Chemring Group PLC has announced that it has purchased 11,415 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 1st September 2023 at a price range of 289 pence to 292.5 pence per share, with a weighted average price of 290.0372 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 as follows: the volume-weighted average price was 290.0372 pence, with a total volume of 11,415 shares. The lowest price per share was 289 pence, and the highest price per share was 292.5 pence.

A schedule of individual transactions made by Investec on behalf of the company as part of the program is also provided. The transactions took place on 1st September 2023 at various times throughout the day. The number of shares purchased ranged from 3 to 512, and the price per share ranged from 289 pence to 292.5 pence.

Overall, Chemring Group PLC has purchased a number of its own shares as part of its buyback program, with the intention of canceling these shares. The purchases were made at various prices within the range of 289 pence to 292.5 pence per share.