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Transaction in Own Shares.

    15 April 2025 10:06:34
  • Source: Sharecast
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      

company.secretariat@morganplc.com

 

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