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Transaction in Own Shares

2nd Apr 2025 07:00

RNS Number : 2145D
Morgan Advanced Materials PLC
02 April 2025
 

2nd 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:

1st April 2025

Number of ordinary shares purchased:

24,570

Lowest price per share (pence):

203.00

Highest price per share (pence):

206.00

Weighted average price per day (pence):

204.7331

 

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

204.7331

24,570

203.00

206.00

 

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

01 April 2025 08:07:32

415

204.00

XLON

00330493423TRLO1

01 April 2025 08:21:38

425

204.00

XLON

00330496418TRLO1

01 April 2025 08:21:40

419

203.50

XLON

00330496430TRLO1

01 April 2025 08:34:32

877

203.00

XLON

00330499457TRLO1

01 April 2025 09:20:03

867

203.50

XLON

00330510970TRLO1

01 April 2025 09:20:03

434

203.50

XLON

00330510971TRLO1

01 April 2025 09:20:03

433

203.50

XLON

00330510972TRLO1

01 April 2025 09:25:08

439

203.50

XLON

00330512321TRLO1

01 April 2025 09:25:08

427

203.50

XLON

00330512322TRLO1

01 April 2025 11:30:09

832

205.00

XLON

00330546814TRLO1

01 April 2025 11:30:09

415

205.00

XLON

00330546815TRLO1

01 April 2025 11:30:09

410

205.00

XLON

00330546816TRLO1

01 April 2025 11:30:09

2

205.00

XLON

00330546817TRLO1

01 April 2025 11:30:09

359

205.00

XLON

00330546818TRLO1

01 April 2025 11:30:09

179

205.00

XLON

00330546819TRLO1

01 April 2025 11:31:33

1,265

204.50

XLON

00330546871TRLO1

01 April 2025 11:34:42

452

204.00

XLON

00330547147TRLO1

01 April 2025 11:41:01

427

204.00

XLON

00330547393TRLO1

01 April 2025 13:33:02

448

206.00

XLON

00330550850TRLO1

01 April 2025 13:33:02

447

206.00

XLON

00330550851TRLO1

01 April 2025 14:07:41

299

206.00

XLON

00330551697TRLO1

01 April 2025 14:07:41

143

206.00

XLON

00330551698TRLO1

01 April 2025 14:07:41

1,900

206.00

XLON

00330551699TRLO1

01 April 2025 14:07:41

248

206.00

XLON

00330551700TRLO1

01 April 2025 14:07:41

131

206.00

XLON

00330551701TRLO1

01 April 2025 14:07:42

447

206.00

XLON

00330551702TRLO1

01 April 2025 14:07:45

428

206.00

XLON

00330551705TRLO1

01 April 2025 14:27:08

232

206.00

XLON

00330552434TRLO1

01 April 2025 14:27:08

39

206.00

XLON

00330552435TRLO1

01 April 2025 14:27:08

75

206.00

XLON

00330552436TRLO1

01 April 2025 14:27:08

42

206.00

XLON

00330552437TRLO1

01 April 2025 14:31:06

437

205.50

XLON

00330552567TRLO1

01 April 2025 14:33:09

851

205.00

XLON

00330552719TRLO1

01 April 2025 14:33:09

425

205.00

XLON

00330552720TRLO1

01 April 2025 14:37:57

389

204.50

XLON

00330553003TRLO1

01 April 2025 14:46:00

45

204.50

XLON

00330553552TRLO1

01 April 2025 14:46:00

389

204.50

XLON

00330553553TRLO1

01 April 2025 14:50:52

99

204.50

XLON

00330553813TRLO1

01 April 2025 14:55:23

217

205.50

XLON

00330554229TRLO1

01 April 2025 14:55:23

218

205.50

XLON

00330554230TRLO1

01 April 2025 14:56:08

424

205.00

XLON

00330554241TRLO1

01 April 2025 14:56:08

423

205.00

XLON

00330554242TRLO1

01 April 2025 14:56:57

165

204.50

XLON

00330554280TRLO1

01 April 2025 14:56:57

272

204.50

XLON

00330554281TRLO1

01 April 2025 15:10:46

437

204.00

XLON

00330555165TRLO1

01 April 2025 15:12:38

816

204.50

XLON

00330555309TRLO1

01 April 2025 15:13:16

842

204.50

XLON

00330555359TRLO1

01 April 2025 15:20:32

427

204.00

XLON

00330555699TRLO1

01 April 2025 15:20:33

433

204.00

XLON

00330555713TRLO1

01 April 2025 15:38:22

866

204.50

XLON

00330556702TRLO1

01 April 2025 15:50:04

458

205.00

XLON

00330557451TRLO1

01 April 2025 16:01:31

373

205.00

XLON

00330558393TRLO1

01 April 2025 16:01:31

43

205.00

XLON

00330558394TRLO1

01 April 2025 16:19:52

450

205.00

XLON

00330559753TRLO1

01 April 2025 16:19:52

449

205.00

XLON

00330559754TRLO1

01 April 2025 16:19:52

449

205.00

XLON

00330559755TRLO1

01 April 2025 16:19:52

217

205.00

XLON

00330559756TRLO1

 

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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