Chemring Group PLC has announced that it has purchased 201,563 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 297.0 pence and the highest price per share was 303.5 pence, with a weighted average price per day of 300.3065 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 shows that the volume-weighted average price was 300.3065 pence, with a total volume of 201,563 shares. The lowest price per share was 297.00 pence and the highest price per share was 303.50 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 November 14, 2023, with varying numbers of shares purchased at different prices. The trading venue was XLON. The transaction reference numbers are provided for each trade.

Overall, Chemring Group PLC has purchased a significant number of its own shares as part of its buyback program. The company intends to cancel these shares, which may have an impact on its share capital and potentially benefit its remaining shareholders.