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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5778E
Morgan Advanced Materials PLC
11 April 2025
 

11th 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:

10th April 2025

Number of ordinary shares purchased:

27,322

Lowest price per share (pence):

181.60

Highest price per share (pence):

190.20

Weighted average price per day (pence):

184.3804

 

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

184.3804

27,322

181.60

190.20

 

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

10 April 2025 08:16:54

211

189.60

XLON

00331935580TRLO1

10 April 2025 08:16:54

680

189.60

XLON

00331935579TRLO1

10 April 2025 08:17:26

262

188.60

XLON

00331935671TRLO1

10 April 2025 08:29:43

443

190.20

XLON

00331938015TRLO1

10 April 2025 08:29:43

443

190.20

XLON

00331938016TRLO1

10 April 2025 08:29:52

446

189.60

XLON

00331938038TRLO1

10 April 2025 08:42:31

451

187.00

XLON

00331939688TRLO1

10 April 2025 09:08:00

352

186.40

XLON

00331941807TRLO1

10 April 2025 09:10:35

445

186.80

XLON

00331941926TRLO1

10 April 2025 09:17:10

460

185.60

XLON

00331942146TRLO1

10 April 2025 09:17:46

426

184.60

XLON

00331942163TRLO1

10 April 2025 09:57:59

462

183.00

XLON

00331945463TRLO1

10 April 2025 10:08:57

106

182.40

XLON

00331946012TRLO1

10 April 2025 10:08:57

330

182.40

XLON

00331946013TRLO1

10 April 2025 10:34:00

452

182.40

XLON

00331947193TRLO1

10 April 2025 10:55:19

383

182.60

XLON

00331948751TRLO1

10 April 2025 10:55:19

92

182.60

XLON

00331948752TRLO1

10 April 2025 10:55:21

461

182.60

XLON

00331948754TRLO1

10 April 2025 10:55:21

424

182.40

XLON

00331948755TRLO1

10 April 2025 10:58:50

440

182.80

XLON

00331948948TRLO1

10 April 2025 11:20:11

425

185.60

XLON

00331950264TRLO1

10 April 2025 11:30:04

214

185.80

XLON

00331950806TRLO1

10 April 2025 11:30:04

211

185.80

XLON

00331950807TRLO1

10 April 2025 11:30:11

452

185.60

XLON

00331950812TRLO1

10 April 2025 12:05:16

431

186.00

XLON

00331952211TRLO1

10 April 2025 12:16:55

431

185.80

XLON

00331952661TRLO1

10 April 2025 12:21:39

460

185.40

XLON

00331952882TRLO1

10 April 2025 12:28:08

442

185.20

XLON

00331953383TRLO1

10 April 2025 12:40:58

393

185.00

XLON

00331954151TRLO1

10 April 2025 12:40:58

61

185.00

XLON

00331954152TRLO1

10 April 2025 12:46:55

456

185.60

XLON

00331954544TRLO1

10 April 2025 12:48:47

431

185.40

XLON

00331954590TRLO1

10 April 2025 13:00:26

464

185.40

XLON

00331954954TRLO1

10 April 2025 13:07:29

426

185.00

XLON

00331955184TRLO1

10 April 2025 13:12:24

460

185.20

XLON

00331955385TRLO1

10 April 2025 13:20:36

460

184.60

XLON

00331955666TRLO1

10 April 2025 13:36:04

429

185.20

XLON

00331956410TRLO1

10 April 2025 13:36:17

446

185.00

XLON

00331956441TRLO1

10 April 2025 13:40:56

424

184.60

XLON

00331956608TRLO1

10 April 2025 13:48:50

426

184.20

XLON

00331956962TRLO1

10 April 2025 14:02:49

443

184.40

XLON

00331957393TRLO1

10 April 2025 14:12:51

452

184.40

XLON

00331957783TRLO1

10 April 2025 14:17:49

451

184.40

XLON

00331958084TRLO1

10 April 2025 14:28:15

435

184.00

XLON

00331958899TRLO1

10 April 2025 14:32:25

452

182.80

XLON

00331959390TRLO1

10 April 2025 14:47:39

430

183.00

XLON

00331960669TRLO1

10 April 2025 14:55:58

436

182.60

XLON

00331961465TRLO1

10 April 2025 14:58:50

452

182.20

XLON

00331961972TRLO1

10 April 2025 15:06:50

99

182.40

XLON

00331963169TRLO1

10 April 2025 15:07:34

465

182.00

XLON

00331963291TRLO1

10 April 2025 15:16:26

429

182.40

XLON

00331964419TRLO1

10 April 2025 15:28:41

451

183.00

XLON

00331965763TRLO1

10 April 2025 15:31:56

434

183.40

XLON

00331966173TRLO1

10 April 2025 15:31:57

460

183.20

XLON

00331966174TRLO1

10 April 2025 15:33:42

452

183.00

XLON

00331966375TRLO1

10 April 2025 15:43:22

452

182.80

XLON

00331967656TRLO1

10 April 2025 15:48:59

113

182.80

XLON

00331968422TRLO1

10 April 2025 15:48:59

264

182.80

XLON

00331968423TRLO1

10 April 2025 15:53:51

300

182.60

XLON

00331968901TRLO1

10 April 2025 15:53:51

84

182.60

XLON

00331968902TRLO1

10 April 2025 15:53:51

63

182.60

XLON

00331968903TRLO1

10 April 2025 15:58:18

452

182.40

XLON

00331969193TRLO1

10 April 2025 16:03:08

228

182.80

XLON

00331969565TRLO1

10 April 2025 16:03:08

455

182.80

XLON

00331969566TRLO1

10 April 2025 16:03:08

57

182.80

XLON

00331969567TRLO1

10 April 2025 16:06:23

433

182.60

XLON

00331969750TRLO1

10 April 2025 16:06:49

455

182.40

XLON

00331969849TRLO1

10 April 2025 16:07:05

436

182.20

XLON

00331970048TRLO1

10 April 2025 16:08:10

461

181.60

XLON

00331970129TRLO1

10 April 2025 16:10:21

437

182.00

XLON

00331970699TRLO1

10 April 2025 16:14:42

446

181.80

XLON

00331971073TRLO1

10 April 2025 16:19:18

134

181.60

XLON

00331971403TRLO1

 

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
 
 
POSEBLFFEZLXBBE

Related Shares:

Morgan Advanced Materials
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