Chemring Group PLC has announced that it has purchased 112,240 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 273.5 pence and the highest price per share was 282.5 pence, with a weighted average price per day of 277.7606 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 277.7606 pence, with a total volume of 112,240 shares. The lowest price per share was 273.50 pence and the highest price per share was 282.50 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 October 17, 2023, and the number of shares purchased ranged from 62 to 10,000, with prices per share ranging from 275.00 pence to 282.50 pence. The trading venue for all the transactions was XLON. The transaction reference numbers for each trade are also provided.