Chemring Group PLC has announced that it has purchased 178,113 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 288.0 pence, the highest price per share was 294.0 pence, and the weighted average price per day was 291.4763 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 for the purchases made as part of the program is also provided, including the volume-weighted average price, aggregated volume, lowest price per share, and highest price per share.

A schedule of individual transactions made by Investec on behalf of the company as part of the program is also provided. The date and time of each trade, the number of shares purchased, the price per share, the trading venue, and the transaction reference number are all listed. The trades were made on November 2, 2023, and the prices per share ranged from 288.00 pence to 292.00 pence.

Overall, Chemring Group PLC has purchased 178,113 of its ordinary shares as part of its buyback program. The company intends to cancel these shares.