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Transaction in Own Shares

7th May 2025 07:00

RNS Number : 5576H
Morgan Advanced Materials PLC
07 May 2025
 

7th 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:

6th May 2025

Number of ordinary shares purchased:

24,388

Lowest price per share (pence):

194.80

Highest price per share (pence):

200.00

Weighted average price per day (pence):

196.0475

 

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

196.0475

24,388

194.80

200.00

 

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

06 May 2025 08:01:26

330

200.00

XLON

00334963942TRLO1

06 May 2025 08:01:26

53

200.00

XLON

00334963943TRLO1

06 May 2025 08:05:45

416

198.20

XLON

00334966111TRLO1

06 May 2025 08:20:00

404

197.60

XLON

00334973037TRLO1

06 May 2025 08:34:06

408

196.60

XLON

00334978700TRLO1

06 May 2025 08:45:45

419

196.20

XLON

00334984317TRLO1

06 May 2025 08:49:49

304

196.60

XLON

00334985788TRLO1

06 May 2025 08:49:49

112

196.60

XLON

00334985789TRLO1

06 May 2025 08:50:19

391

196.40

XLON

00334986018TRLO1

06 May 2025 08:51:00

186

196.40

XLON

00334986263TRLO1

06 May 2025 08:51:00

214

196.40

XLON

00334986264TRLO1

06 May 2025 08:51:24

386

195.80

XLON

00334986429TRLO1

06 May 2025 09:01:24

40

195.80

XLON

00334991490TRLO1

06 May 2025 09:09:38

405

195.60

XLON

00334995211TRLO1

06 May 2025 09:19:53

396

195.00

XLON

00334999021TRLO1

06 May 2025 09:30:10

410

194.80

XLON

00335004564TRLO1

06 May 2025 09:56:43

403

195.00

XLON

00335017889TRLO1

06 May 2025 10:00:31

403

195.00

XLON

00335019320TRLO1

06 May 2025 10:09:27

398

195.40

XLON

00335024596TRLO1

06 May 2025 10:24:58

397

195.00

XLON

00335036007TRLO1

06 May 2025 10:24:58

397

195.00

XLON

00335036008TRLO1

06 May 2025 10:24:58

397

195.00

XLON

00335036009TRLO1

06 May 2025 10:36:16

414

195.20

XLON

00335044097TRLO1

06 May 2025 11:16:52

360

195.60

XLON

00335055222TRLO1

06 May 2025 11:16:52

62

195.60

XLON

00335055223TRLO1

06 May 2025 11:30:42

35

195.80

XLON

00335056142TRLO1

06 May 2025 11:30:42

373

195.80

XLON

00335056143TRLO1

06 May 2025 11:36:51

408

195.60

XLON

00335056395TRLO1

06 May 2025 11:47:18

797

195.60

XLON

00335056746TRLO1

06 May 2025 12:00:02

819

195.80

XLON

00335057096TRLO1

06 May 2025 12:03:07

405

195.60

XLON

00335057241TRLO1

06 May 2025 12:22:19

422

195.80

XLON

00335057813TRLO1

06 May 2025 12:23:12

385

195.80

XLON

00335057858TRLO1

06 May 2025 12:25:12

411

195.60

XLON

00335058005TRLO1

06 May 2025 12:45:58

20

195.40

XLON

00335058782TRLO1

06 May 2025 12:45:58

382

195.40

XLON

00335058783TRLO1

06 May 2025 12:52:42

394

195.20

XLON

00335058970TRLO1

06 May 2025 13:23:17

390

195.20

XLON

00335060251TRLO1

06 May 2025 13:53:43

152

195.80

XLON

00335061605TRLO1

06 May 2025 13:53:43

237

195.80

XLON

00335061606TRLO1

06 May 2025 14:02:20

386

195.60

XLON

00335062137TRLO1

06 May 2025 14:05:37

68

195.40

XLON

00335062400TRLO1

06 May 2025 14:05:37

334

195.40

XLON

00335062401TRLO1

06 May 2025 14:48:31

754

196.20

XLON

00335064691TRLO1

06 May 2025 14:50:20

408

195.80

XLON

00335065139TRLO1

06 May 2025 14:50:35

392

195.80

XLON

00335065163TRLO1

06 May 2025 14:53:19

407

195.60

XLON

00335065357TRLO1

06 May 2025 15:16:07

27

196.80

XLON

00335067136TRLO1

06 May 2025 15:16:07

387

196.60

XLON

00335067137TRLO1

06 May 2025 15:17:09

142

196.60

XLON

00335067202TRLO1

06 May 2025 15:17:09

263

196.60

XLON

00335067203TRLO1

06 May 2025 15:17:15

386

196.40

XLON

00335067213TRLO1

06 May 2025 15:17:23

202

196.40

XLON

00335067221TRLO1

06 May 2025 15:17:23

212

196.40

XLON

00335067222TRLO1

06 May 2025 15:18:12

100

196.60

XLON

00335067273TRLO1

06 May 2025 15:26:28

389

196.40

XLON

00335067834TRLO1

06 May 2025 15:29:43

544

196.40

XLON

00335067971TRLO1

06 May 2025 15:29:53

384

196.20

XLON

00335068007TRLO1

06 May 2025 15:31:39

173

196.00

XLON

00335068092TRLO1

06 May 2025 15:31:39

228

196.00

XLON

00335068093TRLO1

06 May 2025 16:11:45

387

195.80

XLON

00335070936TRLO1

06 May 2025 16:13:31

101

196.00

XLON

00335071019TRLO1

06 May 2025 16:14:25

387

196.00

XLON

00335071146TRLO1

06 May 2025 16:14:25

2,285

196.60

XLON

00335071148TRLO1

06 May 2025 16:15:04

388

196.80

XLON

00335071233TRLO1

06 May 2025 16:16:19

400

196.80

XLON

00335071377TRLO1

06 May 2025 16:16:23

519

197.00

XLON

00335071389TRLO1

 

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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