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Transaction in Own Shares

7th Mar 2025 07:00

RNS Number : 7098Z
Morgan Advanced Materials PLC
07 March 2025
 

7th 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:

6th March 2025

Number of ordinary shares purchased:

22,980

Lowest price per share (pence):

213.00

Highest price per share (pence):

218.00

Weighted average price per day (pence):

215.7116

 

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

215.7116

22,980

213.00

218.00

 

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

06 March 2025 08:08:51

368

213.00

XLON

00325967711TRLO1

06 March 2025 08:08:51

368

213.00

XLON

00325967712TRLO1

06 March 2025 09:02:21

1,602

215.50

XLON

00326014678TRLO1

06 March 2025 09:31:11

775

215.50

XLON

00326045179TRLO1

06 March 2025 09:31:11

387

215.50

XLON

00326045180TRLO1

06 March 2025 09:31:11

753

215.00

XLON

00326045194TRLO1

06 March 2025 09:49:41

772

214.50

XLON

00326066951TRLO1

06 March 2025 09:50:30

387

214.50

XLON

00326067826TRLO1

06 March 2025 10:00:49

335

214.50

XLON

00326074953TRLO1

06 March 2025 10:00:49

42

214.50

XLON

00326074954TRLO1

06 March 2025 10:39:12

387

214.50

XLON

00326077088TRLO1

06 March 2025 10:53:47

371

214.50

XLON

00326077829TRLO1

06 March 2025 10:53:47

370

214.50

XLON

00326077830TRLO1

06 March 2025 11:32:15

219

216.00

XLON

00326079168TRLO1

06 March 2025 11:38:20

742

215.50

XLON

00326079327TRLO1

06 March 2025 12:06:43

30

215.50

XLON

00326080035TRLO1

06 March 2025 12:06:43

281

215.50

XLON

00326080036TRLO1

06 March 2025 12:06:43

76

215.50

XLON

00326080037TRLO1

06 March 2025 12:14:38

774

215.00

XLON

00326080395TRLO1

06 March 2025 12:14:38

387

215.00

XLON

00326080396TRLO1

06 March 2025 13:17:08

371

214.50

XLON

00326083221TRLO1

06 March 2025 13:17:08

370

214.50

XLON

00326083222TRLO1

06 March 2025 13:17:08

370

214.50

XLON

00326083223TRLO1

06 March 2025 13:21:02

395

214.00

XLON

00326083350TRLO1

06 March 2025 13:21:02

394

214.00

XLON

00326083351TRLO1

06 March 2025 13:21:05

393

213.50

XLON

00326083356TRLO1

06 March 2025 13:44:30

404

214.00

XLON

00326084805TRLO1

06 March 2025 13:44:30

403

214.00

XLON

00326084806TRLO1

06 March 2025 14:12:10

748

214.00

XLON

00326085954TRLO1

06 March 2025 14:12:10

184

214.00

XLON

00326085955TRLO1

06 March 2025 14:12:10

190

214.00

XLON

00326085956TRLO1

06 March 2025 14:36:34

68

215.50

XLON

00326087383TRLO1

06 March 2025 14:36:34

63

215.50

XLON

00326087384TRLO1

06 March 2025 14:36:34

100

215.50

XLON

00326087385TRLO1

06 March 2025 14:36:34

47

215.50

XLON

00326087386TRLO1

06 March 2025 14:44:21

1,531

216.00

XLON

00326087812TRLO1

06 March 2025 14:57:00

807

217.00

XLON

00326088613TRLO1

06 March 2025 14:57:00

403

217.00

XLON

00326088614TRLO1

06 March 2025 15:17:56

1,174

217.50

XLON

00326090278TRLO1

06 March 2025 15:17:56

388

217.50

XLON

00326090279TRLO1

06 March 2025 15:23:43

379

218.00

XLON

00326090631TRLO1

06 March 2025 15:23:58

398

217.50

XLON

00326090645TRLO1

06 March 2025 15:25:31

402

217.00

XLON

00326090806TRLO1

06 March 2025 15:56:49

808

217.50

XLON

00326092645TRLO1

06 March 2025 15:56:49

404

217.50

XLON

00326092646TRLO1

06 March 2025 16:07:18

386

218.00

XLON

00326093662TRLO1

06 March 2025 16:07:18

386

218.00

XLON

00326093663TRLO1

06 March 2025 16:07:18

772

218.00

XLON

00326093664TRLO1

06 March 2025 16:10:31

441

218.00

XLON

00326093911TRLO1

06 March 2025 16:14:13

375

217.50

XLON

00326094297TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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