Chemring Group PLC has announced that it has purchased 39,159 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 18th August 2023 at a price range of 280 pence to 285 pence per share, with a weighted average price of 281.6 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 table provided in the announcement 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 announcement also includes a schedule of individual transactions made by Investec on behalf of the company. 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 announcement gives a breakdown of the individual transactions made as part of the program.