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Transaction in Own Shares

27th Mar 2025 07:00

RNS Number : 3658C
Morgan Advanced Materials PLC
27 March 2025
 

27th 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:

26th March 2025

Number of ordinary shares purchased:

24,055

Lowest price per share (pence):

204.50

Highest price per share (pence):

210.00

Weighted average price per day (pence):

208.3756

 

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

208.3756

24,055

204.50

210.00

 

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

26 March 2025 08:32:57

200

206.50

XLON

00329669266TRLO1

26 March 2025 08:33:03

400

206.50

XLON

00329669347TRLO1

26 March 2025 08:33:17

100

206.50

XLON

00329669518TRLO1

26 March 2025 08:33:59

82

206.50

XLON

00329670082TRLO1

26 March 2025 08:33:59

300

206.50

XLON

00329670081TRLO1

26 March 2025 08:36:36

764

206.00

XLON

00329671908TRLO1

26 March 2025 08:37:28

396

205.50

XLON

00329672576TRLO1

26 March 2025 08:58:51

408

205.00

XLON

00329690419TRLO1

26 March 2025 08:59:03

384

204.50

XLON

00329690577TRLO1

26 March 2025 11:15:42

987

208.00

XLON

00329762837TRLO1

26 March 2025 11:15:42

1,000

208.00

XLON

00329762836TRLO1

26 March 2025 11:15:42

915

207.50

XLON

00329762838TRLO1

26 March 2025 11:21:36

600

208.00

XLON

00329763031TRLO1

26 March 2025 11:21:36

84

208.00

XLON

00329763030TRLO1

26 March 2025 11:21:36

69

208.00

XLON

00329763029TRLO1

26 March 2025 11:25:31

1,639

208.00

XLON

00329763108TRLO1

26 March 2025 12:19:50

393

209.50

XLON

00329764665TRLO1

26 March 2025 12:34:51

390

209.00

XLON

00329765211TRLO1

26 March 2025 12:34:51

1,170

209.00

XLON

00329765210TRLO1

26 March 2025 12:45:56

390

209.50

XLON

00329765706TRLO1

26 March 2025 12:45:56

781

209.50

XLON

00329765705TRLO1

26 March 2025 12:46:06

406

209.50

XLON

00329765709TRLO1

26 March 2025 12:51:11

400

209.00

XLON

00329765908TRLO1

26 March 2025 12:51:11

7

209.00

XLON

00329765907TRLO1

26 March 2025 12:53:37

402

208.00

XLON

00329766045TRLO1

26 March 2025 13:29:17

401

208.50

XLON

00329767240TRLO1

26 March 2025 13:46:05

405

208.00

XLON

00329768063TRLO1

26 March 2025 13:46:05

406

208.00

XLON

00329768062TRLO1

26 March 2025 13:46:12

407

207.50

XLON

00329768068TRLO1

26 March 2025 14:06:38

809

208.50

XLON

00329769138TRLO1

26 March 2025 14:18:27

789

208.50

XLON

00329769620TRLO1

26 March 2025 14:19:39

412

208.00

XLON

00329769662TRLO1

26 March 2025 14:43:38

789

209.50

XLON

00329770763TRLO1

26 March 2025 14:49:12

404

209.50

XLON

00329771019TRLO1

26 March 2025 14:49:12

385

209.50

XLON

00329771018TRLO1

26 March 2025 14:55:14

391

209.50

XLON

00329771271TRLO1

26 March 2025 15:17:06

406

209.50

XLON

00329772282TRLO1

26 March 2025 15:17:06

407

209.50

XLON

00329772281TRLO1

26 March 2025 15:17:08

396

209.50

XLON

00329772287TRLO1

26 March 2025 15:19:52

385

209.00

XLON

00329772398TRLO1

26 March 2025 15:21:27

390

208.50

XLON

00329772458TRLO1

26 March 2025 15:28:21

408

208.50

XLON

00329772842TRLO1

26 March 2025 15:47:44

420

208.50

XLON

00329773797TRLO1

26 March 2025 15:47:44

421

208.50

XLON

00329773796TRLO1

26 March 2025 15:54:35

393

209.00

XLON

00329774070TRLO1

26 March 2025 15:57:17

470

210.00

XLON

00329774245TRLO1

26 March 2025 16:00:12

427

210.00

XLON

00329774369TRLO1

26 March 2025 16:01:03

419

210.00

XLON

00329774425TRLO1

26 March 2025 16:15:21

419

209.50

XLON

00329775396TRLO1

26 March 2025 16:18:05

429

210.00

XLON

00329775576TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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