Chemring Group PLC has announced the purchase of 30,540 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 19th April 2024, with the lowest price per share at 338.5 pence and the highest at 345.5 pence, resulting in a weighted average price per day of 342.4424 pence. The company intends to cancel the purchased shares.

The purchases were made as part of the buyback program announced by the company on 1st August 2023. The aggregate information shows that the volume-weighted average price was 342.4424 pence, with a total aggregated volume of 30,540 shares. The lowest price per share was 338.50 pence, and the highest was 345.50 pence.

A detailed breakdown of the individual trades made by Investec on behalf of the company as part of the program was also provided. This included the date and time of each trade, the number of shares purchased, the price per share in pence, the trading venue, and the transaction reference number.

This announcement provides transparency regarding the company's buyback program and the specific details of the share purchases, in compliance with the Market Abuse Regulation.