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Transaction in Own Shares

12th Mar 2025 07:00

RNS Number : 2578A
Morgan Advanced Materials PLC
12 March 2025
 

12th 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:

11th March 2025

Number of ordinary shares purchased:

23,310

Lowest price per share (pence):

212.50

Highest price per share (pence):

217.00

Weighted average price per day (pence):

214.5242

 

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

214.5242

23,310

212.50

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

11 March 2025 08:23:26

794

215.50

XLON

00326721745TRLO1

11 March 2025 08:44:20

399

215.50

XLON

00326734672TRLO1

11 March 2025 08:44:20

399

215.50

XLON

00326734673TRLO1

11 March 2025 09:07:58

100

217.00

XLON

00326746850TRLO1

11 March 2025 09:07:58

275

217.00

XLON

00326746851TRLO1

11 March 2025 09:10:15

392

216.50

XLON

00326748005TRLO1

11 March 2025 09:10:15

392

216.50

XLON

00326748006TRLO1

11 March 2025 09:19:15

397

216.00

XLON

00326753364TRLO1

11 March 2025 09:31:12

375

216.00

XLON

00326761133TRLO1

11 March 2025 10:01:23

385

216.00

XLON

00326776623TRLO1

11 March 2025 10:10:15

390

215.50

XLON

00326776938TRLO1

11 March 2025 10:10:15

390

215.50

XLON

00326776939TRLO1

11 March 2025 10:24:02

381

216.00

XLON

00326777361TRLO1

11 March 2025 10:45:42

600

216.00

XLON

00326778378TRLO1

11 March 2025 11:01:12

458

216.00

XLON

00326778880TRLO1

11 March 2025 11:16:35

344

216.00

XLON

00326779381TRLO1

11 March 2025 11:16:35

51

216.00

XLON

00326779382TRLO1

11 March 2025 11:30:08

402

215.50

XLON

00326780016TRLO1

11 March 2025 11:30:08

374

215.50

XLON

00326780017TRLO1

11 March 2025 11:30:14

374

215.50

XLON

00326780061TRLO1

11 March 2025 11:44:27

132

215.50

XLON

00326780730TRLO1

11 March 2025 11:44:27

404

215.50

XLON

00326780731TRLO1

11 March 2025 11:44:27

272

215.50

XLON

00326780732TRLO1

11 March 2025 11:44:40

102

215.50

XLON

00326780741TRLO1

11 March 2025 11:45:09

52

215.50

XLON

00326780752TRLO1

11 March 2025 11:46:30

222

215.50

XLON

00326780774TRLO1

11 March 2025 11:46:30

102

215.50

XLON

00326780775TRLO1

11 March 2025 11:46:30

52

215.50

XLON

00326780776TRLO1

11 March 2025 11:48:08

310

215.50

XLON

00326780874TRLO1

11 March 2025 12:07:02

375

215.50

XLON

00326781724TRLO1

11 March 2025 12:10:39

18

215.50

XLON

00326781816TRLO1

11 March 2025 12:10:39

286

215.50

XLON

00326781817TRLO1

11 March 2025 12:14:48

397

215.50

XLON

00326781905TRLO1

11 March 2025 13:15:38

254

214.00

XLON

00326783590TRLO1

11 March 2025 13:15:38

140

214.00

XLON

00326783591TRLO1

11 March 2025 13:15:38

403

214.00

XLON

00326783592TRLO1

11 March 2025 13:23:50

558

214.50

XLON

00326783836TRLO1

11 March 2025 13:23:50

651

214.50

XLON

00326783837TRLO1

11 March 2025 13:33:13

402

214.50

XLON

00326784793TRLO1

11 March 2025 13:33:13

401

214.50

XLON

00326784794TRLO1

11 March 2025 13:33:13

401

214.50

XLON

00326784795TRLO1

11 March 2025 13:33:15

378

214.50

XLON

00326784798TRLO1

11 March 2025 13:41:55

405

213.50

XLON

00326785241TRLO1

11 March 2025 13:51:39

399

213.50

XLON

00326785706TRLO1

11 March 2025 13:51:39

398

213.50

XLON

00326785707TRLO1

11 March 2025 14:02:37

380

213.00

XLON

00326786427TRLO1

11 March 2025 14:10:48

470

214.00

XLON

00326787116TRLO1

11 March 2025 14:10:48

658

214.00

XLON

00326787117TRLO1

11 March 2025 14:11:35

374

213.50

XLON

00326787255TRLO1

11 March 2025 14:27:35

402

213.00

XLON

00326788581TRLO1

11 March 2025 14:36:45

409

213.00

XLON

00326789376TRLO1

11 March 2025 14:40:22

402

213.00

XLON

00326789742TRLO1

11 March 2025 14:49:05

387

213.00

XLON

00326790349TRLO1

11 March 2025 14:55:32

391

213.50

XLON

00326790816TRLO1

11 March 2025 14:57:19

405

213.00

XLON

00326790918TRLO1

11 March 2025 15:00:18

376

213.00

XLON

00326791038TRLO1

11 March 2025 15:27:57

403

213.00

XLON

00326793062TRLO1

11 March 2025 15:28:42

390

213.00

XLON

00326793126TRLO1

11 March 2025 15:49:38

64

213.50

XLON

00326794379TRLO1

11 March 2025 15:49:38

222

213.50

XLON

00326794380TRLO1

11 March 2025 15:49:38

111

213.50

XLON

00326794381TRLO1

11 March 2025 15:50:31

339

213.50

XLON

00326794419TRLO1

11 March 2025 15:52:48

409

213.00

XLON

00326794552TRLO1

11 March 2025 16:00:07

386

212.50

XLON

00326795316TRLO1

11 March 2025 16:07:34

374

212.50

XLON

00326795716TRLO1

11 March 2025 16:13:52

405

212.50

XLON

00326796308TRLO1

11 March 2025 16:18:29

367

212.50

XLON

00326796664TRLO1

 

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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