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Transaction in Own Shares

25th Mar 2025 07:00

RNS Number : 9362B
Morgan Advanced Materials PLC
25 March 2025
 

25th March 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:

24th March 2025

Number of ordinary shares purchased:

18,995

Lowest price per share (pence):

203.00

Highest price per share (pence):

207.50

Weighted average price per day (pence):

204.1125

 

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

204.1125

18,995

203.00

207.50

 

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

24 March 2025 08:03:38

14

205.00

XLON

00329254049TRLO1

24 March 2025 08:20:24

400

207.50

XLON

00329271121TRLO1

24 March 2025 08:20:24

757

206.50

XLON

00329271123TRLO1

24 March 2025 08:26:15

379

206.00

XLON

00329276969TRLO1

24 March 2025 08:34:25

318

205.50

XLON

00329284823TRLO1

24 March 2025 08:34:25

87

205.50

XLON

00329284824TRLO1

24 March 2025 09:26:24

381

204.50

XLON

00329326888TRLO1

24 March 2025 09:26:24

380

204.50

XLON

00329326889TRLO1

24 March 2025 09:26:24

381

204.50

XLON

00329326890TRLO1

24 March 2025 09:26:24

380

204.50

XLON

00329326891TRLO1

24 March 2025 10:00:33

383

204.00

XLON

00329356431TRLO1

24 March 2025 10:00:33

382

204.00

XLON

00329356432TRLO1

24 March 2025 10:00:33

382

204.00

XLON

00329356433TRLO1

24 March 2025 11:25:51

1,596

205.00

XLON

00329358738TRLO1

24 March 2025 11:25:51

399

205.00

XLON

00329358739TRLO1

24 March 2025 11:25:51

399

205.00

XLON

00329358740TRLO1

24 March 2025 11:26:18

380

205.00

XLON

00329358749TRLO1

24 March 2025 11:36:37

412

204.50

XLON

00329358949TRLO1

24 March 2025 11:50:48

387

204.50

XLON

00329359392TRLO1

24 March 2025 11:50:48

386

204.50

XLON

00329359393TRLO1

24 March 2025 12:52:00

524

204.00

XLON

00329360834TRLO1

24 March 2025 12:52:00

233

204.00

XLON

00329360835TRLO1

24 March 2025 13:05:02

390

204.00

XLON

00329361201TRLO1

24 March 2025 13:34:06

621

204.00

XLON

00329362051TRLO1

24 March 2025 13:34:06

203

204.00

XLON

00329362052TRLO1

24 March 2025 13:50:35

391

203.50

XLON

00329362947TRLO1

24 March 2025 13:50:35

390

203.50

XLON

00329362948TRLO1

24 March 2025 13:50:35

390

203.50

XLON

00329362949TRLO1

24 March 2025 13:53:20

404

203.50

XLON

00329363089TRLO1

24 March 2025 13:53:20

365

203.50

XLON

00329363090TRLO1

24 March 2025 14:43:11

405

203.00

XLON

00329365725TRLO1

24 March 2025 14:43:11

2,026

203.00

XLON

00329365726TRLO1

24 March 2025 15:25:39

790

203.50

XLON

00329368128TRLO1

24 March 2025 15:25:48

24

203.50

XLON

00329368139TRLO1

24 March 2025 15:26:39

803

203.50

XLON

00329368164TRLO1

24 March 2025 15:58:44

1,227

203.00

XLON

00329369970TRLO1

24 March 2025 15:58:44

408

203.00

XLON

00329369971TRLO1

24 March 2025 15:58:44

409

203.00

XLON

00329369972TRLO1

24 March 2025 15:58:44

409

203.00

XLON

00329369973TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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