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Transaction in Own Shares

2nd May 2025 07:00

RNS Number : 1296H
Morgan Advanced Materials PLC
02 May 2025
 

2nd May 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:

1st May 2025

Number of ordinary shares purchased:

20,564

Lowest price per share (pence):

192.20

Highest price per share (pence):

195.20

Weighted average price per day (pence):

194.6074

 

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

194.6074

20,564

192.20

195.20

 

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

01 May 2025 08:22:31

416

192.20

XLON

00334539061TRLO1

01 May 2025 08:22:31

416

192.20

XLON

00334539062TRLO1

01 May 2025 08:22:31

202

192.20

XLON

00334539063TRLO1

01 May 2025 09:19:12

2,091

195.20

XLON

00334541447TRLO1

01 May 2025 09:19:12

407

195.00

XLON

00334541448TRLO1

01 May 2025 09:24:20

210

195.00

XLON

00334541611TRLO1

01 May 2025 09:24:20

26

195.00

XLON

00334541612TRLO1

01 May 2025 09:24:20

392

194.80

XLON

00334541613TRLO1

01 May 2025 09:49:51

402

195.00

XLON

00334542077TRLO1

01 May 2025 09:54:49

4

195.00

XLON

00334542145TRLO1

01 May 2025 09:56:14

4

195.00

XLON

00334542165TRLO1

01 May 2025 09:57:28

4

195.00

XLON

00334542191TRLO1

01 May 2025 09:58:13

4

195.00

XLON

00334542208TRLO1

01 May 2025 09:59:42

4

195.00

XLON

00334542224TRLO1

01 May 2025 10:00:27

4

195.00

XLON

00334542232TRLO1

01 May 2025 10:01:44

4

195.00

XLON

00334542264TRLO1

01 May 2025 10:07:34

61

195.00

XLON

00334542356TRLO1

01 May 2025 10:07:34

342

195.00

XLON

00334542357TRLO1

01 May 2025 11:04:35

2,000

195.00

XLON

00334543473TRLO1

01 May 2025 11:04:35

97

195.00

XLON

00334543474TRLO1

01 May 2025 11:04:35

8

195.00

XLON

00334543475TRLO1

01 May 2025 11:11:24

400

195.00

XLON

00334543599TRLO1

01 May 2025 11:23:11

400

194.80

XLON

00334544115TRLO1

01 May 2025 11:29:41

400

194.60

XLON

00334544277TRLO1

01 May 2025 12:02:29

417

194.40

XLON

00334545071TRLO1

01 May 2025 12:52:50

419

194.20

XLON

00334546229TRLO1

01 May 2025 12:52:50

400

194.20

XLON

00334546230TRLO1

01 May 2025 12:52:50

280

194.20

XLON

00334546231TRLO1

01 May 2025 12:52:50

218

194.20

XLON

00334546232TRLO1

01 May 2025 12:53:00

346

194.20

XLON

00334546240TRLO1

01 May 2025 13:02:49

1,197

194.20

XLON

00334546539TRLO1

01 May 2025 13:05:20

356

194.00

XLON

00334546572TRLO1

01 May 2025 13:05:20

42

194.00

XLON

00334546573TRLO1

01 May 2025 14:00:18

54

194.40

XLON

00334548175TRLO1

01 May 2025 14:00:36

399

194.80

XLON

00334548189TRLO1

01 May 2025 14:01:18

387

194.80

XLON

00334548202TRLO1

01 May 2025 14:01:18

1,614

194.80

XLON

00334548203TRLO1

01 May 2025 14:04:00

753

194.60

XLON

00334548343TRLO1

01 May 2025 14:07:25

145

194.60

XLON

00334548657TRLO1

01 May 2025 14:34:58

402

194.60

XLON

00334549424TRLO1

01 May 2025 14:35:00

814

194.60

XLON

00334549425TRLO1

01 May 2025 14:35:15

109

194.00

XLON

00334549434TRLO1

01 May 2025 14:35:15

311

194.00

XLON

00334549435TRLO1

01 May 2025 15:26:07

288

194.80

XLON

00334551681TRLO1

01 May 2025 15:26:07

133

194.80

XLON

00334551682TRLO1

01 May 2025 15:34:04

397

195.00

XLON

00334551992TRLO1

01 May 2025 15:43:34

392

195.00

XLON

00334552299TRLO1

01 May 2025 15:47:56

146

194.80

XLON

00334552450TRLO1

01 May 2025 15:47:56

269

194.80

XLON

00334552451TRLO1

01 May 2025 16:03:07

404

194.80

XLON

00334553205TRLO1

01 May 2025 16:03:07

403

194.80

XLON

00334553206TRLO1

01 May 2025 16:03:07

396

194.80

XLON

00334553207TRLO1

01 May 2025 16:03:07

375

194.80

XLON

00334553208TRLO1

01 May 2025 16:09:21

400

194.80

XLON

00334553456TRLO1

 

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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