Chemring Group PLC has announced that it has purchased 10,350 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 291.5 pence and the highest price per share was 295 pence, with a weighted average price per day of 293.996 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 aggregate information shows that the volume-weighted average price was 293.996 pence, with a total volume of 10,350 shares. The lowest price per share was 291.50 pence and the highest price per share was 295.00 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 15 August 2023 at various times throughout the day. The number of shares purchased ranged from 1 to 943, and the prices per share ranged from 291.50 pence to 295.00 pence. The trading venue for all the transactions was XLON. Each trade is assigned a transaction reference number.

Overall, Chemring Group PLC has purchased 10,350 of its ordinary shares as part of its buyback program. The company intends to cancel these shares. The purchases were made at prices ranging from 291.50 pence to 295.00 pence, with a weighted average price per day of 293.996 pence.