Chemring Group PLC has announced the purchase of 85,549 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 343.5 pence, the highest was 349.0 pence, and the weighted average price per day was 347.6645 pence. The company intends to cancel the purchased shares.

The purchases were made as part of the buyback program announced by the company on 1 August 2023. The aggregate information shows that the volume-weighted average price was 347.6645 pence, with a total aggregated volume of 85,549 shares.

A detailed breakdown of the individual trades made by Investec on behalf of the company as part of the program was provided. The trades took place on 8th January 2024, with varying numbers of shares purchased and prices per share at different times throughout the day.

This announcement provides transparency regarding the company's buyback program and the specific details of the share purchases made through Investec Bank plc.