Close
Company Search
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

15th Apr 2025 07:00

RNS Number : 9678E
Morgan Advanced Materials PLC
15 April 2025
 

15th April 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 April 2025

Number of ordinary shares purchased:

26,664

Lowest price per share (pence):

182.00

Highest price per share (pence):

185.60

Weighted average price per day (pence):

183.7660

 

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

183.7660

26,664

182.00

185.60

 

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 April 2025 08:14:37

460

185.00

XLON

00332184368TRLO1

14 April 2025 08:15:43

468

184.40

XLON

00332184422TRLO1

14 April 2025 08:54:38

466

184.20

XLON

00332186036TRLO1

14 April 2025 09:11:06

435

184.00

XLON

00332186545TRLO1

14 April 2025 09:11:10

91

184.40

XLON

00332186558TRLO1

14 April 2025 09:11:10

15

184.40

XLON

00332186559TRLO1

14 April 2025 09:11:10

434

184.20

XLON

00332186560TRLO1

14 April 2025 09:11:16

92

184.20

XLON

00332186562TRLO1

14 April 2025 09:11:16

396

184.20

XLON

00332186563TRLO1

14 April 2025 09:11:33

468

183.80

XLON

00332186582TRLO1

14 April 2025 09:11:57

466

183.60

XLON

00332186602TRLO1

14 April 2025 09:14:27

466

184.00

XLON

00332186706TRLO1

14 April 2025 09:14:27

441

184.20

XLON

00332186707TRLO1

14 April 2025 09:39:20

434

183.80

XLON

00332187333TRLO1

14 April 2025 09:51:12

443

183.80

XLON

00332187598TRLO1

14 April 2025 09:59:38

436

183.60

XLON

00332187693TRLO1

14 April 2025 09:59:38

451

183.40

XLON

00332187694TRLO1

14 April 2025 10:02:39

451

182.80

XLON

00332187766TRLO1

14 April 2025 10:07:30

468

182.80

XLON

00332187916TRLO1

14 April 2025 10:19:40

468

182.20

XLON

00332188134TRLO1

14 April 2025 10:26:32

443

182.00

XLON

00332188297TRLO1

14 April 2025 11:03:47

446

182.20

XLON

00332189096TRLO1

14 April 2025 11:07:47

451

182.00

XLON

00332189315TRLO1

14 April 2025 11:36:56

464

182.40

XLON

00332189850TRLO1

14 April 2025 11:37:39

460

182.20

XLON

00332189859TRLO1

14 April 2025 11:45:08

272

182.40

XLON

00332190003TRLO1

14 April 2025 11:45:08

187

182.40

XLON

00332190004TRLO1

14 April 2025 12:17:35

449

182.60

XLON

00332191075TRLO1

14 April 2025 13:41:07

433

182.80

XLON

00332193104TRLO1

14 April 2025 13:41:07

193

182.80

XLON

00332193105TRLO1

14 April 2025 13:41:07

635

182.80

XLON

00332193106TRLO1

14 April 2025 13:41:07

239

182.80

XLON

00332193107TRLO1

14 April 2025 14:03:14

665

183.40

XLON

00332193861TRLO1

14 April 2025 14:03:14

351

183.40

XLON

00332193862TRLO1

14 April 2025 14:09:18

435

183.80

XLON

00332193975TRLO1

14 April 2025 14:14:24

310

183.80

XLON

00332194181TRLO1

14 April 2025 14:14:24

129

183.80

XLON

00332194182TRLO1

14 April 2025 14:31:17

49

183.80

XLON

00332194780TRLO1

14 April 2025 14:31:17

415

183.80

XLON

00332194781TRLO1

14 April 2025 14:40:14

450

183.40

XLON

00332195121TRLO1

14 April 2025 14:47:25

240

183.20

XLON

00332195399TRLO1

14 April 2025 14:47:25

199

183.20

XLON

00332195400TRLO1

14 April 2025 14:47:25

14

183.40

XLON

00332195401TRLO1

14 April 2025 14:47:25

386

183.40

XLON

00332195402TRLO1

14 April 2025 14:47:25

145

183.40

XLON

00332195403TRLO1

14 April 2025 14:47:25

439

183.20

XLON

00332195404TRLO1

14 April 2025 14:47:25

442

183.00

XLON

00332195405TRLO1

14 April 2025 14:47:30

466

183.00

XLON

00332195408TRLO1

14 April 2025 14:48:04

431

182.80

XLON

00332195450TRLO1

14 April 2025 14:48:09

432

182.60

XLON

00332195464TRLO1

14 April 2025 14:52:27

454

183.00

XLON

00332195673TRLO1

14 April 2025 14:52:27

449

182.80

XLON

00332195674TRLO1

14 April 2025 14:56:50

449

182.80

XLON

00332195895TRLO1

14 April 2025 15:00:14

447

182.80

XLON

00332196312TRLO1

14 April 2025 15:55:21

1,064

185.60

XLON

00332199757TRLO1

14 April 2025 15:55:21

725

185.60

XLON

00332199758TRLO1

14 April 2025 15:55:21

1,803

185.60

XLON

00332199759TRLO1

14 April 2025 15:55:50

389

185.40

XLON

00332199777TRLO1

14 April 2025 15:55:51

62

185.40

XLON

00332199792TRLO1

14 April 2025 15:55:51

451

185.40

XLON

00332199793TRLO1

14 April 2025 15:55:51

389

185.40

XLON

00332199794TRLO1

14 April 2025 15:58:24

449

185.00

XLON

00332199919TRLO1

14 April 2025 16:07:25

458

184.80

XLON

00332200305TRLO1

14 April 2025 16:16:09

443

185.40

XLON

00332200729TRLO1

14 April 2025 16:16:46

113

185.40

XLON

00332200756TRLO1

 

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
 
 
POSEZLFFEZLZBBK

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value8,275.66
Change0.00