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Transaction in Own Shares

23rd May 2025 07:00

RNS Number : 8553J
Morgan Advanced Materials PLC
23 May 2025
 

23rd May 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:

22nd May 2025

Number of ordinary shares purchased:

23,696

Lowest price per share (pence):

207.50

Highest price per share (pence):

212.50

Weighted average price per day (pence):

210.2548

 

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

210.2548

23,696

207.50

212.50

 

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

22 May 2025 08:36:40

701

209.00

XLON

00337506402TRLO1

22 May 2025 08:36:40

579

209.00

XLON

00337506403TRLO1

22 May 2025 08:51:55

351

208.50

XLON

00337514619TRLO1

22 May 2025 08:51:55

350

208.50

XLON

00337514620TRLO1

22 May 2025 09:11:37

738

210.50

XLON

00337524953TRLO1

22 May 2025 09:24:24

12

210.00

XLON

00337531985TRLO1

22 May 2025 09:24:24

449

210.00

XLON

00337531986TRLO1

22 May 2025 09:26:54

691

210.50

XLON

00337533416TRLO1

22 May 2025 09:26:54

690

210.00

XLON

00337533418TRLO1

22 May 2025 09:31:16

351

209.50

XLON

00337535623TRLO1

22 May 2025 09:32:17

18

209.00

XLON

00337536163TRLO1

22 May 2025 09:38:19

342

209.00

XLON

00337539466TRLO1

22 May 2025 09:45:57

374

208.50

XLON

00337544415TRLO1

22 May 2025 10:07:29

362

207.50

XLON

00337557461TRLO1

22 May 2025 10:15:26

688

208.00

XLON

00337566215TRLO1

22 May 2025 10:23:26

358

207.50

XLON

00337571533TRLO1

22 May 2025 10:45:13

370

208.00

XLON

00337584929TRLO1

22 May 2025 10:45:13

369

208.00

XLON

00337584930TRLO1

22 May 2025 10:51:26

351

207.50

XLON

00337587256TRLO1

22 May 2025 11:08:33

706

208.00

XLON

00337590538TRLO1

22 May 2025 11:08:33

352

208.00

XLON

00337590539TRLO1

22 May 2025 11:36:14

720

209.00

XLON

00337591367TRLO1

22 May 2025 12:15:27

1,074

210.00

XLON

00337592508TRLO1

22 May 2025 12:15:27

358

210.00

XLON

00337592509TRLO1

22 May 2025 12:56:49

300

211.00

XLON

00337593715TRLO1

22 May 2025 12:56:49

164

211.00

XLON

00337593716TRLO1

22 May 2025 13:00:01

1,057

210.50

XLON

00337593853TRLO1

22 May 2025 13:11:19

13

210.00

XLON

00337594317TRLO1

22 May 2025 13:11:19

328

210.00

XLON

00337594318TRLO1

22 May 2025 13:15:58

351

210.50

XLON

00337594494TRLO1

22 May 2025 13:15:58

350

210.50

XLON

00337594495TRLO1

22 May 2025 14:07:32

349

211.50

XLON

00337596551TRLO1

22 May 2025 14:07:32

280

211.50

XLON

00337596552TRLO1

22 May 2025 14:08:26

306

211.50

XLON

00337596587TRLO1

22 May 2025 14:08:26

41

211.50

XLON

00337596588TRLO1

22 May 2025 14:14:13

691

211.00

XLON

00337596809TRLO1

22 May 2025 14:16:10

345

211.00

XLON

00337596876TRLO1

22 May 2025 14:16:10

1

211.00

XLON

00337596877TRLO1

22 May 2025 14:16:10

345

211.00

XLON

00337596878TRLO1

22 May 2025 14:18:21

352

210.50

XLON

00337596935TRLO1

22 May 2025 15:08:24

726

212.00

XLON

00337599631TRLO1

22 May 2025 15:14:35

346

211.50

XLON

00337600006TRLO1

22 May 2025 15:14:35

346

211.50

XLON

00337600007TRLO1

22 May 2025 15:14:35

345

211.50

XLON

00337600008TRLO1

22 May 2025 15:14:43

371

211.00

XLON

00337600013TRLO1

22 May 2025 15:14:55

356

211.00

XLON

00337600033TRLO1

22 May 2025 15:24:49

371

211.50

XLON

00337600764TRLO1

22 May 2025 15:24:49

305

211.50

XLON

00337600765TRLO1

22 May 2025 15:24:49

65

211.50

XLON

00337600766TRLO1

22 May 2025 15:41:49

191

211.00

XLON

00337601564TRLO1

22 May 2025 15:47:15

358

211.50

XLON

00337601954TRLO1

22 May 2025 16:08:06

290

212.00

XLON

00337602994TRLO1

22 May 2025 16:08:06

294

212.00

XLON

00337602995TRLO1

22 May 2025 16:08:06

464

212.50

XLON

00337602996TRLO1

22 May 2025 16:08:06

230

212.50

XLON

00337602997TRLO1

22 May 2025 16:08:07

373

212.00

XLON

00337602998TRLO1

22 May 2025 16:11:55

510

212.50

XLON

00337603129TRLO1

22 May 2025 16:12:10

176

212.00

XLON

00337603160TRLO1

22 May 2025 16:12:10

180

212.00

XLON

00337603161TRLO1

22 May 2025 16:19:31

27

212.00

XLON

00337603578TRLO1

22 May 2025 16:19:31

451

212.00

XLON

00337603579TRLO1

22 May 2025 16:19:50

294

212.00

XLON

00337603595TRLO1

 

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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