Chemring Group PLC has announced that it has purchased 94,396 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 277 pence, the highest price per share was 280 pence, and the weighted average price per day was 278.4814 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, the number of shares purchased, the price per share, the trading venue, and the transaction reference number are listed. The trades took place on September 29, 2023, and the prices per share ranged from 277 pence to 280 pence. The total number of shares purchased in these individual transactions was 94,396.

This announcement of the transaction in own shares provides transparency and information about the company's buyback program and the specific details of the purchases made. It demonstrates the company's commitment to managing its capital structure and returning value to shareholders.