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Transaction in Own Shares

29th Apr 2025 07:00

RNS Number : 4932G
Morgan Advanced Materials PLC
29 April 2025
 

29th 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:

28th April 2025

Number of ordinary shares purchased:

23,530

Lowest price per share (pence):

192.40

Highest price per share (pence):

195.00

Weighted average price per day (pence):

193.9788

 

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

193.9788

23,530

192.40

195.00

 

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

28 April 2025 08:13:11

393

195.00

XLON

00334020682TRLO1

28 April 2025 08:16:44

394

195.00

XLON

00334022155TRLO1

28 April 2025 08:36:16

428

194.60

XLON

00334029930TRLO1

28 April 2025 08:36:16

1

194.60

XLON

00334029931TRLO1

28 April 2025 08:40:21

211

193.80

XLON

00334031484TRLO1

28 April 2025 08:40:21

218

193.80

XLON

00334031485TRLO1

28 April 2025 08:40:26

408

193.80

XLON

00334031506TRLO1

28 April 2025 08:44:45

300

193.40

XLON

00334033060TRLO1

28 April 2025 08:44:45

98

193.40

XLON

00334033061TRLO1

28 April 2025 09:15:48

406

193.40

XLON

00334043554TRLO1

28 April 2025 09:27:16

318

193.40

XLON

00334048234TRLO1

28 April 2025 09:27:16

75

193.40

XLON

00334048235TRLO1

28 April 2025 10:10:48

406

193.20

XLON

00334065339TRLO1

28 April 2025 10:10:48

435

193.20

XLON

00334065340TRLO1

28 April 2025 10:10:48

422

193.40

XLON

00334065341TRLO1

28 April 2025 10:10:48

150

193.40

XLON

00334065342TRLO1

28 April 2025 10:10:48

33

193.40

XLON

00334065343TRLO1

28 April 2025 10:10:59

400

193.20

XLON

00334065397TRLO1

28 April 2025 10:28:56

162

193.00

XLON

00334071881TRLO1

28 April 2025 10:40:22

409

193.60

XLON

00334076243TRLO1

28 April 2025 10:40:23

414

193.40

XLON

00334076245TRLO1

28 April 2025 10:44:28

130

193.60

XLON

00334077433TRLO1

28 April 2025 10:44:28

46

193.60

XLON

00334077434TRLO1

28 April 2025 10:44:28

99

193.60

XLON

00334077435TRLO1

28 April 2025 10:44:28

157

193.60

XLON

00334077436TRLO1

28 April 2025 10:44:28

153

193.60

XLON

00334077437TRLO1

28 April 2025 10:44:28

150

193.60

XLON

00334077438TRLO1

28 April 2025 10:52:34

410

194.00

XLON

00334079899TRLO1

28 April 2025 10:55:39

410

193.40

XLON

00334081727TRLO1

28 April 2025 10:55:39

410

193.40

XLON

00334081728TRLO1

28 April 2025 10:55:40

428

193.00

XLON

00334081729TRLO1

28 April 2025 11:46:42

345

193.00

XLON

00334085514TRLO1

28 April 2025 11:46:42

57

193.00

XLON

00334085515TRLO1

28 April 2025 11:46:42

4

193.00

XLON

00334085516TRLO1

28 April 2025 11:51:31

64

193.00

XLON

00334085692TRLO1

28 April 2025 11:51:31

233

193.00

XLON

00334085693TRLO1

28 April 2025 11:53:20

406

192.80

XLON

00334085747TRLO1

28 April 2025 11:53:20

430

192.80

XLON

00334085748TRLO1

28 April 2025 11:56:18

431

192.60

XLON

00334085804TRLO1

28 April 2025 11:59:59

414

192.40

XLON

00334085883TRLO1

28 April 2025 12:54:24

100

192.80

XLON

00334087489TRLO1

