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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3584B
Morgan Advanced Materials PLC
20 March 2025
 

20th 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:

19th March 2025

Number of ordinary shares purchased:

22,379

Lowest price per share (pence):

212.00

Highest price per share (pence):

214.50

Weighted average price per day (pence):

213.2687

 

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

213.2687

22,379

212.00

214.50

 

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

19 March 2025 08:20:45

476

214.00

XLON

00328202307TRLO1

19 March 2025 08:36:03

245

214.00

XLON

00328215867TRLO1

19 March 2025 08:36:37

300

214.00

XLON

00328216334TRLO1

19 March 2025 08:40:45

745

213.50

XLON

00328219513TRLO1

19 March 2025 09:03:24

409

212.50

XLON

00328238099TRLO1

19 March 2025 09:03:24

409

212.50

XLON

00328238100TRLO1

19 March 2025 09:03:24

387

212.50

XLON

00328238101TRLO1

19 March 2025 09:38:23

800

212.50

XLON

00328276995TRLO1

19 March 2025 09:48:17

400

212.00

XLON

00328292035TRLO1

19 March 2025 11:01:25

1,130

213.50

XLON

00328308584TRLO1

19 March 2025 11:01:26

811

213.00

XLON

00328308585TRLO1

19 March 2025 11:01:26

327

213.00

XLON

00328308586TRLO1

19 March 2025 11:34:40

441

213.50

XLON

00328309730TRLO1

19 March 2025 11:34:40

320

213.50

XLON

00328309731TRLO1

19 March 2025 11:34:40

381

213.50

XLON

00328309732TRLO1

19 March 2025 11:34:42

393

213.00

XLON

00328309733TRLO1

19 March 2025 12:07:51

375

213.00

XLON

00328310546TRLO1

19 March 2025 12:07:51

374

213.00

XLON

00328310547TRLO1

19 March 2025 12:51:05

1,179

213.00

XLON

00328311601TRLO1

19 March 2025 13:45:08

377

212.50

XLON

00328313340TRLO1

19 March 2025 13:45:08

377

212.50

XLON

00328313341TRLO1

19 March 2025 13:45:08

377

212.50

XLON

00328313342TRLO1

19 March 2025 15:35:45

1,180

212.50

XLON

00328318099TRLO1

19 March 2025 15:35:49

596

213.00

XLON

00328318105TRLO1

19 March 2025 15:39:25

1,180

213.00

XLON

00328318230TRLO1

19 March 2025 15:43:07

765

213.00

XLON

00328318334TRLO1

19 March 2025 15:45:34

825

213.50

XLON

00328318404TRLO1

19 March 2025 15:46:46

425

213.50

XLON

00328318447TRLO1

19 March 2025 15:46:46

886

213.50

XLON

00328318448TRLO1

19 March 2025 15:48:39

806

213.50

XLON

00328318514TRLO1

19 March 2025 15:48:39

1,000

213.50

XLON

00328318515TRLO1

19 March 2025 15:50:02

467

214.00

XLON

00328318554TRLO1

19 March 2025 15:50:02

445

214.00

XLON

00328318555TRLO1

19 March 2025 15:50:02

569

214.00

XLON

00328318556TRLO1

19 March 2025 15:50:02

200

214.00

XLON

00328318557TRLO1

19 March 2025 15:50:02

7

214.00

XLON

00328318558TRLO1

19 March 2025 15:50:38

338

214.50

XLON

00328318589TRLO1

19 March 2025 15:50:38

60

214.50

XLON

00328318590TRLO1

19 March 2025 15:51:34

393

214.50

XLON

00328318614TRLO1

19 March 2025 15:51:34

393

214.50

XLON

00328318615TRLO1

19 March 2025 15:52:04

402

214.00

XLON

00328318631TRLO1

19 March 2025 16:00:24

409

213.50

XLON

00328319014TRLO1

 

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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