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Transaction in Own Shares

28th May 2025 07:00

RNS Number : 2873K
Morgan Advanced Materials PLC
28 May 2025
 

28th May 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:

27th May 2025

Number of ordinary shares purchased:

22,063

Lowest price per share (pence):

213.00

Highest price per share (pence):

219.00

Weighted average price per day (pence):

217.5294

 

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

217.5294

22,063

213.00

219.00

 

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

27 May 2025 08:15:39

407

213.00

XLON

00337998415TRLO1

27 May 2025 08:22:54

34

213.00

XLON

00338001895TRLO1

27 May 2025 08:43:06

839

214.00

XLON

00338011616TRLO1

27 May 2025 09:06:54

97

217.00

XLON

00338022107TRLO1

27 May 2025 09:10:43

100

217.00

XLON

00338023860TRLO1

27 May 2025 09:10:43

200

217.00

XLON

00338023861TRLO1

27 May 2025 09:10:47

366

217.00

XLON

00338023882TRLO1

27 May 2025 09:10:47

341

217.00

XLON

00338023883TRLO1

27 May 2025 09:10:47

288

217.00

XLON

00338023884TRLO1

27 May 2025 09:23:01

7

217.00

XLON

00338029078TRLO1

27 May 2025 09:23:01

357

217.00

XLON

00338029079TRLO1

27 May 2025 09:23:01

64

217.00

XLON

00338029080TRLO1

27 May 2025 09:37:28

428

217.00

XLON

00338035435TRLO1

27 May 2025 09:53:59

18

217.50

XLON

00338044878TRLO1

27 May 2025 10:21:36

515

217.50

XLON

00338071656TRLO1

27 May 2025 10:27:24

709

217.50

XLON

00338077175TRLO1

27 May 2025 10:27:24

132

217.50

XLON

00338077176TRLO1

27 May 2025 10:33:20

447

218.00

XLON

00338087650TRLO1

27 May 2025 10:40:01

428

218.00

XLON

00338102765TRLO1

27 May 2025 10:49:34

433

218.50

XLON

00338123620TRLO1

27 May 2025 10:50:40

855

218.00

XLON

00338126150TRLO1

27 May 2025 10:51:14

806

217.50

XLON

00338127482TRLO1

27 May 2025 10:55:07

405

218.00

XLON

00338136436TRLO1

27 May 2025 10:55:07

404

218.00

XLON

00338136437TRLO1

27 May 2025 10:55:07

404

218.00

XLON

00338136438TRLO1

27 May 2025 11:01:00

268

217.50

XLON

00338139841TRLO1

27 May 2025 11:03:30

143

217.50

XLON

00338140064TRLO1

27 May 2025 11:03:37

268

217.50

XLON

00338140082TRLO1

27 May 2025 11:03:37

143

217.50

XLON

00338140083TRLO1

27 May 2025 11:40:12

419

217.00

XLON

00338141177TRLO1

27 May 2025 11:40:12

418

217.00

XLON

00338141178TRLO1

27 May 2025 12:05:09

409

217.00

XLON

00338141929TRLO1

27 May 2025 12:05:09

408

217.00

XLON

00338141930TRLO1

27 May 2025 12:05:09

403

216.50

XLON

00338141932TRLO1

27 May 2025 12:26:24

40

217.00

XLON

00338142543TRLO1

27 May 2025 13:10:42

1,318

217.50

XLON

00338143426TRLO1

27 May 2025 13:21:50

436

217.50

XLON

00338143798TRLO1

27 May 2025 13:21:50

435

217.50

XLON

00338143799TRLO1

27 May 2025 13:22:25

415

217.50

XLON

00338143807TRLO1

27 May 2025 13:29:58

187

217.50

XLON

00338144013TRLO1

27 May 2025 14:07:39

402

217.50

XLON

00338145170TRLO1

27 May 2025 14:07:39

401

217.50

XLON

00338145171TRLO1

27 May 2025 14:07:39

401

217.50

XLON

00338145172TRLO1

27 May 2025 14:09:01

436

217.50

XLON

00338145246TRLO1

27 May 2025 14:34:10

170

218.50

XLON

00338146873TRLO1

27 May 2025 14:34:10

248

218.50

XLON

00338146874TRLO1

27 May 2025 14:39:15

427

219.00

XLON

00338147082TRLO1

27 May 2025 14:39:15

428

219.00

XLON

00338147083TRLO1

27 May 2025 14:56:41

430

218.50

XLON

00338147729TRLO1

27 May 2025 15:02:48

425

217.50

XLON

00338148096TRLO1

27 May 2025 15:35:18

117

219.00

XLON

00338150312TRLO1

27 May 2025 15:51:43

1,210

219.00

XLON

00338151394TRLO1

27 May 2025 16:00:19

1,247

218.50

XLON

00338151908TRLO1

27 May 2025 16:00:20

415

218.50

XLON

00338151912TRLO1

27 May 2025 16:00:20

1

218.50

XLON

00338151913TRLO1

27 May 2025 16:00:32

423

218.00

XLON

00338151966TRLO1

27 May 2025 16:11:38

88

218.00

XLON

00338152690TRLO1

 

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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