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Transaction in Own Shares

13th Mar 2025 07:00

RNS Number : 4380A
Morgan Advanced Materials PLC
13 March 2025
 

13th 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:

12th March 2025

Number of ordinary shares purchased:

20,787

Lowest price per share (pence):

212.50

Highest price per share (pence):

217.50

Weighted average price per day (pence):

215.2688

 

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

215.2688

20,787

212.50

217.50

 

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

12 March 2025 08:13:26

800

213.00

XLON

00326968274TRLO1

12 March 2025 08:21:10

391

213.00

XLON

00326975534TRLO1

12 March 2025 08:45:11

398

213.50

XLON

00326996042TRLO1

12 March 2025 08:53:33

100

213.50

XLON

00327004034TRLO1

12 March 2025 08:53:33

704

213.50

XLON

00327004035TRLO1

12 March 2025 09:05:33

405

213.00

XLON

00327017741TRLO1

12 March 2025 09:11:42

389

212.50

XLON

00327024705TRLO1

12 March 2025 09:44:36

512

213.50

XLON

00327063241TRLO1

12 March 2025 09:44:36

292

213.50

XLON

00327063242TRLO1

12 March 2025 09:44:36

402

213.50

XLON

00327063243TRLO1

12 March 2025 10:10:17

287

215.50

XLON

00327076483TRLO1

12 March 2025 10:10:17

297

215.50

XLON

00327076484TRLO1

12 March 2025 10:17:14

299

215.50

XLON

00327076789TRLO1

12 March 2025 10:17:14

76

215.50

XLON

00327076790TRLO1

12 March 2025 10:25:49

77

215.50

XLON

00327077089TRLO1

12 March 2025 10:25:49

299

215.50

XLON

00327077090TRLO1

12 March 2025 10:32:48

299

216.00

XLON

00327077544TRLO1

12 March 2025 10:32:48

72

216.00

XLON

00327077545TRLO1

12 March 2025 10:32:48

4

216.00

XLON

00327077546TRLO1

12 March 2025 10:52:47

64

216.00

XLON

00327079060TRLO1

12 March 2025 11:27:42

269

216.50

XLON

00327080872TRLO1

12 March 2025 11:27:42

311

216.50

XLON

00327080873TRLO1

12 March 2025 11:27:42

299

216.50

XLON

00327080874TRLO1

12 March 2025 11:27:42

464

216.50

XLON

00327080875TRLO1

12 March 2025 11:36:43

171

216.50

XLON

00327081425TRLO1

12 March 2025 11:36:43

258

216.50

XLON

00327081426TRLO1

12 March 2025 11:36:43

5

216.50

XLON

00327081427TRLO1

12 March 2025 11:48:59

375

216.00

XLON

00327081767TRLO1

12 March 2025 12:00:28

382

216.50

XLON

00327082104TRLO1

12 March 2025 12:03:48

101

216.50

XLON

00327082272TRLO1

12 March 2025 12:03:48

286

216.50

XLON

00327082273TRLO1

12 March 2025 12:20:31

308

217.00

XLON

00327082880TRLO1

12 March 2025 12:20:31

75

217.00

XLON

00327082881TRLO1

12 March 2025 12:29:55

774

216.50

XLON

00327083124TRLO1

12 March 2025 12:35:36

373

217.50

XLON

00327083951TRLO1

12 March 2025 12:35:36

373

217.50

XLON

00327083952TRLO1

12 March 2025 12:44:02

383

217.00

XLON

00327084290TRLO1

12 March 2025 13:38:16

393

217.00

XLON

00327087324TRLO1

12 March 2025 13:38:38

381

216.50

XLON

00327087348TRLO1

12 March 2025 13:38:38

381

216.50

XLON

00327087349TRLO1

12 March 2025 13:39:14

150

216.50

XLON

00327087412TRLO1

12 March 2025 13:39:14

99

216.50

XLON

00327087413TRLO1

12 March 2025 13:39:14

161

216.50

XLON

00327087414TRLO1

12 March 2025 13:41:13

409

216.00

XLON

00327087560TRLO1

12 March 2025 13:41:13

99

216.00

XLON

00327087561TRLO1

12 March 2025 13:41:13

309

216.00

XLON

00327087562TRLO1

12 March 2025 14:03:07

745

216.00

XLON

00327089117TRLO1

12 March 2025 14:03:07

372

216.00

XLON

00327089118TRLO1

12 March 2025 14:03:07

378

215.50

XLON

00327089119TRLO1

12 March 2025 14:08:16

195

215.00

XLON

00327089680TRLO1

12 March 2025 14:08:16

183

215.00

XLON

00327089681TRLO1

12 March 2025 14:32:12

804

215.00

XLON

00327090949TRLO1

12 March 2025 14:44:13

389

214.50

XLON

00327091628TRLO1

12 March 2025 14:44:13

389

214.50

XLON

00327091629TRLO1

12 March 2025 15:00:47

787

214.50

XLON

00327092567TRLO1

12 March 2025 15:21:35

379

214.50

XLON

00327093778TRLO1

12 March 2025 15:21:35

290

214.50

XLON

00327093779TRLO1

12 March 2025 15:21:35

88

214.50

XLON

00327093780TRLO1

12 March 2025 16:03:32

1,122

215.00

XLON

00327096674TRLO1

12 March 2025 16:03:32

44

215.00

XLON

00327096675TRLO1

12 March 2025 16:03:32

330

215.00

XLON

00327096676TRLO1

12 March 2025 16:16:10

432

215.00

XLON

00327097446TRLO1

12 March 2025 16:16:10

104

215.00

XLON

00327097447TRLO1

 

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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