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Transaction in Own Shares

8th Apr 2025 07:00

RNS Number : 9852D
Morgan Advanced Materials PLC
08 April 2025
 

8th 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:

7th April 2025

Number of ordinary shares purchased:

27,290

Lowest price per share (pence):

172.60

Highest price per share (pence):

186.60

Weighted average price per day (pence):

178.7088

 

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

178.7088

27,290

172.60

186.60

 

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

07 April 2025 08:00:32

419

175.00

XLON

00331278703TRLO1

07 April 2025 08:05:32

443

172.60

XLON

00331282011TRLO1

07 April 2025 08:17:23

449

175.60

XLON

00331289199TRLO1

07 April 2025 08:21:08

448

176.00

XLON

00331291510TRLO1

07 April 2025 08:27:11

458

176.40

XLON

00331295406TRLO1

07 April 2025 08:50:05

450

179.60

XLON

00331312237TRLO1

07 April 2025 08:50:20

447

179.00

XLON

00331312494TRLO1

07 April 2025 09:25:27

863

176.00

XLON

00331347893TRLO1

07 April 2025 09:31:18

191

175.20

XLON

00331353720TRLO1

07 April 2025 09:31:18

265

175.20

XLON

00331353721TRLO1

07 April 2025 09:43:28

446

176.40

XLON

00331366244TRLO1

07 April 2025 09:54:51

430

177.60

XLON

00331377312TRLO1

07 April 2025 09:56:39

437

177.80

XLON

00331379401TRLO1

07 April 2025 10:03:19

427

176.80

XLON

00331386654TRLO1

07 April 2025 10:17:42

443

177.40

XLON

00331400216TRLO1

07 April 2025 10:45:46

452

177.40

XLON

00331432709TRLO1

07 April 2025 10:53:53

431

177.20

XLON

00331443703TRLO1

07 April 2025 11:12:38

146

177.60

XLON

00331451698TRLO1

07 April 2025 11:25:37

442

177.60

XLON

00331452838TRLO1

07 April 2025 11:26:27

426

177.60

XLON

00331452940TRLO1

07 April 2025 11:27:22

5

177.40

XLON

00331452995TRLO1

07 April 2025 11:39:55

434

178.40

XLON

00331454871TRLO1

07 April 2025 11:40:30

437

178.00

XLON

00331454970TRLO1

07 April 2025 11:40:30

437

178.20

XLON

00331454971TRLO1

07 April 2025 11:54:06

435

177.20

XLON

00331456193TRLO1

07 April 2025 12:30:04

422

178.00

XLON

00331460401TRLO1

07 April 2025 13:20:44

429

176.20

XLON

00331462964TRLO1

07 April 2025 13:23:19

864

177.40

XLON

00331463059TRLO1

07 April 2025 13:33:51

421

178.20

XLON

00331464247TRLO1

07 April 2025 13:39:12

430

178.00

XLON

00331464586TRLO1

07 April 2025 13:40:27

243

177.60

XLON

00331464660TRLO1

07 April 2025 13:40:27

182

177.60

XLON

00331464661TRLO1

07 April 2025 13:55:08

498

179.20

XLON

00331465573TRLO1

07 April 2025 13:55:12

423

179.20

XLON

00331465576TRLO1

07 April 2025 14:00:20

434

178.60

XLON

00331465919TRLO1

07 April 2025 14:10:44

423

179.00

XLON

00331466354TRLO1

07 April 2025 14:23:49

387

179.40

XLON

00331467011TRLO1

07 April 2025 14:23:49

457

179.40

XLON

00331467012TRLO1

07 April 2025 14:23:49

69

179.40

XLON

00331467015TRLO1

07 April 2025 14:25:14

457

179.20

XLON

00331467172TRLO1

07 April 2025 14:42:58

430

178.40

XLON

00331469511TRLO1

07 April 2025 14:48:56

746

180.00

XLON

00331470529TRLO1

07 April 2025 14:49:47

878

179.20

XLON

00331470618TRLO1

07 April 2025 14:51:53

443

180.00

XLON

00331470985TRLO1

07 April 2025 14:52:01

191

179.80

XLON

00331470992TRLO1

07 April 2025 14:52:01

681

179.80

XLON

00331470993TRLO1

07 April 2025 14:53:16

882

182.00

XLON

00331471209TRLO1

07 April 2025 14:53:22

425

182.00

XLON

00331471214TRLO1

07 April 2025 14:53:42

427

181.60

XLON

00331471241TRLO1

07 April 2025 14:56:23

17

180.80

XLON

00331471782TRLO1

07 April 2025 15:01:38

455

181.40

XLON

00331472328TRLO1

07 April 2025 15:08:00

434

181.00

XLON

00331472935TRLO1

07 April 2025 15:20:06

443

186.60

XLON

00331475586TRLO1

07 April 2025 15:23:00

229

183.40

XLON

00331475899TRLO1

07 April 2025 15:23:00

215

183.40

XLON

00331475900TRLO1

07 April 2025 15:28:52

432

181.00

XLON

00331476865TRLO1

07 April 2025 15:51:03

436

180.00

XLON

00331479412TRLO1

07 April 2025 15:52:00

449

180.00

XLON

00331479626TRLO1

07 April 2025 15:59:59

43

181.20

XLON

00331480478TRLO1

07 April 2025 16:00:19

448

181.40

XLON

00331480580TRLO1

07 April 2025 16:05:36

417

180.40

XLON

00331481727TRLO1

07 April 2025 16:05:36

7

180.40

XLON

00331481728TRLO1

07 April 2025 16:05:36

16

180.40

XLON

00331481729TRLO1

07 April 2025 16:11:19

420

179.20

XLON

00331482240TRLO1

07 April 2025 16:13:45

454

179.40

XLON

00331482461TRLO1

07 April 2025 16:14:36

452

178.80

XLON

00331482592TRLO1

07 April 2025 16:17:32

420

177.60

XLON

00331483207TRLO1

 

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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