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Transaction in Own Shares

30th May 2025 07:00

RNS Number : 6724K
Morgan Advanced Materials PLC
30 May 2025
 

30th 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:

29th May 2025

Number of ordinary shares purchased:

20,818

Lowest price per share (pence):

211.50

Highest price per share (pence):

219.00

Weighted average price per day (pence):

215.0886

 

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

215.0886

20,818

211.50

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

29 May 2025 08:16:08

454

219.00

XLON

00338327267TRLO1

29 May 2025 08:20:55

959

219.00

XLON

00338328847TRLO1

29 May 2025 08:20:57

91

218.50

XLON

00338328865TRLO1

29 May 2025 08:45:33

915

219.00

XLON

00338337614TRLO1

29 May 2025 09:00:03

375

218.50

XLON

00338343919TRLO1

29 May 2025 09:00:03

79

218.50

XLON

00338343920TRLO1

29 May 2025 09:02:15

58

218.00

XLON

00338344819TRLO1

29 May 2025 09:02:15

14

218.00

XLON

00338344820TRLO1

29 May 2025 09:02:15

10

218.00

XLON

00338344821TRLO1

29 May 2025 09:02:15

384

218.00

XLON

00338344822TRLO1

29 May 2025 09:20:26

42

218.00

XLON

00338351818TRLO1

29 May 2025 09:20:26

42

218.00

XLON

00338351819TRLO1

29 May 2025 09:21:52

362

218.00

XLON

00338352309TRLO1

29 May 2025 09:21:52

84

218.00

XLON

00338352310TRLO1

29 May 2025 09:27:23

477

217.50

XLON

00338354476TRLO1

29 May 2025 09:48:58

442

217.00

XLON

00338363822TRLO1

29 May 2025 10:52:31

391

216.50

XLON

00338387646TRLO1

29 May 2025 10:52:31

62

216.50

XLON

00338387647TRLO1

29 May 2025 10:52:31

452

216.50

XLON

00338387648TRLO1

29 May 2025 10:52:31

452

216.50

XLON

00338387649TRLO1

29 May 2025 12:08:56

441

216.00

XLON

00338394904TRLO1

29 May 2025 12:08:56

134

216.00

XLON

00338394905TRLO1

29 May 2025 12:08:56

56

216.00

XLON

00338394906TRLO1

29 May 2025 12:08:56

250

216.00

XLON

00338394907TRLO1

29 May 2025 12:08:56

441

216.00

XLON

00338394908TRLO1

29 May 2025 12:22:49

372

216.00

XLON

00338396138TRLO1

29 May 2025 12:22:49

89

216.00

XLON

00338396139TRLO1

29 May 2025 13:05:10

460

216.00

XLON

00338398905TRLO1

29 May 2025 13:31:04

1,379

216.00

XLON

00338401174TRLO1

29 May 2025 13:43:41

474

215.50

XLON

00338402291TRLO1

29 May 2025 13:43:41

474

215.50

XLON

00338402292TRLO1

29 May 2025 13:43:51

443

215.00

XLON

00338402315TRLO1

29 May 2025 13:46:09

59

214.50

XLON

00338402500TRLO1

29 May 2025 13:46:25

826

215.00

XLON

00338402524TRLO1

29 May 2025 13:46:25

59

215.00

XLON

00338402525TRLO1

29 May 2025 14:22:19

446

214.50

XLON

00338405708TRLO1

29 May 2025 14:22:19

446

214.50

XLON

00338405709TRLO1

29 May 2025 14:23:07

457

213.50

XLON

00338405778TRLO1

29 May 2025 14:25:05

213

213.00

XLON

00338405968TRLO1

29 May 2025 14:25:06

256

213.00

XLON

00338405969TRLO1

29 May 2025 14:25:06

22

213.00

XLON

00338405970TRLO1

29 May 2025 14:25:45

447

213.00

XLON

00338406026TRLO1

29 May 2025 14:25:45

213

213.00

XLON

00338406027TRLO1

29 May 2025 14:25:45

110

213.00

XLON

00338406028TRLO1

29 May 2025 14:32:53

323

212.50

XLON

00338406993TRLO1

29 May 2025 14:32:53

146

212.50

XLON

00338406994TRLO1

29 May 2025 14:32:53

469

212.50

XLON

00338406995TRLO1

29 May 2025 15:09:35

480

211.50

XLON

00338411496TRLO1

29 May 2025 15:21:59

890

212.00

XLON

00338413419TRLO1

29 May 2025 15:31:02

461

211.50

XLON

00338414608TRLO1

29 May 2025 15:31:02

243

211.50

XLON

00338414609TRLO1

29 May 2025 15:31:02

217

211.50

XLON

00338414610TRLO1

29 May 2025 15:54:03

349

212.50

XLON

00338417547TRLO1

29 May 2025 15:54:03

348

212.50

XLON

00338417548TRLO1

29 May 2025 15:54:03

723

212.50

XLON

00338417549TRLO1

29 May 2025 15:54:03

106

212.50

XLON

00338417550TRLO1

29 May 2025 15:54:30

451

212.50

XLON

00338417561TRLO1

29 May 2025 15:55:02

454

212.50

XLON

00338417591TRLO1

29 May 2025 16:08:24

446

213.00

XLON

00338418644TRLO1

 

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
 
 
POSEKLFLEELZBBE

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