Chemring Group PLC has announced that it has purchased 112,120 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 286.5 pence and the highest price per share was 291.0 pence, with a weighted average price per day of 289.3523 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program that was announced by the company on August 1, 2023. The aggregate information shows that the volume-weighted average price was 289.3523 pence, with a total volume of 112,120 shares. The lowest price per share was 286.50 pence and the highest price per share was 291.00 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 November 8, 2023, at various times throughout the day. The number of shares purchased ranged from 113 to 2,345, and the prices per share ranged from 286.50 pence to 291.00 pence. The trading venue for all the transactions was XLON. The transaction reference numbers for each trade are also provided.