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Transaction in Own Shares

1st May 2025 07:00

RNS Number : 9001G
Morgan Advanced Materials PLC
01 May 2025
 

1st 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:

30th April 2025

Number of ordinary shares purchased:

25,536

Lowest price per share (pence):

194.40

Highest price per share (pence):

198.40

Weighted average price per day (pence):

196.4504

 

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

196.4504

25,536

194.40

198.40

 

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

30 April 2025 08:12:20

404

197.60

XLON

00334442014TRLO1

30 April 2025 08:16:32

77

197.20

XLON

00334443492TRLO1

30 April 2025 08:21:20

387

197.20

XLON

00334445664TRLO1

30 April 2025 08:27:28

420

197.60

XLON

00334448193TRLO1

30 April 2025 08:36:00

387

195.80

XLON

00334452394TRLO1

30 April 2025 08:36:00

387

195.80

XLON

00334452395TRLO1

30 April 2025 08:42:50

386

195.00

XLON

00334455680TRLO1

30 April 2025 09:02:45

408

196.00

XLON

00334462477TRLO1

30 April 2025 09:09:37

42

196.60

XLON

00334465536TRLO1

30 April 2025 09:14:44

49

196.40

XLON

00334467419TRLO1

30 April 2025 09:14:44

366

196.40

XLON

00334467420TRLO1

30 April 2025 09:14:51

382

196.40

XLON

00334467453TRLO1

30 April 2025 09:14:52

26

196.40

XLON

00334467454TRLO1

30 April 2025 09:14:52

368

196.40

XLON

00334467455TRLO1

30 April 2025 09:24:14

400

196.40

XLON

00334470812TRLO1

30 April 2025 09:24:14

19

196.40

XLON

00334470813TRLO1

30 April 2025 10:34:41

394

198.00

XLON

00334499038TRLO1

30 April 2025 10:38:03

138

198.00

XLON

00334501018TRLO1

30 April 2025 10:38:03

139

198.00

XLON

00334501019TRLO1

30 April 2025 10:38:03

331

198.00

XLON

00334501020TRLO1

30 April 2025 10:38:03

204

198.00

XLON

00334501021TRLO1

30 April 2025 10:38:05

124

198.00

XLON

00334501034TRLO1

30 April 2025 10:45:00

1,129

198.00

XLON

00334505105TRLO1

30 April 2025 10:45:01

1,158

198.00

XLON

00334505116TRLO1

30 April 2025 10:46:53

409

197.80

XLON

00334506393TRLO1

30 April 2025 11:56:09

387

198.40

XLON

00334516505TRLO1

30 April 2025 11:56:09

393

198.20

XLON

00334516507TRLO1

30 April 2025 12:09:37

384

198.00

XLON

00334517140TRLO1

30 April 2025 12:26:16

421

198.00

XLON

00334517780TRLO1

30 April 2025 12:26:16

421

198.00

XLON

00334517781TRLO1

30 April 2025 12:26:16

820

198.00

XLON

00334517782TRLO1

30 April 2025 12:26:17

411

198.00

XLON

00334517783TRLO1

30 April 2025 12:26:21

384

198.00

XLON

00334517784TRLO1

30 April 2025 12:26:47

408

198.00

XLON

00334517788TRLO1

30 April 2025 12:29:46

387

197.60

XLON

00334517884TRLO1

30 April 2025 12:30:14

413

197.20

XLON

00334517897TRLO1

30 April 2025 12:48:16

413

196.60

XLON

00334518661TRLO1

30 April 2025 13:32:11

397

196.20

XLON

00334520889TRLO1

30 April 2025 13:32:17

388

195.80

XLON

00334520903TRLO1

30 April 2025 13:37:00

419

195.80

XLON

00334521237TRLO1

30 April 2025 13:41:04

398

195.60

XLON

00334521619TRLO1

30 April 2025 13:45:11

408

195.00

XLON

00334522320TRLO1

30 April 2025 14:10:49

403

194.40

XLON

00334524413TRLO1

30 April 2025 14:14:08

385

194.80

XLON

00334524665TRLO1

30 April 2025 14:32:32

397

195.00

XLON

00334525946TRLO1

30 April 2025 14:41:24

385

194.40

XLON

00334526734TRLO1

30 April 2025 14:41:24

385

194.40

XLON

00334526735TRLO1

30 April 2025 14:49:37

408

194.80

XLON

00334527588TRLO1

30 April 2025 14:54:12

389

194.40

XLON

00334527927TRLO1

30 April 2025 14:54:12

388

194.40

XLON

00334527928TRLO1

30 April 2025 14:55:06

395

194.60

XLON

00334527993TRLO1

30 April 2025 14:56:57

409

194.40

XLON

00334528078TRLO1

30 April 2025 15:32:56

750

195.80

XLON

00334530554TRLO1

30 April 2025 15:35:24

775

196.00

XLON

00334530852TRLO1

30 April 2025 15:35:27

390

196.00

XLON

00334530864TRLO1

30 April 2025 15:35:59

400

195.60

XLON

00334530945TRLO1

30 April 2025 15:36:57

400

195.40

XLON

00334531058TRLO1

30 April 2025 15:44:07

399

194.80

XLON

00334531909TRLO1

30 April 2025 16:00:55

626

195.40

XLON

00334533300TRLO1

30 April 2025 16:00:55

12

195.40

XLON

00334533301TRLO1

30 April 2025 16:00:59

27

195.20

XLON

00334533320TRLO1

30 April 2025 16:00:59

11

195.20

XLON

00334533321TRLO1

30 April 2025 16:00:59

27

195.20

XLON

00334533322TRLO1

30 April 2025 16:00:59

344

195.20

XLON

00334533323TRLO1

30 April 2025 16:00:59

65

195.20

XLON

00334533324TRLO1

30 April 2025 16:02:30

409

195.40

XLON

00334533464TRLO1

30 April 2025 16:13:01

140

196.20

XLON

00334534907TRLO1

30 April 2025 16:13:01

174

196.20

XLON

00334534908TRLO1

30 April 2025 16:13:01

102

196.20

XLON

00334534909TRLO1

30 April 2025 16:18:29

342

196.20

XLON

00334535448TRLO1

30 April 2025 16:19:50

66

196.20

XLON

00334535552TRLO1

30 April 2025 16:19:50

347

196.20

XLON

00334535553TRLO1

 

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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Value8,772.38
Change55.93