Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

21st Mar 2025 07:00

RNS Number : 5563B
Morgan Advanced Materials PLC
21 March 2025
 

21st 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:

20th March 2025

Number of ordinary shares purchased:

22,777

Lowest price per share (pence):

211.00

Highest price per share (pence):

216.00

Weighted average price per day (pence):

212.0876

 

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

212.0876

22,777

211.00

216.00

 

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

20 March 2025 08:14:19

16

214.00

XLON

00328545558TRLO1

20 March 2025 08:14:53

369

215.50

XLON

00328546189TRLO1

20 March 2025 08:14:53

8

215.50

XLON

00328546190TRLO1

20 March 2025 08:22:36

153

216.00

XLON

00328555270TRLO1

20 March 2025 08:22:36

209

216.00

XLON

00328555271TRLO1

20 March 2025 08:28:01

724

215.00

XLON

00328561232TRLO1

20 March 2025 08:28:01

378

214.50

XLON

00328561233TRLO1

20 March 2025 08:28:23

379

214.00

XLON

00328561604TRLO1

20 March 2025 09:00:19

380

213.00

XLON

00328598248TRLO1

20 March 2025 09:00:19

381

213.00

XLON

00328598249TRLO1

20 March 2025 09:04:49

388

213.00

XLON

00328604064TRLO1

20 March 2025 09:19:05

373

212.50

XLON

00328621189TRLO1

20 March 2025 09:25:43

394

212.00

XLON

00328628196TRLO1

20 March 2025 09:53:07

392

212.00

XLON

00328662786TRLO1

20 March 2025 09:53:07

391

212.00

XLON

00328662787TRLO1

20 March 2025 09:53:07

391

212.00

XLON

00328662788TRLO1

20 March 2025 11:03:30

777

211.50

XLON

00328672455TRLO1

20 March 2025 11:03:30

388

211.50

XLON

00328672456TRLO1

20 March 2025 11:03:30

388

211.50

XLON

00328672457TRLO1

20 March 2025 11:03:30

388

211.50

XLON

00328672458TRLO1

20 March 2025 11:04:43

374

212.50

XLON

00328672491TRLO1

20 March 2025 11:04:43

375

212.50

XLON

00328672492TRLO1

20 March 2025 11:10:13

374

212.00

XLON

00328672640TRLO1

20 March 2025 12:20:02

366

212.00

XLON

00328674215TRLO1

20 March 2025 12:20:02

366

212.00

XLON

00328674216TRLO1

20 March 2025 12:20:02

365

212.00

XLON

00328674217TRLO1

20 March 2025 12:20:02

366

212.00

XLON

00328674218TRLO1

20 March 2025 13:40:27

79

213.00

XLON

00328676153TRLO1

20 March 2025 13:40:27

682

213.00

XLON

00328676154TRLO1

20 March 2025 13:40:27

167

213.00

XLON

00328676155TRLO1

20 March 2025 13:40:27

1,117

212.50

XLON

00328676156TRLO1

20 March 2025 13:44:13

373

212.00

XLON

00328676306TRLO1

20 March 2025 13:44:13

372

212.00

XLON

00328676307TRLO1

20 March 2025 13:59:58

381

211.50

XLON

00328676957TRLO1

20 March 2025 14:01:07

380

211.50

XLON

00328677024TRLO1

20 March 2025 14:01:07

380

211.50

XLON

00328677025TRLO1

20 March 2025 14:01:07

380

211.50

XLON

00328677026TRLO1

20 March 2025 14:01:07

1

211.50

XLON

00328677027TRLO1

20 March 2025 14:11:54

219

211.00

XLON

00328677455TRLO1

20 March 2025 14:11:54

158

211.00

XLON

00328677457TRLO1

20 March 2025 14:11:54

377

211.00

XLON

00328677458TRLO1

20 March 2025 14:18:17

334

211.00

XLON

00328677759TRLO1

20 March 2025 14:25:04

385

211.50

XLON

00328677970TRLO1

20 March 2025 14:33:33

146

211.00

XLON

00328678235TRLO1

20 March 2025 14:33:33

217

211.00

XLON

00328678236TRLO1

20 March 2025 14:33:33

363

211.00

XLON

00328678237TRLO1

20 March 2025 15:15:15

372

211.00

XLON

00328679855TRLO1

20 March 2025 15:15:15

371

211.00

XLON

00328679856TRLO1

20 March 2025 15:15:15

371

211.00

XLON

00328679857TRLO1

20 March 2025 15:23:59

377

212.00

XLON

00328680223TRLO1

20 March 2025 15:31:03

754

211.50

XLON

00328680504TRLO1

20 March 2025 15:36:08

397

211.50

XLON

00328680801TRLO1

20 March 2025 15:36:08

397

211.50

XLON

00328680802TRLO1

20 March 2025 15:36:08

397

211.50

XLON

00328680803TRLO1

20 March 2025 15:36:14

377

211.00

XLON

00328680812TRLO1

20 March 2025 15:37:29

373

211.00

XLON

00328680861TRLO1

20 March 2025 15:37:29

377

211.00

XLON

00328680862TRLO1

20 March 2025 16:11:29

265

211.50

XLON

00328682505TRLO1

20 March 2025 16:11:29

378

211.50

XLON

00328682506TRLO1

20 March 2025 16:11:29

213

211.50

XLON

00328682507TRLO1

20 March 2025 16:11:29

221

211.50

XLON

00328682508TRLO1

20 March 2025 16:11:29

17

211.50

XLON

00328682509TRLO1

20 March 2025 16:12:23

20

211.50

XLON

00328682570TRLO1

20 March 2025 16:12:23

357

211.50

XLON

00328682571TRLO1

20 March 2025 16:16:01

379

211.50

XLON

00328682795TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQBLFLEXLXBBZ

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,658.85
Change-7.27