Chemring Group PLC has announced the purchase of 125,464 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 345.0 pence, the highest price per share was 350.0 pence, and the weighted average price per day was 347.4366 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 347.4366 pence, with a total aggregated volume of 125,464 shares. The lowest price per share was 345.00 pence, and the highest price per share was 350.00 pence.

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 12th March 2024, with varying numbers of shares purchased at different prices per share on the XLON trading venue.

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