Chemring Group PLC has announced that it has purchased 28,917 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 277.5 pence and the highest price per share was 281.5 pence, with a weighted average price per day of 279.9714 pence. The company intends to cancel the purchased shares.

This purchase is part of the buyback program announced by the company on 1 August 2023. The table provided in the news release contains detailed information about the purchases made as part of the program, including the volume-weighted average price, aggregated volume, lowest price per share, and highest price per share.

The news release also includes a schedule of individual transactions made by Investec on behalf of the company as part of the program. The schedule includes the date and time of each trade, the number of shares purchased, the price per share, the trading venue, and the transaction reference number.

Overall, Chemring Group PLC has purchased a number of its own shares as part of its buyback program and intends to cancel these shares. The detailed information provided in the news release gives a breakdown of the individual transactions made as part of the program.