Chemring Group PLC has announced that it has purchased 91,985 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 267 pence and the highest price per share was 272 pence, with a weighted average price per day of 268.6432 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 for the purchases made as part of the program is provided in the table, including the volume-weighted average price, aggregated volume, lowest price per share, and highest price per share.

A schedule of individual transactions made by Investec on behalf of the company as part of the program is also provided. The date and time of each trade, number of shares purchased, price per share, trading venue, and transaction reference number are listed. The trades were made on October 16, 2023, with prices ranging from 269.00 pence to 272.00 pence per share.

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 own stock and its commitment to returning value to shareholders.