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Transaction in Own Shares

24th Mar 2025 07:00

RNS Number : 7422B
Morgan Advanced Materials PLC
24 March 2025
 

24th 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:

21st March 2025

Number of ordinary shares purchased:

21,305

Lowest price per share (pence):

205.50

Highest price per share (pence):

208.50

Weighted average price per day (pence):

206.4046

 

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

206.4046

21,305

205.50

208.50

 

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

21 March 2025 08:01:20

318

208.50

XLON

00328897522TRLO1

21 March 2025 08:20:16

381

208.50

XLON

00328921525TRLO1

21 March 2025 08:20:16

380

208.50

XLON

00328921526TRLO1

21 March 2025 08:26:47

392

208.00

XLON

00328930975TRLO1

21 March 2025 08:26:47

391

208.00

XLON

00328930976TRLO1

21 March 2025 08:33:30

393

207.00

XLON

00328938661TRLO1

21 March 2025 08:58:09

58

206.50

XLON

00328968648TRLO1

21 March 2025 08:58:09

300

206.50

XLON

00328968649TRLO1

21 March 2025 08:58:09

22

206.50

XLON

00328968650TRLO1

21 March 2025 09:03:20

380

206.00

XLON

00328974373TRLO1

21 March 2025 09:12:10

368

205.50

XLON

00328983798TRLO1

21 March 2025 09:12:10

368

205.50

XLON

00328983799TRLO1

21 March 2025 09:22:37

390

206.00

XLON

00328994479TRLO1

21 March 2025 10:15:48

587

206.50

XLON

00329038592TRLO1

21 March 2025 10:15:48

251

206.50

XLON

00329038593TRLO1

21 March 2025 10:15:48

113

206.50

XLON

00329038594TRLO1

21 March 2025 10:17:22

369

207.00

XLON

00329038699TRLO1

21 March 2025 10:17:22

137

207.00

XLON

00329038700TRLO1

21 March 2025 10:32:58

378

207.00

XLON

00329039128TRLO1

21 March 2025 10:46:08

799

206.50

XLON

00329039511TRLO1

21 March 2025 10:48:17

21

206.50

XLON

00329039803TRLO1

21 March 2025 10:48:17

379

206.50

XLON

00329039804TRLO1

21 March 2025 10:48:17

112

206.50

XLON

00329039805TRLO1

21 March 2025 10:48:17

283

206.50

XLON

00329039806TRLO1

21 March 2025 11:24:13

396

206.00

XLON

00329040809TRLO1

21 March 2025 11:30:26

374

206.00

XLON

00329041036TRLO1

21 March 2025 11:31:19

298

206.00

XLON

00329041067TRLO1

21 March 2025 11:53:51

385

206.50

XLON

00329041682TRLO1

21 March 2025 12:42:05

87

206.00

XLON

00329042698TRLO1

21 March 2025 12:42:05

291

206.00

XLON

00329042699TRLO1

21 March 2025 12:42:05

378

206.00

XLON

00329042700TRLO1

21 March 2025 13:17:38

762

207.00

XLON

00329043465TRLO1

21 March 2025 13:17:38

381

207.00

XLON

00329043466TRLO1

21 March 2025 13:17:47

387

206.50

XLON

00329043470TRLO1

21 March 2025 13:23:07

215

207.00

XLON

00329043601TRLO1

21 March 2025 13:37:44

371

206.50

XLON

00329043988TRLO1

21 March 2025 13:38:23

395

206.50

XLON

00329043999TRLO1

21 March 2025 14:02:28

398

206.50

XLON

00329045607TRLO1

21 March 2025 15:12:21

37

206.00

XLON

00329048815TRLO1

21 March 2025 15:12:21

365

206.00

XLON

00329048816TRLO1

21 March 2025 15:12:21

401

206.00

XLON

00329048817TRLO1

21 March 2025 15:12:22

2

206.00

XLON

00329048821TRLO1

21 March 2025 15:12:51

400

206.00

XLON

00329048852TRLO1

21 March 2025 15:12:51

401

206.00

XLON

00329048853TRLO1

21 March 2025 15:12:51

401

206.00

XLON

00329048854TRLO1

21 March 2025 15:12:51

322

206.00

XLON

00329048855TRLO1

21 March 2025 15:15:06

80

206.00

XLON

00329048956TRLO1

21 March 2025 15:15:06

404

206.00

XLON

00329048957TRLO1

21 March 2025 15:15:06

401

206.00

XLON

00329048958TRLO1

21 March 2025 15:15:06

320

206.00

XLON

00329048959TRLO1

21 March 2025 15:16:07

42

206.00

XLON

00329049027TRLO1

21 March 2025 15:19:35

757

206.00

XLON

00329049168TRLO1

21 March 2025 15:24:39

1,151

206.00

XLON

00329049512TRLO1

21 March 2025 15:27:26

369

206.00

XLON

00329049686TRLO1

21 March 2025 15:27:26

37

206.00

XLON

00329049687TRLO1

21 March 2025 15:27:28

340

206.00

XLON

00329049689TRLO1

21 March 2025 15:45:53

395

206.00

XLON

00329051098TRLO1

21 March 2025 15:45:53

395

206.00

XLON

00329051099TRLO1

21 March 2025 15:45:53

395

206.00

XLON

00329051100TRLO1

21 March 2025 15:56:52

522

206.00

XLON

00329051756TRLO1

21 March 2025 16:00:10

369

205.50

XLON

00329051939TRLO1

21 March 2025 16:00:10

272

205.50

XLON

00329051940TRLO1

21 March 2025 16:00:10

39

205.50

XLON

00329051941TRLO1

 

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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