Chemring Group PLC has announced that it has purchased 191,611 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 331.5 pence, while the highest price per share was 337.5 pence, with a weighted average price per day of 334.7568 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 334.7568 pence, with a total volume of 191,611 shares. The lowest price per share was 331.50 pence, and the highest price per share was 337.50 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 December 18, 2023, at various times throughout the day. The number of shares purchased ranged from 35 to 8,613, and the prices per share ranged from 333.00 pence to 335.50 pence. The trading venue for all the transactions was XLON.

Overall, Chemring Group PLC has purchased 191,611 of its ordinary shares as part of its buyback program. The company intends to cancel these shares.