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Transaction in Own Shares

14th Apr 2025 07:00

RNS Number : 7709E
Morgan Advanced Materials PLC
14 April 2025
 

14th 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:

11th April 2025

Number of ordinary shares purchased:

26,909

Lowest price per share (pence):

180.00

Highest price per share (pence):

182.60

Weighted average price per day (pence):

181.5609

 

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

181.5609

26,909

180.00

182.60

 

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

11 April 2025 08:34:46

1,150

181.60

XLON

00332084263TRLO1

11 April 2025 08:39:02

886

182.00

XLON

00332086949TRLO1

11 April 2025 08:39:02

909

181.80

XLON

00332086951TRLO1

11 April 2025 08:39:03

67

181.80

XLON

00332086968TRLO1

11 April 2025 08:41:08

119

181.80

XLON

00332088617TRLO1

11 April 2025 08:47:23

365

181.80

XLON

00332092467TRLO1

11 April 2025 08:47:23

119

181.80

XLON

00332092468TRLO1

11 April 2025 08:56:54

466

181.60

XLON

00332098030TRLO1

11 April 2025 09:00:03

452

181.00

XLON

00332099889TRLO1

11 April 2025 09:08:31

463

181.20

XLON

00332105326TRLO1

11 April 2025 09:15:54

327

181.00

XLON

00332109339TRLO1

11 April 2025 09:15:54

124

181.00

XLON

00332109340TRLO1

11 April 2025 09:36:33

448

180.00

XLON

00332123957TRLO1

11 April 2025 10:03:32

478

180.20

XLON

00332139585TRLO1

11 April 2025 10:03:39

170

180.20

XLON

00332139659TRLO1

11 April 2025 10:03:39

283

180.20

XLON

00332139660TRLO1

11 April 2025 10:10:38

482

180.00

XLON

00332143980TRLO1

11 April 2025 10:37:34

445

180.60

XLON

00332158398TRLO1

11 April 2025 10:56:43

455

181.80

XLON

00332167797TRLO1

11 April 2025 11:01:35

162

182.00

XLON

00332168273TRLO1

11 April 2025 11:14:34

452

182.60

XLON

00332168585TRLO1

11 April 2025 11:23:50

467

182.20

XLON

00332168814TRLO1

11 April 2025 11:28:53

467

182.20

XLON

00332169426TRLO1

11 April 2025 11:39:41

300

182.20

XLON

00332169741TRLO1

11 April 2025 11:50:16

169

182.20

XLON

00332169838TRLO1

11 April 2025 11:50:16

300

182.20

XLON

00332169839TRLO1

11 April 2025 12:02:41

454

182.20

XLON

00332170038TRLO1

11 April 2025 12:22:13

485

181.60

XLON

00332170476TRLO1

11 April 2025 12:32:00

451

181.00

XLON

00332170714TRLO1

11 April 2025 12:49:57

434

180.80

XLON

00332171020TRLO1

11 April 2025 12:49:57

18

180.80

XLON

00332171021TRLO1

11 April 2025 13:23:03

460

181.60

XLON

00332171519TRLO1

11 April 2025 13:30:10

481

181.80

XLON

00332171589TRLO1

11 April 2025 13:56:31

475

182.00

XLON

00332172379TRLO1

11 April 2025 14:00:18

460

182.00

XLON

00332172461TRLO1

11 April 2025 14:08:46

452

182.20

XLON

00332172682TRLO1

11 April 2025 14:09:01

177

182.20

XLON

00332172685TRLO1

11 April 2025 14:09:35

297

182.20

XLON

00332172729TRLO1

11 April 2025 14:09:35

177

182.20

XLON

00332172730TRLO1

11 April 2025 14:09:52

77

182.20

XLON

00332172737TRLO1

11 April 2025 14:10:08

397

182.20

XLON

00332172745TRLO1

11 April 2025 14:10:08

77

182.20

XLON

00332172746TRLO1

11 April 2025 14:13:05

465

182.20

XLON

00332172790TRLO1

11 April 2025 14:13:06

404

182.20

XLON

00332172792TRLO1

11 April 2025 14:13:06

81

182.20

XLON

00332172793TRLO1

11 April 2025 14:13:06

404

182.20

XLON

00332172794TRLO1

11 April 2025 14:13:06

404

182.20

XLON

00332172797TRLO1

11 April 2025 14:13:06

81

182.20

XLON

00332172798TRLO1

11 April 2025 14:20:30

452

182.20

XLON

00332173047TRLO1

11 April 2025 14:20:30

460

182.20

XLON

00332173048TRLO1

11 April 2025 14:21:40

455

182.00

XLON

00332173268TRLO1

11 April 2025 14:22:12

468

181.60

XLON

00332173380TRLO1

11 April 2025 14:24:05

456

181.00

XLON

00332173444TRLO1

11 April 2025 14:26:12

484

181.00

XLON

00332173605TRLO1

11 April 2025 14:30:03

471

180.80

XLON

00332173809TRLO1

11 April 2025 14:36:35

450

181.40

XLON

00332174414TRLO1

11 April 2025 14:50:41

21

181.80

XLON

00332175521TRLO1

11 April 2025 14:50:41

428

181.80

XLON

00332175522TRLO1

11 April 2025 14:59:52

460

181.40

XLON

00332176092TRLO1

11 April 2025 15:11:43

452

180.80

XLON

00332176868TRLO1

11 April 2025 15:20:02

452

180.80

XLON

00332177306TRLO1

11 April 2025 15:21:17

477

180.40

XLON

00332177410TRLO1

11 April 2025 15:33:38

444

181.20

XLON

00332178201TRLO1

11 April 2025 15:40:20

449

181.40

XLON

00332178496TRLO1

11 April 2025 15:47:45

464

181.60

XLON

00332178902TRLO1

11 April 2025 15:55:21

65

181.40

XLON

00332179405TRLO1

11 April 2025 15:55:21

22

181.40

XLON

00332179406TRLO1

11 April 2025 15:55:21

20

181.40

XLON

00332179407TRLO1

11 April 2025 15:55:21

304

181.40

XLON

00332179408TRLO1

11 April 2025 16:00:16

445

182.20

XLON

00332179981TRLO1

11 April 2025 16:01:55

484

182.00

XLON

00332180094TRLO1

11 April 2025 16:05:29

118

181.40

XLON

00332180267TRLO1

11 April 2025 16:05:29

326

181.40

XLON

00332180268TRLO1

11 April 2025 16:18:34

46

181.20

XLON

00332181166TRLO1

 

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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Related Shares:

Morgan Advanced Materials
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Value8,275.66
Change0.00