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Transaction in Own Shares

6th May 2025 07:00

RNS Number : 3106H
Morgan Advanced Materials PLC
06 May 2025
 

6th 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:

2nd May 2025

Number of ordinary shares purchased:

25,773

Lowest price per share (pence):

191.40

Highest price per share (pence):

197.60

Weighted average price per day (pence):

194.7779

 

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

194.7779

25,773

191.40

197.60

 

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

02 May 2025 08:12:52

184

196.40

XLON

00334603310TRLO1

02 May 2025 08:12:52

195

196.40

XLON

00334603311TRLO1

02 May 2025 08:14:55

408

195.20

XLON

00334603997TRLO1

02 May 2025 08:15:52

384

195.80

XLON

00334604250TRLO1

02 May 2025 08:15:53

43

195.20

XLON

00334604251TRLO1

02 May 2025 08:17:25

390

195.40

XLON

00334604993TRLO1

02 May 2025 08:23:08

389

195.00

XLON

00334607218TRLO1

02 May 2025 08:35:37

384

194.40

XLON

00334611516TRLO1

02 May 2025 08:40:45

405

193.40

XLON

00334613414TRLO1

02 May 2025 08:40:45

130

193.60

XLON

00334613415TRLO1

02 May 2025 08:40:45

275

193.60

XLON

00334613416TRLO1

02 May 2025 09:19:23

53

193.60

XLON

00334628440TRLO1

02 May 2025 09:19:23

51

193.60

XLON

00334628441TRLO1

02 May 2025 09:26:30

472

193.60

XLON

00334631464TRLO1

02 May 2025 09:26:30

51

193.60

XLON

00334631465TRLO1

02 May 2025 09:27:50

407

192.60

XLON

00334631962TRLO1

02 May 2025 09:50:20

364

192.40

XLON

00334647431TRLO1

02 May 2025 09:50:20

52

192.40

XLON

00334647432TRLO1

02 May 2025 09:50:20

415

192.40

XLON

00334647433TRLO1

02 May 2025 10:33:20

100

192.40

XLON

00334690472TRLO1

02 May 2025 10:33:20

693

192.40

XLON

00334690473TRLO1

02 May 2025 10:46:47

108

192.40

XLON

00334703458TRLO1

02 May 2025 10:46:47

277

192.40

XLON

00334703459TRLO1

02 May 2025 10:50:56

419

192.40

XLON

00334705198TRLO1

02 May 2025 11:37:26

372

192.40

XLON

00334710837TRLO1

02 May 2025 11:37:26

29

192.40

XLON

00334710838TRLO1

02 May 2025 12:00:00

384

191.80

XLON

00334712058TRLO1

02 May 2025 12:10:40

469

192.00

XLON

00334712452TRLO1

02 May 2025 12:10:40

365

192.00

XLON

00334712453TRLO1

02 May 2025 12:10:40

774

192.00

XLON

00334712454TRLO1

02 May 2025 12:10:40

14

192.00

XLON

00334712455TRLO1

02 May 2025 12:15:05

280

192.00

XLON

00334712620TRLO1

02 May 2025 12:15:05

96

192.00

XLON

00334712621TRLO1

02 May 2025 12:15:05

29

192.00

XLON

00334712622TRLO1

02 May 2025 12:15:05

418

191.80

XLON

00334712623TRLO1

02 May 2025 12:15:05

300

191.60

XLON

00334712624TRLO1

02 May 2025 12:15:05

118

191.60

XLON

00334712625TRLO1

02 May 2025 12:15:11

419

191.40

XLON

00334712636TRLO1

02 May 2025 13:12:42

130

192.00

XLON

00334715277TRLO1

02 May 2025 13:33:40

100

193.60

XLON

00334716825TRLO1

02 May 2025 13:33:40

176

193.60

XLON

00334716826TRLO1

02 May 2025 13:33:40

170

193.60

XLON

00334716827TRLO1

02 May 2025 13:33:40

79

193.60

XLON

00334716828TRLO1

02 May 2025 13:36:45

1,243

193.80

XLON

00334716985TRLO1

02 May 2025 13:59:37

164

194.40

XLON

00334718608TRLO1

02 May 2025 14:02:46

776

194.80

XLON

00334718708TRLO1

02 May 2025 14:02:46

45

194.80

XLON

00334718709TRLO1

02 May 2025 14:10:57

94

194.80

XLON

00334718983TRLO1

02 May 2025 14:17:38

86

194.60

XLON

00334719465TRLO1

02 May 2025 14:17:41

74

195.00

XLON

00334719467TRLO1

02 May 2025 14:17:41

302

195.00

XLON

00334719468TRLO1

02 May 2025 14:17:41

410

195.00

XLON

00334719469TRLO1

02 May 2025 14:17:41

424

195.00

XLON

00334719470TRLO1

02 May 2025 14:17:44

435

195.00

XLON

00334719473TRLO1

02 May 2025 14:17:48

18

195.00

XLON

00334719475TRLO1

02 May 2025 14:17:48

1,002

195.40

XLON

00334719476TRLO1

02 May 2025 14:21:04

200

197.20

XLON

00334719652TRLO1

02 May 2025 14:21:04

44

197.20

XLON

00334719653TRLO1

02 May 2025 14:22:10

411

196.80

XLON

00334719674TRLO1

02 May 2025 14:22:21

390

196.20

XLON

00334719690TRLO1

02 May 2025 14:22:24

401

196.00

XLON

00334719701TRLO1

02 May 2025 14:35:52

384

195.60

XLON

00334720227TRLO1

02 May 2025 14:35:52

384

195.60

XLON

00334720228TRLO1

02 May 2025 14:41:38

771

196.80

XLON

00334720636TRLO1

02 May 2025 15:20:28

294

197.40

XLON

00334723744TRLO1

02 May 2025 15:20:28

39

197.40

XLON

00334723745TRLO1

02 May 2025 15:20:28

475

197.40

XLON

00334723746TRLO1

02 May 2025 15:20:42

808

197.60

XLON

00334723784TRLO1

02 May 2025 15:30:49

407

197.20

XLON

00334724640TRLO1

02 May 2025 15:31:11

421

197.00

XLON

00334724660TRLO1

02 May 2025 15:57:03

274

197.20

XLON

00334726075TRLO1

02 May 2025 15:57:17

408

197.00

XLON

00334726092TRLO1

02 May 2025 15:57:20

413

196.80

XLON

00334726093TRLO1

02 May 2025 16:01:10

322

196.80

XLON

00334726321TRLO1

02 May 2025 16:01:10

65

196.80

XLON

00334726322TRLO1

02 May 2025 16:11:17

409

197.20

XLON

00334726817TRLO1

02 May 2025 16:11:17

408

197.20

XLON

00334726818TRLO1

02 May 2025 16:12:15

446

197.40

XLON

00334726886TRLO1

02 May 2025 16:13:34

233

197.40

XLON

00334726998TRLO1

02 May 2025 16:13:56

398

197.20

XLON

00334727053TRLO1

02 May 2025 16:14:03

395

197.00

XLON

00334727062TRLO1

02 May 2025 16:19:32

129

196.80

XLON

00334727821TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,553.80
Change22.19