume of 148,375 shares. The lowest price per share was 345.00 pence, and the highest price per share was 350.00 pence.

A detailed breakdown of the individual trades made by Investec on behalf of the company as part of the program is also provided. It includes the date and time of each trade, the number of shares purchased, the price per share in pence, the trading venue, and the transaction reference number.

This announcement provides transparency regarding the company's buyback program and the specific details of the share purchases made through Investec Bank plc.