Chemring Group PLC has announced that it has purchased 78,229 of its ordinary shares of 1 pence each through Investec Bank plc. The shares were purchased on 18th September 2023 at a price range of 278 pence to 290.5 pence per share, with a weighted average price of 280.7693 pence per share. The company intends to cancel the purchased shares. This purchase is part of the buyback program announced by the company on 1st August 2023.

The detailed information about the purchases made as part of the buyback program is provided in a table. The volume-weighted average price per share was 280.7693 pence, with a total volume of 78,229 shares. The lowest price per share was 278 pence, and the highest price per share was 290.5 pence. The purchases were made on the XLON trading venue.

A schedule of individual transactions made by Investec on behalf of the company is also provided. The trades were made on 18th September 2023 at various times. The number of shares purchased in each trade ranged from 21 to 5,111, and the price per share ranged from 281 pence to 290.5 pence. The trading venue for all the transactions was XLON.

Overall, Chemring Group PLC has purchased 78,229 of its ordinary shares as part of its buyback program. The company intends to cancel these shares.