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Transaction in Own Shares

24th Apr 2025 07:00

RNS Number : 9193F
Morgan Advanced Materials PLC
24 April 2025
 

24th 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:

23rd April 2025

Number of ordinary shares purchased:

26,974

Lowest price per share (pence):

183.60

Highest price per share (pence):

189.20

Weighted average price per day (pence):

186.6892

 

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

186.6892

26,974

183.60

189.20

 

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

23 April 2025 08:17:01

411

183.80

XLON

00333372615TRLO1

23 April 2025 08:21:10

449

185.80

XLON

00333373734TRLO1

23 April 2025 08:38:20

429

186.00

XLON

00333378009TRLO1

23 April 2025 08:38:20

414

186.00

XLON

00333378010TRLO1

23 April 2025 08:38:20

416

186.00

XLON

00333378011TRLO1

23 April 2025 08:38:20

418

186.00

XLON

00333378012TRLO1

23 April 2025 08:48:26

439

186.60

XLON

00333381564TRLO1

23 April 2025 08:48:27

441

186.20

XLON

00333381566TRLO1

23 April 2025 09:00:09

445

185.40

XLON

00333384776TRLO1

23 April 2025 09:29:34

450

185.20

XLON

00333396757TRLO1

23 April 2025 09:29:34

450

185.20

XLON

00333396756TRLO1

23 April 2025 09:29:34

442

183.60

XLON

00333396759TRLO1

23 April 2025 09:29:34

442

183.80

XLON

00333396758TRLO1

23 April 2025 09:46:37

450

185.60

XLON

00333403354TRLO1

23 April 2025 09:58:33

441

185.40

XLON

00333406461TRLO1

23 April 2025 10:18:48

434

185.60

XLON

00333412992TRLO1

23 April 2025 10:28:51

432

185.40

XLON

00333415897TRLO1

23 April 2025 10:32:17

416

185.00

XLON

00333417399TRLO1

23 April 2025 10:58:04

184

184.80

XLON

00333426545TRLO1

23 April 2025 11:18:05

432

185.80

XLON

00333427700TRLO1

23 April 2025 11:31:00

431

185.40

XLON

00333428180TRLO1

23 April 2025 11:59:02

124

186.00

XLON

00333429412TRLO1

23 April 2025 11:59:02

122

186.00

XLON

00333429411TRLO1

23 April 2025 11:59:02

261

186.00

XLON

00333429410TRLO1

23 April 2025 11:59:02

12

186.00

XLON

00333429409TRLO1

23 April 2025 12:11:10

438

185.80

XLON

00333429859TRLO1

23 April 2025 12:27:35

344

185.80

XLON

00333430590TRLO1

23 April 2025 12:27:35

100

185.80

XLON

00333430589TRLO1

23 April 2025 13:56:55

694

187.00

XLON

00333433927TRLO1

23 April 2025 14:03:18

1,337

187.20

XLON

00333434118TRLO1

23 April 2025 14:03:22

122

187.20

XLON

00333434121TRLO1

23 April 2025 14:03:22

1,196

187.20

XLON

00333434120TRLO1

23 April 2025 14:03:22

864

187.00

XLON

00333434122TRLO1

23 April 2025 14:08:04

257

186.80

XLON

00333434235TRLO1

23 April 2025 14:08:04

178

186.80

XLON

00333434236TRLO1

23 April 2025 14:29:29

275

187.20

XLON

00333435141TRLO1

23 April 2025 14:29:29

100

187.20

XLON

00333435140TRLO1

23 April 2025 14:29:29

44

187.20

XLON

00333435139TRLO1

23 April 2025 14:38:21

448

189.20

XLON

00333436979TRLO1

23 April 2025 14:38:22

436

189.00

XLON

00333436980TRLO1

23 April 2025 14:39:12

317

188.80

XLON

00333437153TRLO1

23 April 2025 14:39:12

120

188.80

XLON

00333437152TRLO1

23 April 2025 14:39:59

222

188.60

XLON

00333437240TRLO1

23 April 2025 14:39:59

41

188.60

XLON

00333437239TRLO1

23 April 2025 14:39:59

149

188.60

XLON

00333437238TRLO1

23 April 2025 14:40:45

433

188.60

XLON

00333437302TRLO1

23 April 2025 14:40:53

426

188.40

XLON

00333437308TRLO1

23 April 2025 14:43:07

176

188.60

XLON

00333437534TRLO1

23 April 2025 14:43:07

267

188.60

XLON

00333437533TRLO1

23 April 2025 14:48:44

422

189.00

XLON

00333437859TRLO1

23 April 2025 14:48:44

428

188.80

XLON

00333437860TRLO1

23 April 2025 14:50:24

443

188.40

XLON

00333437975TRLO1

23 April 2025 14:58:40

431

188.20

XLON

00333438673TRLO1

23 April 2025 15:02:50

431

188.20

XLON

00333439045TRLO1

23 April 2025 15:12:31

437

188.00

XLON

00333439951TRLO1

23 April 2025 15:15:49

451

187.80

XLON

00333440203TRLO1

23 April 2025 15:32:48

418

187.20

XLON

00333441401TRLO1

23 April 2025 15:42:16

35

187.00

XLON

00333442008TRLO1

23 April 2025 15:42:16

399

187.00

XLON

00333442007TRLO1

23 April 2025 15:42:20

447

186.80

XLON

00333442025TRLO1

23 April 2025 15:55:09

443

186.80

XLON

00333442964TRLO1

23 April 2025 16:00:17

444

186.80

XLON

00333443300TRLO1

23 April 2025 16:00:30

401

186.60

XLON

00333443337TRLO1

23 April 2025 16:00:30

19

186.60

XLON

00333443338TRLO1

23 April 2025 16:00:34

401

186.60

XLON

00333443363TRLO1

23 April 2025 16:00:34

19

186.60

XLON

00333443368TRLO1

23 April 2025 16:00:34

401

186.60

XLON

00333443371TRLO1

23 April 2025 16:01:25

437

186.00

XLON

00333443629TRLO1

23 April 2025 16:02:48

423

186.00

XLON

00333443863TRLO1

23 April 2025 16:10:31

444

186.40

XLON

00333444255TRLO1

23 April 2025 16:16:03

131

186.60

XLON

00333444526TRLO1

23 April 2025 16:16:03

138

186.60

XLON

00333444525TRLO1

23 April 2025 16:16:03

124

186.60

XLON

00333444524TRLO1

23 April 2025 16:16:56

438

186.20

XLON

00333444585TRLO1

 

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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