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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6255A
Morgan Advanced Materials PLC
14 March 2025
 

14th March 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

13th March 2025

Number of ordinary shares purchased:

23,474

Lowest price per share (pence):

213.50

Highest price per share (pence):

217.00

Weighted average price per day (pence):

214.9977

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

214.9977

23,474

213.50

217.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 March 2025 08:00:03

366

215.00

XLON

00327204818TRLO1

13 March 2025 08:07:32

388

214.00

XLON

00327208858TRLO1

13 March 2025 08:41:49

400

213.50

XLON

00327227637TRLO1

13 March 2025 08:41:49

243

213.50

XLON

00327227638TRLO1

13 March 2025 08:43:12

388

214.50

XLON

00327228361TRLO1

13 March 2025 08:44:43

384

214.00

XLON

00327229088TRLO1

13 March 2025 09:01:28

381

214.00

XLON

00327245070TRLO1

13 March 2025 09:03:28

375

213.50

XLON

00327246452TRLO1

13 March 2025 09:30:17

384

214.50

XLON

00327268158TRLO1

13 March 2025 09:42:09

212

215.00

XLON

00327279195TRLO1

13 March 2025 09:42:09

172

215.00

XLON

00327279196TRLO1

13 March 2025 09:54:51

52

215.00

XLON

00327290562TRLO1

13 March 2025 09:54:51

332

215.00

XLON

00327290563TRLO1

13 March 2025 10:05:45

384

214.00

XLON

00327293119TRLO1

13 March 2025 10:05:45

383

214.00

XLON

00327293120TRLO1

13 March 2025 10:05:45

383

214.00

XLON

00327293121TRLO1

13 March 2025 10:05:58

400

214.00

XLON

00327293133TRLO1

13 March 2025 11:45:34

380

214.00

XLON

00327296496TRLO1

13 March 2025 11:45:34

380

214.00

XLON

00327296497TRLO1

13 March 2025 11:45:34

380

214.00

XLON

00327296498TRLO1

13 March 2025 11:58:52

1,101

214.00

XLON

00327296930TRLO1

13 March 2025 11:58:52

366

214.00

XLON

00327296931TRLO1

13 March 2025 11:58:54

1,044

214.00

XLON

00327296932TRLO1

13 March 2025 11:58:54

36

214.00

XLON

00327296933TRLO1

13 March 2025 12:00:00

385

214.00

XLON

00327297012TRLO1

13 March 2025 12:00:00

384

214.00

XLON

00327297013TRLO1

13 March 2025 12:00:17

389

214.50

XLON

00327297039TRLO1

13 March 2025 12:02:21

120

214.00

XLON

00327297196TRLO1

13 March 2025 12:03:16

389

214.00

XLON

00327297236TRLO1

13 March 2025 12:43:40

789

214.50

XLON

00327298871TRLO1

13 March 2025 12:54:45

367

214.50

XLON

00327299109TRLO1

13 March 2025 12:54:48

391

214.50

XLON

00327299110TRLO1

13 March 2025 13:22:50

390

215.50

XLON

00327300144TRLO1

13 March 2025 13:30:31

372

215.00

XLON

00327300387TRLO1

13 March 2025 13:57:45

398

214.50

XLON

00327301715TRLO1

13 March 2025 13:57:45

397

214.50

XLON

00327301716TRLO1

13 March 2025 14:16:14

372

215.50

XLON

00327302701TRLO1

13 March 2025 14:16:33

1,107

216.00

XLON

00327302720TRLO1

13 March 2025 14:20:19

383

216.00

XLON

00327302916TRLO1

13 March 2025 14:20:19

383

216.00

XLON

00327302917TRLO1

13 March 2025 14:28:55

388

215.50

XLON

00327303357TRLO1

13 March 2025 14:31:32

372

215.00

XLON

00327303554TRLO1

13 March 2025 14:55:12

371

215.00

XLON

00327304700TRLO1

13 March 2025 14:55:12

371

215.00

XLON

00327304701TRLO1

13 March 2025 15:12:21

372

215.00

XLON

00327305662TRLO1

13 March 2025 15:24:13

707

215.50

XLON

00327306222TRLO1

13 March 2025 15:24:13

36

215.50

XLON

00327306223TRLO1

13 March 2025 15:27:58

396

216.00

XLON

00327306512TRLO1

13 March 2025 16:07:21

999

217.00

XLON

00327308995TRLO1

13 March 2025 16:07:21

86

217.00

XLON

00327308996TRLO1

13 March 2025 16:07:21

345

217.00

XLON

00327308997TRLO1

13 March 2025 16:07:21

55

217.00

XLON

00327308998TRLO1

13 March 2025 16:07:21

109

217.00

XLON

00327308999TRLO1

13 March 2025 16:07:21

40

217.00

XLON

00327309000TRLO1

13 March 2025 16:07:31

1,000

217.00

XLON

00327309018TRLO1

13 March 2025 16:07:33

385

216.50

XLON

00327309020TRLO1

13 March 2025 16:12:49

167

217.00

XLON

00327309342TRLO1

13 March 2025 16:12:49

228

217.00

XLON

00327309343TRLO1

13 March 2025 16:17:10

234

217.00

XLON

00327309651TRLO1

13 March 2025 16:17:10

90

217.00

XLON

00327309652TRLO1

13 March 2025 16:18:13

324

216.00

XLON

00327309742TRLO1

13 March 2025 16:18:13

69

216.00

XLON

00327309743TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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