Chemring Group PLC has announced that it has purchased 45,583 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 314.0 pence and the highest price per share was 317.0 pence, with a weighted average price per day of 315.9533 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program that was announced by the company on 1 August 2023. The aggregate information shows that the volume-weighted average price was 315.9533 pence, with a total volume of 45,583 shares. The lowest price per share was 314.00 pence and the highest price per share was 317.00 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 29 November 2023 at various times throughout the day. The number of shares purchased ranged from 4 to 1,407, and the price per share ranged from 314.0 pence to 316.0 pence. The trading venue for all the transactions was XLON.

Overall, Chemring Group PLC has purchased 45,583 of its ordinary shares as part of its buyback program. The company intends to cancel these shares.