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Transaction in Own Shares.

    10 April 2025 23:05:57
  • Source: Sharecast
RNS Number : 3825E
Morgan Advanced Materials PLC
10 April 2025
 

10th 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:

9th April 2025

Number of ordinary shares purchased:

26,356

Lowest price per share (pence):

180.60

Highest price per share (pence):

185.40

Weighted average price per day (pence):

182.9761

 

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

        182.9761

           26,356

           180.60

           185.40

 

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

09 April 2025 08:16:27

                          423

                      185.40

XLON

00331842787TRLO1

09 April 2025 08:25:00

                          423

                      184.40

XLON

00331844778TRLO1

09 April 2025 08:31:25

                          846

                      182.60

XLON

00331846633TRLO1

09 April 2025 08:31:25

                          370

                      182.40

XLON

00331846634TRLO1

09 April 2025 08:31:25

                            90

                      182.40

XLON

00331846635TRLO1

09 April 2025 08:40:39

                          434

                      184.80

XLON

00331850341TRLO1

09 April 2025 08:40:43

                          328

                      184.80

XLON

00331850360TRLO1

09 April 2025 08:45:31

                          463

                      183.60

XLON

00331852109TRLO1

09 April 2025 09:04:20

                          457

                      183.40

XLON

00331858109TRLO1

09 April 2025 09:06:44

                            61

                      182.80

XLON

00331859320TRLO1

09 April 2025 09:06:44

                          362

                      182.80

XLON

00331859321TRLO1

09 April 2025 09:33:07

                          315

                      182.40

XLON

00331872490TRLO1

09 April 2025 09:33:07

                          116

                      182.40

XLON

00331872491TRLO1

09 April 2025 09:33:21

                          459

                      182.00

XLON

00331872585TRLO1

09 April 2025 10:25:15

                          850

                      184.40

XLON

00331893065TRLO1

09 April 2025 10:31:10

                          851

                      185.20

XLON

00331894688TRLO1

09 April 2025 10:31:10

                            22

                      185.20

XLON

00331894689TRLO1

09 April 2025 10:31:10

                          415

                      185.00

XLON

00331894690TRLO1

09 April 2025 10:31:10

                            22

                      185.00

XLON

00331894691TRLO1

09 April 2025 10:40:33

                          427

                      184.40

XLON

00331897783TRLO1

09 April 2025 11:02:45

                          436

                      184.60

XLON

00331903185TRLO1

09 April 2025 11:02:45

                          435

                      184.60

XLON

00331903186TRLO1

09 April 2025 11:10:10

                          451

                      184.60

XLON

00331903580TRLO1

09 April 2025 11:10:10

                            14

                      184.60

XLON

00331903581TRLO1

09 April 2025 11:20:21

                          456

                      184.80

XLON

00331904260TRLO1

09 April 2025 11:23:58

                          436

                      184.80

XLON

00331904414TRLO1

09 April 2025 11:26:50

                          464

                      184.60

XLON

00331904506TRLO1

09 April 2025 11:42:27

                          266

                      184.60

XLON

00331905804TRLO1

09 April 2025 11:48:43

                          870

                      183.40

XLON

00331906080TRLO1

09 April 2025 11:59:51

                          458

                      182.60

XLON

00331906440TRLO1

09 April 2025 12:03:46

                          461

                      181.00

XLON

00331907367TRLO1

09 April 2025 12:03:46

                          460

                      181.00

XLON

00331907368TRLO1

09 April 2025 12:08:36

                          457

                      181.00

XLON

00331907711TRLO1

09 April 2025 12:19:57

                          123

                      181.80

XLON

00331908344TRLO1

09 April 2025 12:19:57

                          304

                      181.80

XLON

00331908345TRLO1

09 April 2025 12:29:39

                          439

                      181.80

XLON

00331908985TRLO1

09 April 2025 12:40:00

                          324

                      181.20

XLON

00331909817TRLO1

09 April 2025 12:40:00

                          137

                      181.20

XLON

00331909818TRLO1

09 April 2025 12:44:49

                          452

                      181.40

XLON

00331910149TRLO1

09 April 2025 13:05:54

                          444

                      181.20

XLON

00331911019TRLO1

09 April 2025 13:10:48

                          430

                      181.40

XLON

00331911424TRLO1

09 April 2025 13:30:01

                          426

                      180.60

XLON

00331912277TRLO1

09 April 2025 14:01:29

                          898

                      182.00

XLON

00331913702TRLO1

09 April 2025 14:01:29

                            56

                      182.00

XLON

00331913703TRLO1

09 April 2025 14:01:29

                          393

                      182.00

XLON

00331913704TRLO1

09 April 2025 14:33:14

                          870

                      182.20

XLON

00331915707TRLO1

09 April 2025 14:40:27

                          464

                      181.80

XLON

00331916779TRLO1

09 April 2025 14:42:41

                          458

                      182.20

XLON

00331917001TRLO1

09 April 2025 15:05:39

                          447

                      184.00

XLON

00331919233TRLO1

09 April 2025 15:05:39

                          447

                      184.00

XLON

00331919234TRLO1

09 April 2025 15:27:46

                          444

                      183.40

XLON

00331922143TRLO1

09 April 2025 15:28:30

                          433

                      183.00

XLON

00331922267TRLO1

09 April 2025 15:37:08

                          447

                      183.80

XLON

00331922864TRLO1

09 April 2025 15:37:09

                          458

                      183.60

XLON

00331922865TRLO1

09 April 2025 15:48:31

                          440

                      182.60

XLON

00331924348TRLO1

09 April 2025 15:50:47

                          438

                      182.20

XLON

00331924974TRLO1

09 April 2025 16:00:10

                            77

                      182.00

XLON

00331926831TRLO1

09 April 2025 16:02:18

                          448

                      182.00

XLON

00331927072TRLO1

09 April 2025 16:02:46

                          460

                      181.80

XLON

00331927142TRLO1

09 April 2025 16:08:42

                          461

                      182.20

XLON

00331927942TRLO1

09 April 2025 16:08:42

                          424

                      182.20

XLON

00331927943TRLO1

09 April 2025 16:13:48

                          430

                      182.40

XLON

00331928561TRLO1

09 April 2025 16:13:48

                          430

                      182.40

XLON

00331928562TRLO1

09 April 2025 16:17:45

                          456

                      182.20

XLON

00331929128TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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