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Transaction in Own Shares.

    30 April 2025 07:01:30
  • Source: Sharecast
RNS Number : 6866G
Morgan Advanced Materials PLC
30 April 2025
 

30th 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:

29th April 2025

Number of ordinary shares purchased:

25,493

Lowest price per share (pence):

192.80

Highest price per share (pence):

197.20

Weighted average price per day (pence):

195.4902

 

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

195.4902

25,493

192.80

197.20

 

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

29 April 2025 08:02:08

                          411

                      195.40

XLON

00334225747TRLO1

29 April 2025 08:57:00

                          400

                      197.20

XLON

00334261938TRLO1

29 April 2025 08:57:00

                            28

                      197.20

XLON

00334261939TRLO1

29 April 2025 09:02:02

                          378

                      196.80

XLON

00334265273TRLO1

29 April 2025 09:02:02

                            39

                      196.80

XLON

00334265274TRLO1

29 April 2025 09:11:30

                          413

                      196.00

XLON

00334271538TRLO1

29 April 2025 09:11:30

                          392

                      196.00

XLON

00334271539TRLO1

29 April 2025 09:11:47

                            21

                      196.00

XLON

00334271704TRLO1

29 April 2025 09:11:47

                          805

                      196.00

XLON

00334271705TRLO1

29 April 2025 09:56:02

                          284

                      196.80

XLON

00334303266TRLO1

29 April 2025 09:56:02

                          139

                      196.80

XLON

00334303267TRLO1

29 April 2025 10:00:19

                          415

                      196.40

XLON

00334306336TRLO1

29 April 2025 10:00:20

                          231

                      196.00

XLON

00334306347TRLO1

29 April 2025 10:16:46

                        1,177

                      196.60

XLON

00334318340TRLO1

29 April 2025 11:12:43

                          366

                      196.20

XLON

00334346508TRLO1

29 April 2025 11:35:55

                          801

                      196.60

XLON

00334348177TRLO1

29 April 2025 11:35:55

                          111

                      196.60

XLON

00334348178TRLO1

29 April 2025 11:35:55

                          281

                      196.60

XLON

00334348179TRLO1

29 April 2025 11:35:55

                        1,100

                      196.60

XLON

00334348180TRLO1

29 April 2025 11:35:55

                          222

                      196.60

XLON

00334348181TRLO1

29 April 2025 11:42:14

                          660

                      196.60

XLON

00334348368TRLO1

29 April 2025 11:42:14

                          152

                      196.60

XLON

00334348369TRLO1

29 April 2025 11:55:02

                          439

                      196.60

XLON

00334349025TRLO1

29 April 2025 11:55:02

                          177

                      196.60

XLON

00334349026TRLO1

29 April 2025 11:55:22

                          854

                      196.20

XLON

00334349035TRLO1

29 April 2025 12:00:48

                          341

                      195.80

XLON

00334349247TRLO1

29 April 2025 12:02:12

                            81

                      195.80

XLON

00334349303TRLO1

29 April 2025 12:02:12

                          178

                      195.80

XLON

00334349304TRLO1

29 April 2025 12:02:12

                          163

                      195.80

XLON

00334349305TRLO1

29 April 2025 12:16:48

                          403

                      196.00

XLON

00334349589TRLO1

29 April 2025 12:29:23

                          415

                      195.60

XLON

00334349893TRLO1

29 April 2025 12:58:54

                          150

                      196.00

XLON

00334350943TRLO1

29 April 2025 12:58:54

                            62

                      196.00

XLON

00334350944TRLO1

29 April 2025 13:03:00

                          496

                      195.80

XLON

00334351183TRLO1

29 April 2025 13:03:00

                          292

                      195.80

XLON

00334351184TRLO1

29 April 2025 13:12:44

                          119

                      195.40

XLON

00334351542TRLO1

29 April 2025 13:27:44

                          414

                      195.40

XLON

00334352188TRLO1

29 April 2025 13:27:44

                          296

                      195.40

XLON

00334352189TRLO1

29 April 2025 13:27:44

                          119

                      195.40

XLON

00334352190TRLO1

29 April 2025 13:27:44

                          414

                      195.40

XLON

00334352191TRLO1

29 April 2025 13:44:09

                          394

                      194.80

XLON

00334352575TRLO1

29 April 2025 13:57:33

                          368

                      194.80

XLON

00334352974TRLO1

29 April 2025 14:01:07

                            34

                      194.80

XLON

00334353101TRLO1

29 April 2025 14:01:07

                          368

                      194.80

XLON

00334353102TRLO1

29 April 2025 14:13:14

                          400

                      195.20

XLON

00334354065TRLO1

29 April 2025 14:32:17

                            16

                      195.40

XLON

00334354818TRLO1

29 April 2025 14:34:09

                          400

                      195.20

XLON

00334354881TRLO1

29 April 2025 14:37:22

                          386

                      195.20

XLON

00334355006TRLO1

29 April 2025 14:37:22

                          400

                      195.20

XLON

00334355007TRLO1

29 April 2025 14:37:22

                          793

                      195.00

XLON

00334355008TRLO1

29 April 2025 14:37:27

                          398

                      195.00

XLON

00334355015TRLO1

29 April 2025 14:42:16

                          410

                      195.20

XLON

00334355343TRLO1

29 April 2025 14:43:31

                          796

                      194.80

XLON

00334355410TRLO1

29 April 2025 14:46:53

                          328

                      194.40

XLON

00334355523TRLO1

29 April 2025 14:55:12

                          402

                      194.80

XLON

00334356112TRLO1

29 April 2025 14:58:02

                          402

                      194.80

XLON

00334356303TRLO1

29 April 2025 14:58:37

                          413

                      194.60

XLON

00334356326TRLO1

29 April 2025 14:58:40

                          430

                      194.40

XLON

00334356339TRLO1

29 April 2025 15:11:10

                          402

                      194.40

XLON

00334357265TRLO1

29 April 2025 15:16:16

                          420

                      193.60

XLON

00334357824TRLO1

29 April 2025 15:21:32

                          394

                      193.80

XLON

00334358264TRLO1

29 April 2025 15:29:40

                          417

                      193.40

XLON

00334358684TRLO1

29 April 2025 15:33:09

                          402

                      192.80

XLON

00334358844TRLO1

29 April 2025 16:01:03

                          365

                      194.40

XLON

00334360654TRLO1

29 April 2025 16:01:03

                            52

                      194.40

XLON

00334360655TRLO1

29 April 2025 16:01:03

                          400

                      194.40

XLON

00334360656TRLO1

29 April 2025 16:01:03

                            24

                      194.40

XLON

00334360657TRLO1

29 April 2025 16:01:06

                          428

                      194.20

XLON

00334360661TRLO1

29 April 2025 16:06:44

                          419

                      194.60

XLON

00334360985TRLO1

29 April 2025 16:18:29

                          393

                      194.40

XLON

00334362141TRLO1

 

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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