28 April 2025 12:54:24

208

192.80

XLON

00334087490TRLO1

28 April 2025 12:56:04

180

192.80

XLON

00334087523TRLO1

28 April 2025 12:56:04

235

192.80

XLON

00334087524TRLO1

28 April 2025 12:56:04

1

192.80

XLON

00334087525TRLO1

28 April 2025 13:02:58

122

193.80

XLON

00334087771TRLO1

28 April 2025 13:02:58

164

193.80

XLON

00334087772TRLO1

28 April 2025 13:02:58

192

193.80

XLON

00334087773TRLO1

28 April 2025 13:02:58

168

193.80

XLON

00334087774TRLO1

28 April 2025 13:02:59

432

193.60

XLON

00334087775TRLO1

28 April 2025 13:07:01

393

193.20

XLON

00334087895TRLO1

28 April 2025 14:17:01

103

194.00

XLON

00334091206TRLO1

28 April 2025 14:31:08

3

194.80

XLON

00334092614TRLO1

28 April 2025 14:50:09

793

194.60

XLON

00334093959TRLO1

28 April 2025 14:50:09

263

194.40

XLON

00334093960TRLO1

28 April 2025 14:50:09

531

194.40

XLON

00334093961TRLO1

28 April 2025 14:50:09

16

194.20

XLON

00334093962TRLO1

28 April 2025 14:50:09

802

194.20

XLON

00334093963TRLO1

28 April 2025 14:53:13

32

194.60

XLON

00334094227TRLO1

28 April 2025 14:56:18

400

194.40

XLON

00334094364TRLO1

28 April 2025 14:56:18

423

194.40

XLON

00334094365TRLO1

28 April 2025 14:56:18

440

194.40

XLON

00334094366TRLO1

28 April 2025 14:56:18

199

194.40

XLON

00334094367TRLO1

28 April 2025 14:56:21

84

194.80

XLON

00334094369TRLO1

28 April 2025 15:00:40

397

194.60

XLON

00334094594TRLO1

28 April 2025 15:00:40

422

194.40

XLON

00334094595TRLO1

28 April 2025 15:48:59

422

195.00

XLON

00334097718TRLO1

28 April 2025 15:50:43

347

195.00

XLON

00334097820TRLO1

28 April 2025 15:50:43

70

195.00

XLON

00334097821TRLO1

28 April 2025 15:50:43

387

195.00

XLON

00334097822TRLO1

28 April 2025 15:50:47

18

195.00

XLON

00334097824TRLO1

28 April 2025 15:52:55

387

195.00

XLON

00334097947TRLO1

28 April 2025 15:52:55

18

195.00

XLON

00334097948TRLO1

28 April 2025 15:53:40

305

195.00

XLON

00334097999TRLO1

28 April 2025 15:53:40

101

195.00

XLON

00334098000TRLO1

28 April 2025 15:57:48

339

195.00

XLON

00334098172TRLO1

28 April 2025 16:00:04

61

195.00

XLON

00334098280TRLO1

28 April 2025 16:00:04

339

195.00

XLON

00334098281TRLO1

28 April 2025 16:00:06

42

195.00

XLON

00334098293TRLO1

28 April 2025 16:00:08

123

195.00

XLON

00334098304TRLO1

28 April 2025 16:00:10

235

195.00

XLON

00334098310TRLO1

28 April 2025 16:01:00

42

195.00

XLON

00334098354TRLO1

28 April 2025 16:01:00

123

195.00

XLON

00334098355TRLO1

28 April 2025 16:01:00

141

195.00

XLON

00334098356TRLO1

28 April 2025 16:11:05

94

195.00

XLON

00334099845TRLO1

28 April 2025 16:11:05

306

195.00

XLON

00334099846TRLO1

28 April 2025 16:17:17

416

194.80

XLON

00334100534TRLO1

28 April 2025 16:17:42

427

194.60

XLON

00334100574TRLO1

28 April 2025 16:17:42

427

194.60

XLON

00334100575TRLO1

28 April 2025 16:17:42

399

194.40

XLON

00334100577TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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