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Transaction in Own Shares

17th Apr 2025 07:00

RNS Number : 3447F
Morgan Advanced Materials PLC
17 April 2025
 

17th 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:

16th April 2025

Number of ordinary shares purchased:

26,574

Lowest price per share (pence):

183.80

Highest price per share (pence):

185.80

Weighted average price per day (pence):

184.6982

 

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

184.6982

26,574

183.80

185.80

 

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

16 April 2025 08:09:26

434

185.00

XLON

00332467811TRLO1

16 April 2025 08:09:26

434

185.00

XLON

00332467812TRLO1

16 April 2025 08:19:57

285

184.60

XLON

00332471687TRLO1

16 April 2025 08:19:57

127

184.60

XLON

00332471688TRLO1

16 April 2025 08:32:41

412

185.00

XLON

00332474945TRLO1

16 April 2025 08:42:50

412

185.00

XLON

00332477544TRLO1

16 April 2025 08:54:09

412

185.00

XLON

00332480837TRLO1

16 April 2025 09:04:59

412

184.20

XLON

00332485284TRLO1

16 April 2025 09:15:23

438

184.80

XLON

00332488955TRLO1

16 April 2025 09:27:35

438

185.40

XLON

00332494777TRLO1

16 April 2025 09:27:39

429

185.20

XLON

00332494912TRLO1

16 April 2025 09:27:39

251

185.20

XLON

00332494913TRLO1

16 April 2025 09:34:33

251

185.00

XLON

00332501326TRLO1

16 April 2025 09:34:33

195

185.00

XLON

00332501327TRLO1

16 April 2025 09:35:45

421

184.60

XLON

00332502042TRLO1

16 April 2025 09:52:29

443

185.00

XLON

00332507263TRLO1

16 April 2025 09:52:29

413

185.00

XLON

00332507264TRLO1

16 April 2025 10:00:10

436

184.60

XLON

00332510257TRLO1

16 April 2025 10:30:02

414

185.80

XLON

00332519749TRLO1

16 April 2025 10:31:45

422

185.40

XLON

00332520332TRLO1

16 April 2025 10:47:00

438

185.40

XLON

00332524785TRLO1

16 April 2025 11:14:12

428

185.20

XLON

00332528270TRLO1

16 April 2025 11:17:15

429

185.00

XLON

00332528366TRLO1

16 April 2025 11:24:39

428

185.40

XLON

00332528568TRLO1

16 April 2025 11:38:03

427

185.00

XLON

00332528863TRLO1

16 April 2025 11:43:44

295

185.00

XLON

00332528980TRLO1

16 April 2025 11:45:23

153

185.00

XLON

00332529013TRLO1

16 April 2025 11:45:23

51

185.00

XLON

00332529014TRLO1

16 April 2025 12:45:10

413

185.00

XLON

00332530588TRLO1

16 April 2025 12:49:36

155

184.60

XLON

00332530685TRLO1

16 April 2025 12:53:28

259

184.60

XLON

00332530792TRLO1

16 April 2025 12:53:28

155

184.60

XLON

00332530793TRLO1

16 April 2025 12:53:31

427

184.40

XLON

00332530794TRLO1

16 April 2025 13:10:30

448

184.80

XLON

00332531363TRLO1

16 April 2025 13:10:34

434

184.80

XLON

00332531368TRLO1

16 April 2025 13:10:35

349

184.80

XLON

00332531369TRLO1

16 April 2025 13:10:35

85

184.80

XLON

00332531370TRLO1

16 April 2025 13:10:35

430

184.80

XLON

00332531371TRLO1

16 April 2025 13:10:39

432

184.80

XLON

00332531374TRLO1

16 April 2025 13:15:07

443

184.60

XLON

00332531437TRLO1

16 April 2025 13:25:51

445

184.60

XLON

00332531684TRLO1

16 April 2025 13:43:37

446

184.00

XLON

00332532460TRLO1

16 April 2025 13:45:03

440

183.80

XLON

00332532518TRLO1

16 April 2025 14:15:22

752

184.00

XLON

00332533708TRLO1

16 April 2025 14:18:09

438

184.00

XLON

00332533841TRLO1

16 April 2025 14:19:14

400

183.80

XLON

00332533857TRLO1

16 April 2025 14:34:23

829

184.60

XLON

00332534612TRLO1

16 April 2025 14:34:51

416

184.40

XLON

00332534664TRLO1

16 April 2025 14:53:01

440

184.40

XLON

00332536202TRLO1

16 April 2025 14:53:44

449

184.20

XLON

00332536261TRLO1

16 April 2025 14:56:19

163

184.80

XLON

00332536510TRLO1

16 April 2025 14:56:19

267

184.80

XLON

00332536511TRLO1

16 April 2025 14:59:38

429

184.40

XLON

00332536648TRLO1

16 April 2025 14:59:53

440

184.20

XLON

00332536670TRLO1

16 April 2025 15:19:31

451

184.20

XLON

00332537729TRLO1

16 April 2025 16:06:08

204

184.80

XLON

00332541065TRLO1

16 April 2025 16:06:08

165

184.80

XLON

00332541066TRLO1

16 April 2025 16:06:08

488

184.80

XLON

00332541067TRLO1

16 April 2025 16:06:08

246

184.80

XLON

00332541070TRLO1

16 April 2025 16:06:08

1,000

184.80

XLON

00332541071TRLO1

16 April 2025 16:06:08

307

184.80

XLON

00332541072TRLO1

16 April 2025 16:06:08

109

184.80

XLON

00332541073TRLO1

16 April 2025 16:06:08

131

184.80

XLON

00332541074TRLO1

16 April 2025 16:06:08

185

184.80

XLON

00332541075TRLO1

16 April 2025 16:06:08

79

184.80

XLON

00332541076TRLO1

16 April 2025 16:06:08

233

184.80

XLON

00332541077TRLO1

16 April 2025 16:06:08

507

184.80

XLON

00332541078TRLO1

16 April 2025 16:06:17

435

184.60

XLON

00332541094TRLO1

16 April 2025 16:06:41

451

184.40

XLON

00332541145TRLO1

16 April 2025 16:08:13

432

184.20

XLON

00332541280TRLO1

16 April 2025 16:10:23

208

184.00

XLON

00332541523TRLO1

16 April 2025 16:10:24

223

184.00

XLON

00332541524TRLO1

16 April 2025 16:10:24

208

184.00

XLON

00332541525TRLO1

 

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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Related Shares:

Morgan Advanced Materials
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Value8,275.66
Change0.00