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Transaction in Own Shares

31st Mar 2025 07:00

RNS Number : 7683C
Morgan Advanced Materials PLC
31 March 2025
 

31st 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:

28th March 2025

Number of ordinary shares purchased:

22,252

Lowest price per share (pence):

209.00

Highest price per share (pence):

214.00

Weighted average price per day (pence):

211.9852

 

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

211.9852

22,252

209.00

214.00

 

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

28 March 2025 08:00:20

382

212.00

XLON

00330306291TRLO1

28 March 2025 08:18:47

779

213.50

XLON

00330315846TRLO1

28 March 2025 08:33:30

824

213.50

XLON

00330325001TRLO1

28 March 2025 08:56:55

414

214.00

XLON

00330337022TRLO1

28 March 2025 09:27:28

1,193

212.50

XLON

00330360178TRLO1

28 March 2025 09:51:56

411

211.00

XLON

00330396912TRLO1

28 March 2025 09:51:56

410

211.00

XLON

00330396913TRLO1

28 March 2025 10:27:50

1,248

212.00

XLON

00330408724TRLO1

28 March 2025 10:38:51

419

212.50

XLON

00330408937TRLO1

28 March 2025 10:50:30

304

212.50

XLON

00330409261TRLO1

28 March 2025 10:50:30

90

212.50

XLON

00330409262TRLO1

28 March 2025 11:39:53

67

213.00

XLON

00330410519TRLO1

28 March 2025 11:39:53

134

213.00

XLON

00330410520TRLO1

28 March 2025 11:39:53

200

213.00

XLON

00330410521TRLO1

28 March 2025 11:44:53

569

213.00

XLON

00330410611TRLO1

28 March 2025 11:44:53

632

213.00

XLON

00330410612TRLO1

28 March 2025 12:06:18

805

213.50

XLON

00330411130TRLO1

28 March 2025 12:06:24

393

213.00

XLON

00330411145TRLO1

28 March 2025 12:40:33

417

212.50

XLON

00330411813TRLO1

28 March 2025 12:47:27

405

212.50

XLON

00330411916TRLO1

28 March 2025 13:34:06

416

214.00

XLON

00330413117TRLO1

28 March 2025 13:34:06

415

214.00

XLON

00330413118TRLO1

28 March 2025 13:34:06

415

214.00

XLON

00330413119TRLO1

28 March 2025 13:44:06

79

213.50

XLON

00330413542TRLO1

28 March 2025 13:44:06

319

213.50

XLON

00330413543TRLO1

28 March 2025 13:44:06

397

213.50

XLON

00330413544TRLO1

28 March 2025 13:46:02

395

212.50

XLON

00330413652TRLO1

28 March 2025 13:53:07

389

212.50

XLON

00330413922TRLO1

28 March 2025 14:08:32

408

211.50

XLON

00330414673TRLO1

28 March 2025 14:08:32

408

211.50

XLON

00330414674TRLO1

28 March 2025 14:31:44

405

210.50

XLON

00330415592TRLO1

28 March 2025 14:31:44

405

210.50

XLON

00330415593TRLO1

28 March 2025 14:34:16

391

210.00

XLON

00330415736TRLO1

28 March 2025 15:02:32

373

209.50

XLON

00330417025TRLO1

28 March 2025 15:02:32

257

209.50

XLON

00330417026TRLO1

28 March 2025 15:05:53

390

209.00

XLON

00330417183TRLO1

28 March 2025 15:05:53

390

209.00

XLON

00330417184TRLO1

28 March 2025 15:27:01

390

211.00

XLON

00330418191TRLO1

28 March 2025 15:27:01

72

211.00

XLON

00330418192TRLO1

28 March 2025 15:30:57

1,925

211.00

XLON

00330418364TRLO1

28 March 2025 15:30:57

385

211.00

XLON

00330418365TRLO1

28 March 2025 15:30:57

476

211.50

XLON

00330418366TRLO1

28 March 2025 15:30:57

1,105

211.50

XLON

00330418367TRLO1

28 March 2025 16:11:32

129

211.00

XLON

00330420037TRLO1

28 March 2025 16:11:32

26

211.00

XLON

00330420038TRLO1

28 March 2025 16:11:32

33

211.00

XLON

00330420039TRLO1

28 March 2025 16:11:32

10

211.00

XLON

00330420040TRLO1

28 March 2025 16:11:32

7

211.00

XLON

00330420041TRLO1

28 March 2025 16:11:32

183

211.00

XLON

00330420042TRLO1

28 March 2025 16:11:32

388

211.00

XLON

00330420043TRLO1

28 March 2025 16:11:32

387

211.00

XLON

00330420044TRLO1

28 March 2025 16:11:32

388

211.00

XLON

00330420045TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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