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Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8058A
Morgan Advanced Materials PLC
17 March 2025
 

17th 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:

14th March 2025

Number of ordinary shares purchased:

23,171

Lowest price per share (pence):

214.50

Highest price per share (pence):

218.50

Weighted average price per day (pence):

216.4096

 

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

216.4096

23,171

214.50

218.50

 

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

14 March 2025 08:18:19

366

215.50

XLON

00327312620TRLO1

14 March 2025 08:26:23

200

215.00

XLON

00327312830TRLO1

14 March 2025 08:35:02

1,098

215.50

XLON

00327313199TRLO1

14 March 2025 08:35:07

373

215.00

XLON

00327313204TRLO1

14 March 2025 08:35:46

376

215.00

XLON

00327313244TRLO1

14 March 2025 09:12:59

391

214.50

XLON

00327314641TRLO1

14 March 2025 09:12:59

390

214.50

XLON

00327314642TRLO1

14 March 2025 09:36:49

182

214.50

XLON

00327315732TRLO1

14 March 2025 09:36:49

38

214.50

XLON

00327315733TRLO1

14 March 2025 09:36:49

77

214.50

XLON

00327315734TRLO1

14 March 2025 09:43:47

769

214.50

XLON

00327315983TRLO1

14 March 2025 09:46:22

389

214.50

XLON

00327316074TRLO1

14 March 2025 10:20:06

32

215.50

XLON

00327317188TRLO1

14 March 2025 10:28:42

312

215.00

XLON

00327317511TRLO1

14 March 2025 10:28:42

893

215.00

XLON

00327317512TRLO1

14 March 2025 10:28:42

401

215.00

XLON

00327317513TRLO1

14 March 2025 10:28:42

402

215.00

XLON

00327317514TRLO1

14 March 2025 10:44:16

71

214.50

XLON

00327318087TRLO1

14 March 2025 11:08:42

38

216.00

XLON

00327319808TRLO1

14 March 2025 11:08:50

118

216.00

XLON

00327319813TRLO1

14 March 2025 11:31:37

300

216.00

XLON

00327320909TRLO1

14 March 2025 11:31:48

200

216.00

XLON

00327320914TRLO1

14 March 2025 11:55:36

260

217.00

XLON

00327321906TRLO1

14 March 2025 11:55:36

222

217.00

XLON

00327321907TRLO1

14 March 2025 11:55:36

219

217.00

XLON

00327321908TRLO1

14 March 2025 11:55:36

205

217.00

XLON

00327321909TRLO1

14 March 2025 11:55:36

612

217.00

XLON

00327321910TRLO1

14 March 2025 12:53:22

203

218.50

XLON

00327323867TRLO1

14 March 2025 12:53:22

195

218.50

XLON

00327323868TRLO1

14 March 2025 12:53:22

217

218.50

XLON

00327323869TRLO1

14 March 2025 12:53:24

85

218.50

XLON

00327323872TRLO1

14 March 2025 12:53:24

189

218.50

XLON

00327323873TRLO1

14 March 2025 12:53:24

210

218.50

XLON

00327323874TRLO1

14 March 2025 12:53:24

203

218.50

XLON

00327323875TRLO1

14 March 2025 12:53:30

220

218.50

XLON

00327323887TRLO1

14 March 2025 12:53:30

167

218.50

XLON

00327323888TRLO1

14 March 2025 12:53:31

66

218.00

XLON

00327323889TRLO1

14 March 2025 12:53:31

1,077

218.00

XLON

00327323890TRLO1

14 March 2025 12:54:02

376

217.50

XLON

00327323943TRLO1

14 March 2025 12:54:06

379

217.00

XLON

00327323944TRLO1

14 March 2025 13:11:37

385

217.00

XLON

00327324709TRLO1

14 March 2025 13:31:12

772

217.00

XLON

00327325608TRLO1

14 March 2025 14:00:00

768

217.00

XLON

00327327579TRLO1

14 March 2025 14:00:00

383

217.00

XLON

00327327587TRLO1

14 March 2025 14:00:00

383

217.00

XLON

00327327588TRLO1

14 March 2025 14:00:49

378

217.00

XLON

00327327727TRLO1

14 March 2025 14:46:46

383

217.50

XLON

00327330389TRLO1

14 March 2025 15:08:56

198

217.50

XLON

00327331851TRLO1

14 March 2025 15:08:56

178

217.50

XLON

00327331852TRLO1

14 March 2025 15:09:38

376

217.00

XLON

00327331894TRLO1

14 March 2025 15:09:38

375

217.00

XLON

00327331895TRLO1

14 March 2025 15:13:29

390

217.00

XLON

00327332041TRLO1

14 March 2025 15:13:29

314

217.00

XLON

00327332042TRLO1

14 March 2025 15:13:29

315

217.00

XLON

00327332043TRLO1

14 March 2025 15:13:29

75

217.00

XLON

00327332044TRLO1

14 March 2025 15:46:33

101

217.00

XLON

00327333637TRLO1

14 March 2025 15:46:33

193

217.00

XLON

00327333638TRLO1

14 March 2025 15:46:33

166

217.00

XLON

00327333639TRLO1

14 March 2025 15:46:33

214

217.00

XLON

00327333640TRLO1

14 March 2025 15:46:33

205

217.00

XLON

00327333641TRLO1

14 March 2025 15:46:33

180

217.00

XLON

00327333642TRLO1

14 March 2025 15:46:52

197

217.00

XLON

00327333653TRLO1

14 March 2025 15:46:52

188

217.00

XLON

00327333654TRLO1

14 March 2025 15:48:24

381

216.50

XLON

00327333739TRLO1

14 March 2025 15:55:42

372

216.00

XLON

00327334248TRLO1

14 March 2025 15:55:42

371

216.00

XLON

00327334249TRLO1

14 March 2025 15:55:55

236

216.00

XLON

00327334264TRLO1

14 March 2025 15:55:55

152

216.00

XLON

00327334265TRLO1

14 March 2025 16:09:59

786

216.00

XLON

00327336035TRLO1

14 March 2025 16:17:56

98

216.00

XLON

00327336635TRLO1

14 March 2025 16:18:32

1,137

216.00

XLON

00327336674TRLO1

 

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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