Chemring Group PLC has announced that it has purchased 145,323 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 309.5 pence and the highest price per share was 318.5 pence, with a weighted average price per day of 313.3700 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 313.3700 pence, with a total volume of 145,323 shares. The lowest price per share was 309.50 pence and the highest price per share was 318.50 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 27, 2023, with varying numbers of shares purchased and prices per share. The trading venue was XLON. The transaction reference numbers for each trade are also provided.

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 shareholders.