Chemring Group PLC has announced that it has purchased 39,048 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 16th August 2023 at a price range of 290.5 pence to 293.5 pence per share, with a weighted average price of 292.3731 pence per share. The company intends to cancel the purchased shares.

This purchase is part of the buyback program announced by Chemring on 1st August 2023. The aggregate information of the purchases made as part of the program is provided, 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 is also provided, including the date and time of each trade, number of shares purchased, price per share, trading venue, and transaction reference number.

Overall, Chemring Group PLC has purchased a number of its own shares as part of its buyback program and intends to cancel these shares.