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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9528H
Morgan Advanced Materials PLC
09 May 2025
 

9th 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:

8th May 2025

Number of ordinary shares purchased:

19,234

Lowest price per share (pence):

195.60

Highest price per share (pence):

202.50

Weighted average price per day (pence):

199.5843

 

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

199.5843

19,234

195.60

202.50

 

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

08 May 2025 08:10:17

758

195.60

XLON

00335318685TRLO1

08 May 2025 08:16:22

386

196.00

XLON

00335320839TRLO1

08 May 2025 08:16:28

87

195.80

XLON

00335320854TRLO1

08 May 2025 08:17:30

383

195.80

XLON

00335321324TRLO1

08 May 2025 08:19:42

403

196.60

XLON

00335322368TRLO1

08 May 2025 08:34:37

393

197.00

XLON

00335328922TRLO1

08 May 2025 08:36:13

381

196.60

XLON

00335329737TRLO1

08 May 2025 08:59:00

330

196.60

XLON

00335343761TRLO1

08 May 2025 09:04:05

385

197.00

XLON

00335346613TRLO1

08 May 2025 09:05:13

407

197.20

XLON

00335347298TRLO1

08 May 2025 09:21:06

401

199.00

XLON

00335360161TRLO1

08 May 2025 09:45:28

407

199.20

XLON

00335370683TRLO1

08 May 2025 09:45:31

291

199.00

XLON

00335370708TRLO1

08 May 2025 09:45:44

396

199.20

XLON

00335370887TRLO1

08 May 2025 09:49:43

389

201.00

XLON

00335372220TRLO1

08 May 2025 10:23:15

1,173

201.50

XLON

00335389315TRLO1

08 May 2025 11:06:19

412

201.00

XLON

00335409944TRLO1

08 May 2025 11:28:39

96

201.50

XLON

00335412028TRLO1

08 May 2025 11:30:47

288

201.50

XLON

00335412224TRLO1

08 May 2025 11:33:55

3

201.50

XLON

00335412510TRLO1

08 May 2025 11:33:55

44

201.50

XLON

00335412511TRLO1

08 May 2025 11:46:29

387

202.00

XLON

00335413834TRLO1

08 May 2025 12:02:43

393

201.50

XLON

00335415211TRLO1

08 May 2025 12:03:01

396

201.50

XLON

00335415254TRLO1

08 May 2025 12:32:01

381

202.00

XLON

00335417070TRLO1

08 May 2025 12:48:32

60

202.50

XLON

00335417807TRLO1

08 May 2025 12:59:18

384

201.50

XLON

00335418204TRLO1

08 May 2025 12:59:18

384

201.50

XLON

00335418205TRLO1

08 May 2025 13:15:15

412

201.00

XLON

00335419384TRLO1

08 May 2025 13:15:18

405

201.00

XLON

00335419392TRLO1

08 May 2025 13:15:21

92

201.00

XLON

00335419393TRLO1

08 May 2025 13:16:08

290

200.50

XLON

00335419420TRLO1

08 May 2025 13:16:08

92

200.50

XLON

00335419421TRLO1

08 May 2025 13:30:09

405

200.50

XLON

00335420368TRLO1

08 May 2025 13:30:20

381

200.50

XLON

00335420383TRLO1

08 May 2025 13:37:26

392

200.00

XLON

00335420673TRLO1

08 May 2025 13:37:26

384

200.00

XLON

00335420674TRLO1

08 May 2025 13:39:40

384

200.00

XLON

00335420909TRLO1

08 May 2025 14:17:01

390

199.80

XLON

00335422611TRLO1

08 May 2025 14:30:30

402

199.60

XLON

00335423127TRLO1

08 May 2025 14:45:58

394

199.40

XLON

00335424168TRLO1

08 May 2025 15:08:19

408

199.60

XLON

00335425172TRLO1

08 May 2025 15:08:19

408

199.60

XLON

00335425173TRLO1

08 May 2025 15:40:12

38

199.80

XLON

00335427015TRLO1

08 May 2025 15:40:12

793

199.80

XLON

00335427016TRLO1

08 May 2025 15:46:37

769

199.80

XLON

00335427351TRLO1

08 May 2025 15:46:37

1,618

200.00

XLON

00335427352TRLO1

08 May 2025 15:54:08

38

199.40

XLON

00335427909TRLO1

08 May 2025 15:58:24

38

199.40

XLON

00335428311TRLO1

08 May 2025 16:05:51

209

199.80

XLON

00335428942TRLO1

08 May 2025 16:05:51

294

199.80

XLON

00335428943TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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