Chemring Group PLC has announced that it has purchased 183,701 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 279.0 pence and the highest price per share was 288.5 pence, with a weighted average price per day of 285.2540 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program announced by the company on August 1, 2023. The aggregate information shows that the volume-weighted average price was 285.2540 pence, with a total volume of 183,701 shares. The lowest price per share was 279.00 pence and the highest price per share was 288.50 pence.

A breakdown of the individual trades made by Investec on behalf of the company as part of the buyback program is also provided. The trades were made on October 30, 2023, at various times throughout the day. The number of shares purchased ranged from 8 to 18,500, and the prices per share ranged from 279.00 pence to 284.50 pence. The trading venue for all the transactions was XLON.

Overall, Chemring Group PLC has purchased 183,701 of its ordinary shares as part of its buyback program. The company intends to cancel these shares. The prices per share ranged from 279.0 pence to 288.5 pence, with a weighted average price per day of 285.2540 pence.