Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

1st Apr 2025 07:00

RNS Number : 9936C
Morgan Advanced Materials PLC
01 April 2025
 

1st April 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:

31st March 2025

Number of ordinary shares purchased:

23,288

Lowest price per share (pence):

204.00

Highest price per share (pence):

209.50

Weighted average price per day (pence):

205.5802

 

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

205.5802

23,288

204.00

209.50

 

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

31 March 2025 08:01:42

415

209.00

XLON

00330423344TRLO1

31 March 2025 08:18:00

453

209.00

XLON

00330424131TRLO1

31 March 2025 08:22:55

450

209.50

XLON

00330424294TRLO1

31 March 2025 08:32:38

450

206.50

XLON

00330424606TRLO1

31 March 2025 08:59:25

269

207.00

XLON

00330425782TRLO1

31 March 2025 08:59:25

76

207.00

XLON

00330425783TRLO1

31 March 2025 08:59:25

27

207.00

XLON

00330425784TRLO1

31 March 2025 09:04:58

140

207.50

XLON

00330426265TRLO1

31 March 2025 09:06:22

859

207.50

XLON

00330426348TRLO1

31 March 2025 09:34:56

172

207.50

XLON

00330427838TRLO1

31 March 2025 09:34:56

244

207.50

XLON

00330427839TRLO1

31 March 2025 10:00:19

455

207.00

XLON

00330428727TRLO1

31 March 2025 10:00:19

456

207.00

XLON

00330428728TRLO1

31 March 2025 10:00:19

455

207.00

XLON

00330428729TRLO1

31 March 2025 10:05:58

446

207.00

XLON

00330428940TRLO1

31 March 2025 10:35:56

436

207.00

XLON

00330429905TRLO1

31 March 2025 10:36:37

452

206.50

XLON

00330429956TRLO1

31 March 2025 10:39:06

438

206.00

XLON

00330430040TRLO1

31 March 2025 10:56:47

421

205.00

XLON

00330430510TRLO1

31 March 2025 11:08:51

450

204.50

XLON

00330430899TRLO1

31 March 2025 11:08:51

450

204.50

XLON

00330430900TRLO1

31 March 2025 11:56:14

450

204.50

XLON

00330432662TRLO1

31 March 2025 11:56:14

449

204.50

XLON

00330432664TRLO1

31 March 2025 11:56:14

450

204.50

XLON

00330432668TRLO1

31 March 2025 12:55:32

100

205.00

XLON

00330434318TRLO1

31 March 2025 13:00:16

439

205.00

XLON

00330434517TRLO1

31 March 2025 13:09:35

439

205.50

XLON

00330434683TRLO1

31 March 2025 13:10:47

902

205.50

XLON

00330434721TRLO1

31 March 2025 13:16:30

442

205.00

XLON

00330434869TRLO1

31 March 2025 13:34:01

445

205.00

XLON

00330435403TRLO1

31 March 2025 13:34:01

18

205.00

XLON

00330435404TRLO1

31 March 2025 13:34:01

427

205.00

XLON

00330435405TRLO1

31 March 2025 13:39:28

454

205.00

XLON

00330435555TRLO1

31 March 2025 13:39:28

453

205.00

XLON

00330435556TRLO1

31 March 2025 14:17:43

418

205.50

XLON

00330436403TRLO1

31 March 2025 14:34:21

438

205.00

XLON

00330436880TRLO1

31 March 2025 14:34:21

437

205.00

XLON

00330436881TRLO1

31 March 2025 14:35:01

434

205.50

XLON

00330436910TRLO1

31 March 2025 14:35:24

448

205.00

XLON

00330436928TRLO1

31 March 2025 14:35:24

449

205.00

XLON

00330436930TRLO1

31 March 2025 14:44:49

449

204.50

XLON

00330437412TRLO1

31 March 2025 14:54:35

126

205.50

XLON

00330437813TRLO1

31 March 2025 14:54:35

310

205.50

XLON

00330437814TRLO1

31 March 2025 14:55:17

872

205.00

XLON

00330437832TRLO1

31 March 2025 15:02:16

446

204.50

XLON

00330438075TRLO1

31 March 2025 15:13:47

445

205.00

XLON

00330438450TRLO1

31 March 2025 15:24:43

444

204.50

XLON

00330438943TRLO1

31 March 2025 15:36:44

438

204.50

XLON

00330439472TRLO1

31 March 2025 15:36:44

438

204.50

XLON

00330439473TRLO1

31 March 2025 15:36:44

438

204.50

XLON

00330439474TRLO1

31 March 2025 15:36:44

709

204.50

XLON

00330439475TRLO1

31 March 2025 15:57:00

839

204.00

XLON

00330440420TRLO1

31 March 2025 16:13:16

432

205.00

XLON

00330441221TRLO1

31 March 2025 16:13:16

347

205.00

XLON

00330441222TRLO1

31 March 2025 16:14:04

449

204.50

XLON

00330441251TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEFLFXEXLZBBV

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,275.66
Change0.00