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Transaction in Own Shares.

    11 April 2025 07:01:23
  • Source: Sharecast
RNS Number : 5778E
Morgan Advanced Materials PLC
11 April 2025
 

11th 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:

10th April 2025

Number of ordinary shares purchased:

27,322

Lowest price per share (pence):

181.60

Highest price per share (pence):

190.20

Weighted average price per day (pence):

184.3804

 

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

        184.3804

           27,322

           181.60

           190.20

 

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

10 April 2025 08:16:54

                          211

                      189.60

XLON

00331935580TRLO1

10 April 2025 08:16:54

                          680

                      189.60

XLON

00331935579TRLO1

10 April 2025 08:17:26

                          262

                      188.60

XLON

00331935671TRLO1

10 April 2025 08:29:43

                          443

                      190.20

XLON

00331938015TRLO1

10 April 2025 08:29:43

                          443

                      190.20

XLON

00331938016TRLO1

10 April 2025 08:29:52

                          446

                      189.60

XLON

00331938038TRLO1

10 April 2025 08:42:31

                          451

                      187.00

XLON

00331939688TRLO1

10 April 2025 09:08:00

                          352

                      186.40

XLON

00331941807TRLO1

10 April 2025 09:10:35

                          445

                      186.80

XLON

00331941926TRLO1

10 April 2025 09:17:10

                          460

                      185.60

XLON

00331942146TRLO1

10 April 2025 09:17:46

                          426

                      184.60

XLON

00331942163TRLO1

10 April 2025 09:57:59

                          462

                      183.00

XLON

00331945463TRLO1

10 April 2025 10:08:57

                          106

                      182.40

XLON

00331946012TRLO1

10 April 2025 10:08:57

                          330

                      182.40

XLON

00331946013TRLO1

10 April 2025 10:34:00

                          452

                      182.40

XLON

00331947193TRLO1

10 April 2025 10:55:19

                          383

                      182.60

XLON

00331948751TRLO1

10 April 2025 10:55:19

                            92

                      182.60

XLON

00331948752TRLO1

10 April 2025 10:55:21

                          461

                      182.60

XLON

00331948754TRLO1

10 April 2025 10:55:21

                          424

                      182.40

XLON

00331948755TRLO1

10 April 2025 10:58:50

                          440

                      182.80

XLON

00331948948TRLO1

10 April 2025 11:20:11

                          425

                      185.60

XLON

00331950264TRLO1

10 April 2025 11:30:04

                          214

                      185.80

XLON

00331950806TRLO1

10 April 2025 11:30:04

                          211

                      185.80

XLON

00331950807TRLO1

10 April 2025 11:30:11

                          452

                      185.60

XLON

00331950812TRLO1

10 April 2025 12:05:16

                          431

                      186.00

XLON

00331952211TRLO1

10 April 2025 12:16:55

                          431

                      185.80

XLON

00331952661TRLO1

10 April 2025 12:21:39

                          460

                      185.40

XLON

00331952882TRLO1

10 April 2025 12:28:08

                          442

                      185.20

XLON

00331953383TRLO1

10 April 2025 12:40:58

                          393

                      185.00

XLON

00331954151TRLO1

10 April 2025 12:40:58

                            61

                      185.00

XLON

00331954152TRLO1

10 April 2025 12:46:55

                          456

                      185.60

XLON

00331954544TRLO1

10 April 2025 12:48:47

                          431

                      185.40

XLON

00331954590TRLO1

10 April 2025 13:00:26

                          464

                      185.40

XLON

00331954954TRLO1

10 April 2025 13:07:29

                          426

                      185.00

XLON

00331955184TRLO1

10 April 2025 13:12:24

                          460

                      185.20

XLON

00331955385TRLO1

10 April 2025 13:20:36

                          460

                      184.60

XLON

00331955666TRLO1

10 April 2025 13:36:04

                          429

                      185.20

XLON

00331956410TRLO1

10 April 2025 13:36:17

                          446

                      185.00

XLON

00331956441TRLO1

10 April 2025 13:40:56

                          424

                      184.60

XLON

00331956608TRLO1

10 April 2025 13:48:50

                          426

                      184.20

XLON

00331956962TRLO1

10 April 2025 14:02:49

                          443

                      184.40

XLON

00331957393TRLO1

10 April 2025 14:12:51

                          452

                      184.40

XLON

00331957783TRLO1

10 April 2025 14:17:49

                          451

                      184.40

XLON

00331958084TRLO1

10 April 2025 14:28:15

                          435

                      184.00

XLON

00331958899TRLO1

10 April 2025 14:32:25

                          452

                      182.80

XLON

00331959390TRLO1

10 April 2025 14:47:39

                          430

                      183.00

XLON

00331960669TRLO1

10 April 2025 14:55:58

                          436

                      182.60

XLON

00331961465TRLO1

10 April 2025 14:58:50

                          452

                      182.20

XLON

00331961972TRLO1

10 April 2025 15:06:50

                            99

                      182.40

XLON

00331963169TRLO1

10 April 2025 15:07:34

                          465

                      182.00

XLON

00331963291TRLO1

10 April 2025 15:16:26

                          429

                      182.40

XLON

00331964419TRLO1

10 April 2025 15:28:41

                          451

                      183.00

XLON

00331965763TRLO1

10 April 2025 15:31:56

                          434

                      183.40

XLON

00331966173TRLO1

10 April 2025 15:31:57

                          460

                      183.20

XLON

00331966174TRLO1

10 April 2025 15:33:42

                          452

                      183.00

XLON

00331966375TRLO1

10 April 2025 15:43:22

                          452

                      182.80

XLON

00331967656TRLO1

10 April 2025 15:48:59

                          113

                      182.80

XLON

00331968422TRLO1

10 April 2025 15:48:59

                          264

                      182.80

XLON

00331968423TRLO1

10 April 2025 15:53:51

                          300

                      182.60

XLON

00331968901TRLO1

10 April 2025 15:53:51

                            84

                      182.60

XLON

00331968902TRLO1

10 April 2025 15:53:51

                            63

                      182.60

XLON

00331968903TRLO1

10 April 2025 15:58:18

                          452

                      182.40

XLON

00331969193TRLO1

10 April 2025 16:03:08

                          228

                      182.80

XLON

00331969565TRLO1

10 April 2025 16:03:08

                          455

                      182.80

XLON

00331969566TRLO1

10 April 2025 16:03:08

                            57

                      182.80

XLON

00331969567TRLO1

10 April 2025 16:06:23

                          433

                      182.60

XLON

00331969750TRLO1

10 April 2025 16:06:49

                          455

                      182.40

XLON

00331969849TRLO1

10 April 2025 16:07:05

                          436

                      182.20

XLON

00331970048TRLO1

10 April 2025 16:08:10

                          461

                      181.60

XLON

00331970129TRLO1

10 April 2025 16:10:21

                          437

                      182.00

XLON

00331970699TRLO1

10 April 2025 16:14:42

                          446

                      181.80

XLON

00331971073TRLO1

10 April 2025 16:19:18

                          134

                      181.60

XLON

00331971403TRLO1

 

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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