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Transaction in Own Shares.

    28 April 2025 23:05:35
  • Source: Sharecast
RNS Number : 3013G
Morgan Advanced Materials PLC
28 April 2025
 

28th 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:

25th April 2025

Number of ordinary shares purchased:

26,504

Lowest price per share (pence):

186.20

Highest price per share (pence):

191.60

Weighted average price per day (pence):

189.5606

 

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

        189.5606

           26,504

           186.20

           191.60

 

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

25 April 2025 08:05:06

                          414

                      188.40

XLON

00333768792TRLO1

25 April 2025 08:10:23

                          441

                      189.20

XLON

00333775745TRLO1

25 April 2025 08:10:32

                          438

                      188.60

XLON

00333775929TRLO1

25 April 2025 08:21:39

                          438

                      187.20

XLON

00333792339TRLO1

25 April 2025 08:26:42

                          432

                      186.20

XLON

00333796189TRLO1

25 April 2025 08:55:40

                          423

                      187.00

XLON

00333818731TRLO1

25 April 2025 09:03:57

                          421

                      188.00

XLON

00333825395TRLO1

25 April 2025 09:03:58

                          435

                      187.80

XLON

00333825412TRLO1

25 April 2025 09:11:12

                          411

                      187.40

XLON

00333830970TRLO1

25 April 2025 09:27:05

                          400

                      188.00

XLON

00333843720TRLO1

25 April 2025 09:35:50

                          400

                      188.00

XLON

00333848386TRLO1

25 April 2025 09:40:09

                          427

                      187.80

XLON

00333851063TRLO1

25 April 2025 09:56:19

                          430

                      188.00

XLON

00333858825TRLO1

25 April 2025 10:15:25

                          447

                      188.00

XLON

00333868444TRLO1

25 April 2025 10:16:04

                          446

                      187.60

XLON

00333868850TRLO1

25 April 2025 10:36:26

                          438

                      188.40

XLON

00333878367TRLO1

25 April 2025 11:14:06

                          872

                      189.20

XLON

00333889428TRLO1

25 April 2025 11:15:46

                              8

                      189.00

XLON

00333889515TRLO1

25 April 2025 11:15:46

                          420

                      189.00

XLON

00333889516TRLO1

25 April 2025 11:17:28

                          434

                      189.60

XLON

00333889928TRLO1

25 April 2025 11:17:29

                          440

                      189.60

XLON

00333889965TRLO1

25 April 2025 11:21:21

                          423

                      188.60

XLON

00333890171TRLO1

25 April 2025 11:54:16

                          421

                      188.60

XLON

00333892115TRLO1

25 April 2025 12:00:05

                          413

                      189.40

XLON

00333892612TRLO1

25 April 2025 12:20:49

                          413

                      189.20

XLON

00333893919TRLO1

25 April 2025 12:37:06

                          435

                      189.20

XLON

00333894322TRLO1

25 April 2025 13:16:55

                          205

                      189.80

XLON

00333895449TRLO1

25 April 2025 13:16:55

                          343

                      189.80

XLON

00333895450TRLO1

25 April 2025 13:23:03

                          834

                      189.60

XLON

00333895664TRLO1

25 April 2025 13:23:03

                          416

                      189.60

XLON

00333895665TRLO1

25 April 2025 13:23:04

                          419

                      189.40

XLON

00333895688TRLO1

25 April 2025 13:25:06

                          411

                      189.40

XLON

00333895836TRLO1

25 April 2025 14:05:17

                          400

                      190.00

XLON

00333897358TRLO1

25 April 2025 14:05:17

                            27

                      190.00

XLON

00333897359TRLO1

25 April 2025 14:05:23

                          436

                      189.80

XLON

00333897418TRLO1

25 April 2025 14:32:37

                          471

                      189.80

XLON

00333898334TRLO1

25 April 2025 14:32:37

                          375

                      189.80

XLON

00333898335TRLO1

25 April 2025 14:39:59

                          862

                      190.40

XLON

00333898805TRLO1

25 April 2025 14:40:00

                          219

                      190.20

XLON

00333898807TRLO1

25 April 2025 14:40:16

                          219

                      190.00

XLON

00333898820TRLO1

25 April 2025 14:40:16

                          215

                      190.00

XLON

00333898821TRLO1

25 April 2025 14:52:27

                          415

                      189.80

XLON

00333899714TRLO1

25 April 2025 15:07:11

                          869

                      191.00

XLON

00333900552TRLO1

25 April 2025 15:07:11

                          851

                      191.00

XLON

00333900553TRLO1

25 April 2025 15:13:55

                          421

                      191.00

XLON

00333900844TRLO1

25 April 2025 15:13:55

                          420

                      191.00

XLON

00333900845TRLO1

25 April 2025 15:13:55

                          433

                      190.60

XLON

00333900846TRLO1

25 April 2025 15:14:42

                          433

                      190.60

XLON

00333900885TRLO1

25 April 2025 15:38:35

                          410

                      190.00

XLON

00333901860TRLO1

25 April 2025 15:48:11

                            19

                      190.60

XLON

00333902402TRLO1

25 April 2025 15:48:11

                          103

                      190.60

XLON

00333902403TRLO1

25 April 2025 15:48:11

                            46

                      190.60

XLON

00333902404TRLO1

25 April 2025 15:48:18

                            84

                      190.60

XLON

00333902407TRLO1

25 April 2025 15:48:18

                          401

                      190.60

XLON

00333902408TRLO1

25 April 2025 15:50:08

                          825

                      190.60

XLON

00333902527TRLO1

25 April 2025 15:59:48

                          831

                      190.60

XLON

00333903086TRLO1

25 April 2025 16:01:22

                          425

                      190.40

XLON

00333903241TRLO1

25 April 2025 16:01:22

                          425

                      190.40

XLON

00333903242TRLO1

25 April 2025 16:12:14

                          412

                      191.60

XLON

00333904175TRLO1

25 April 2025 16:12:14

                            19

                      191.60

XLON

00333904176TRLO1

25 April 2025 16:12:14

                          843

                      191.40

XLON

00333904177TRLO1

25 April 2025 16:12:23

                          422

                      191.20

XLON

00333904185TRLO1

25 April 2025 16:15:06

                          425

                      191.20

XLON

00333904438TRLO1

 

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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