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Transaction in Own Shares

18th Mar 2025 07:00

RNS Number : 9993A
Morgan Advanced Materials PLC
18 March 2025
 

18th 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:

17th March 2025

Number of ordinary shares purchased:

23,310

Lowest price per share (pence):

214.50

Highest price per share (pence):

216.50

Weighted average price per day (pence):

215.5867

 

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

215.5867

23,310

214.50

216.50

 

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

17 March 2025 08:12:31

400

216.50

XLON

00327647671TRLO1

17 March 2025 08:12:31

324

216.50

XLON

00327647670TRLO1

17 March 2025 08:34:57

361

216.00

XLON

00327669549TRLO1

17 March 2025 08:44:16

331

216.00

XLON

00327682965TRLO1

17 March 2025 08:44:16

32

216.00

XLON

00327682964TRLO1

17 March 2025 08:53:20

314

216.00

XLON

00327691456TRLO1

17 March 2025 08:53:20

100

216.00

XLON

00327691455TRLO1

17 March 2025 09:03:11

100

216.00

XLON

00327705413TRLO1

17 March 2025 09:05:21

76

216.00

XLON

00327707548TRLO1

17 March 2025 09:05:21

200

216.00

XLON

00327707547TRLO1

17 March 2025 09:05:21

100

216.00

XLON

00327707546TRLO1

17 March 2025 09:13:29

286

216.00

XLON

00327715593TRLO1

17 March 2025 09:13:29

100

216.00

XLON

00327715592TRLO1

17 March 2025 09:23:56

229

216.00

XLON

00327728371TRLO1

17 March 2025 09:23:56

157

216.00

XLON

00327728370TRLO1

17 March 2025 09:35:00

214

216.00

XLON

00327741368TRLO1

17 March 2025 09:35:00

172

216.00

XLON

00327741367TRLO1

17 March 2025 09:52:33

84

216.50

XLON

00327762473TRLO1

17 March 2025 10:55:14

385

216.00

XLON

00327770268TRLO1

17 March 2025 10:55:14

386

216.00

XLON

00327770267TRLO1

17 March 2025 10:55:14

385

216.00

XLON

00327770266TRLO1

17 March 2025 10:55:14

386

216.00

XLON

00327770265TRLO1

17 March 2025 10:55:14

386

216.00

XLON

00327770264TRLO1

17 March 2025 10:55:14

405

216.00

XLON

00327770269TRLO1

17 March 2025 10:55:37

13

216.00

XLON

00327770279TRLO1

17 March 2025 10:56:44

378

215.50

XLON

00327770316TRLO1

17 March 2025 10:56:44

1,133

215.50

XLON

00327770315TRLO1

17 March 2025 11:01:56

428

215.50

XLON

00327770469TRLO1

17 March 2025 11:01:56

73

215.50

XLON

00327770470TRLO1

17 March 2025 11:10:41

37

216.00

XLON

00327770731TRLO1

17 March 2025 11:10:41

631

216.00

XLON

00327770730TRLO1

17 March 2025 11:13:23

729

215.50

XLON

00327770826TRLO1

17 March 2025 11:28:04

371

215.00

XLON

00327771222TRLO1

17 March 2025 11:28:04

372

215.00

XLON

00327771221TRLO1

17 March 2025 11:36:23

377

215.00

XLON

00327771444TRLO1

17 March 2025 12:01:38

43

215.50

XLON

00327772017TRLO1

17 March 2025 12:03:26

75

215.50

XLON

00327772074TRLO1

17 March 2025 12:30:23

71

215.50

XLON

00327772567TRLO1

17 March 2025 12:30:23

41

215.50

XLON

00327772566TRLO1

17 March 2025 12:40:51

300

215.50

XLON

00327772832TRLO1

17 March 2025 12:43:05

164

215.50

XLON

00327772880TRLO1

17 March 2025 12:43:05

429

215.50

XLON

00327772879TRLO1

17 March 2025 12:55:01

363

215.00

XLON

00327773170TRLO1

17 March 2025 13:01:16

14

215.50

XLON

00327773263TRLO1

17 March 2025 13:01:16

1

215.50

XLON

00327773262TRLO1

17 March 2025 13:01:16

45

215.50

XLON

00327773261TRLO1

17 March 2025 13:01:16

304

215.50

XLON

00327773260TRLO1

17 March 2025 13:01:16

1

215.50

XLON

00327773259TRLO1

17 March 2025 13:16:53

1

215.50

XLON

00327773624TRLO1

17 March 2025 13:16:53

100

215.50

XLON

00327773623TRLO1

17 March 2025 13:16:53

69

215.50

XLON

00327773622TRLO1

17 March 2025 13:28:20

83

215.50

XLON

00327773849TRLO1

17 March 2025 13:28:20

1

215.50

XLON

00327773848TRLO1

17 March 2025 13:28:20

32

215.50

XLON

00327773847TRLO1

17 March 2025 13:28:20

207

215.50

XLON

00327773846TRLO1

17 March 2025 13:28:20

42

215.50

XLON

00327773845TRLO1

17 March 2025 13:32:21

365

215.50

XLON

00327774215TRLO1

17 March 2025 13:35:25

3

216.00

XLON

00327774602TRLO1

17 March 2025 13:35:25

113

216.00

XLON

00327774601TRLO1

17 March 2025 13:35:25

83

216.00

XLON

00327774600TRLO1

17 March 2025 13:35:25

302

216.00

XLON

00327774599TRLO1

17 March 2025 13:37:49

729

215.50

XLON

00327774763TRLO1

17 March 2025 13:45:15

362

215.00

XLON

00327775044TRLO1

17 March 2025 13:45:15

363

215.00

XLON

00327775043TRLO1

17 March 2025 13:50:07

389

214.50

XLON

00327775335TRLO1

17 March 2025 13:50:07

390

214.50

XLON

00327775334TRLO1

17 March 2025 13:50:08

323

214.50

XLON

00327775337TRLO1

17 March 2025 14:08:55

381

214.50

XLON

00327776231TRLO1

17 March 2025 14:17:01

384

215.00

XLON

00327776694TRLO1

17 March 2025 14:17:01

384

215.00

XLON

00327776693TRLO1

17 March 2025 14:48:36

1,095

216.00

XLON

00327778684TRLO1

17 March 2025 14:55:36

397

215.50

XLON

00327779102TRLO1

17 March 2025 14:55:37

388

215.00

XLON

00327779103TRLO1

17 March 2025 15:19:52

397

215.50

XLON

00327780406TRLO1

17 March 2025 15:22:49

388

215.50

XLON

00327780554TRLO1

17 March 2025 15:22:49

334

216.00

XLON

00327780556TRLO1

17 March 2025 15:22:49

61

216.00

XLON

00327780555TRLO1

17 March 2025 15:23:01

368

215.50

XLON

00327780580TRLO1

17 March 2025 15:23:24

395

215.50

XLON

00327780595TRLO1

17 March 2025 15:40:55

383

216.50

XLON

00327781393TRLO1

17 March 2025 16:03:07

365

215.50

XLON

00327782440TRLO1

17 March 2025 16:09:31

43

216.00

XLON

00327782922TRLO1

17 March 2025 16:10:24

364

215.50

XLON

00327782974TRLO1

17 March 2025 16:10:24

364

215.50

XLON

00327782973TRLO1

17 March 2025 16:19:21

172

216.00

XLON

00327783914TRLO1

17 March 2025 16:19:36

284

215.50

XLON

00327783930TRLO1

17 March 2025 16:19:36

100

215.50

XLON

00327783929TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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