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Transaction in Own Shares

23rd Apr 2025 07:00

RNS Number : 7309F
Morgan Advanced Materials PLC
23 April 2025
 

23rd 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:

22nd April 2025

Number of ordinary shares purchased:

24,233

Lowest price per share (pence):

177.20

Highest price per share (pence):

183.20

Weighted average price per day (pence):

181.1012

 

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

181.1012

24,233

177.20

183.20

 

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

22 April 2025 08:03:22

426

177.20

XLON

00333163886TRLO1

22 April 2025 08:11:12

419

180.00

XLON

00333169210TRLO1

22 April 2025 08:22:47

856

179.60

XLON

00333175024TRLO1

22 April 2025 08:25:12

422

180.20

XLON

00333176315TRLO1

22 April 2025 08:30:54

413

179.00

XLON

00333179915TRLO1

22 April 2025 08:50:24

823

179.80

XLON

00333192133TRLO1

22 April 2025 09:12:52

415

180.20

XLON

00333209384TRLO1

22 April 2025 09:24:25

416

180.80

XLON

00333218257TRLO1

22 April 2025 09:35:34

449

180.60

XLON

00333226965TRLO1

22 April 2025 09:35:53

416

180.20

XLON

00333227232TRLO1

22 April 2025 09:52:48

412

181.00

XLON

00333242724TRLO1

22 April 2025 10:02:03

418

181.60

XLON

00333251466TRLO1

22 April 2025 10:03:49

412

181.60

XLON

00333252979TRLO1

22 April 2025 10:49:29

121

183.20

XLON

00333292507TRLO1

22 April 2025 10:49:29

303

183.20

XLON

00333292508TRLO1

22 April 2025 11:00:54

448

183.00

XLON

00333299912TRLO1

22 April 2025 11:01:29

65

182.80

XLON

00333299928TRLO1

22 April 2025 11:01:29

373

182.80

XLON

00333299929TRLO1

22 April 2025 11:05:25

41

182.80

XLON

00333300027TRLO1

22 April 2025 11:13:22

435

182.60

XLON

00333300253TRLO1

22 April 2025 11:18:39

418

182.40

XLON

00333300572TRLO1

22 April 2025 11:26:15

41

182.60

XLON

00333300911TRLO1

22 April 2025 11:28:56

224

182.60

XLON

00333300983TRLO1

22 April 2025 11:28:56

163

182.60

XLON

00333300984TRLO1

22 April 2025 11:34:15

413

182.40

XLON

00333301174TRLO1

22 April 2025 12:06:28

41

181.00

XLON

00333302115TRLO1

22 April 2025 12:06:28

392

181.00

XLON

00333302116TRLO1

22 April 2025 12:50:49

41

180.60

XLON

00333303596TRLO1

22 April 2025 12:56:55

567

181.20

XLON

00333303745TRLO1

22 April 2025 12:56:55

23

181.20

XLON

00333303746TRLO1

22 April 2025 12:59:31

41

180.60

XLON

00333303796TRLO1

22 April 2025 13:02:36

582

180.60

XLON

00333303835TRLO1

22 April 2025 13:02:36

243

180.60

XLON

00333303836TRLO1

22 April 2025 13:10:01

412

181.20

XLON

00333304018TRLO1

22 April 2025 13:31:34

447

181.60

XLON

00333304651TRLO1

22 April 2025 13:57:52

41

181.40

XLON

00333305495TRLO1

22 April 2025 13:57:52

349

181.40

XLON

00333305496TRLO1

22 April 2025 13:57:57

866

181.60

XLON

00333305497TRLO1

22 April 2025 14:17:13

422

181.60

XLON

00333306314TRLO1

22 April 2025 14:17:13

422

181.60

XLON

00333306315TRLO1

22 April 2025 14:17:13

135

181.60

XLON

00333306316TRLO1

22 April 2025 14:17:13

287

181.60

XLON

00333306317TRLO1

22 April 2025 14:20:02

431

181.60

XLON

00333306408TRLO1

22 April 2025 14:51:18

200

181.60

XLON

00333307951TRLO1

22 April 2025 14:51:18

282

181.60

XLON

00333307952TRLO1

22 April 2025 14:51:37

282

181.40

XLON

00333308002TRLO1

22 April 2025 14:51:37

144

181.40

XLON

00333308003TRLO1

22 April 2025 14:52:56

463

181.40

XLON

00333308097TRLO1

22 April 2025 14:52:56

158

181.40

XLON

00333308098TRLO1

22 April 2025 14:57:50

52

181.40

XLON

00333308293TRLO1

22 April 2025 14:57:50

400

181.40

XLON

00333308294TRLO1

22 April 2025 15:02:00

391

181.40

XLON

00333308481TRLO1

22 April 2025 15:02:00

66

181.40

XLON

00333308482TRLO1

22 April 2025 15:21:34

823

181.00

XLON

00333309660TRLO1

22 April 2025 15:30:55

1,303

180.80

XLON

00333310631TRLO1

22 April 2025 15:30:55

434

180.80

XLON

00333310632TRLO1

22 April 2025 15:31:11

1,351

180.60

XLON

00333310669TRLO1

22 April 2025 15:51:59

451

181.40

XLON

00333312200TRLO1

22 April 2025 15:51:59

450

181.40

XLON

00333312201TRLO1

22 April 2025 15:52:03

590

181.40

XLON

00333312205TRLO1

22 April 2025 15:53:40

439

181.00

XLON

00333312264TRLO1

22 April 2025 15:55:27

330

180.80

XLON

00333312393TRLO1

22 April 2025 15:55:27

91

180.80

XLON

00333312394TRLO1

22 April 2025 16:17:20

449

182.20

XLON

00333314158TRLO1

 

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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Morgan Advanced Materials
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