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Transaction in Own Shares.

    08 May 2025 07:01:39
  • Source: Sharecast
RNS Number : 7581H
Morgan Advanced Materials PLC
08 May 2025
 

8th May 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:

7th May 2025

Number of ordinary shares purchased:

24,181

Lowest price per share (pence):

194.20

Highest price per share (pence):

198.20

Weighted average price per day (pence):

196.0557

 

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

        196.0557

           24,181

           194.20

           198.20

 

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

07 May 2025 08:02:50

                            64

                      196.20

XLON

00335120787TRLO1

07 May 2025 08:02:50

                          321

                      196.20

XLON

00335120788TRLO1

07 May 2025 08:44:02

                          291

                      195.60

XLON

00335138976TRLO1

07 May 2025 08:44:02

                          121

                      195.60

XLON

00335138977TRLO1

07 May 2025 08:44:10

                          400

                      195.40

XLON

00335139082TRLO1

07 May 2025 08:51:11

                          383

                      195.80

XLON

00335143046TRLO1

07 May 2025 08:51:11

                          397

                      195.60

XLON

00335143047TRLO1

07 May 2025 08:52:57

                          344

                      194.80

XLON

00335143872TRLO1

07 May 2025 08:56:44

                          388

                      195.20

XLON

00335145618TRLO1

07 May 2025 08:56:48

                          408

                      195.20

XLON

00335145649TRLO1

07 May 2025 09:09:51

                          368

                      195.00

XLON

00335153695TRLO1

07 May 2025 09:45:22

                          187

                      196.00

XLON

00335175803TRLO1

07 May 2025 09:45:22

                          199

                      196.00

XLON

00335175804TRLO1

07 May 2025 09:45:22

                          383

                      196.20

XLON

00335175805TRLO1

07 May 2025 09:48:24

                          407

                      196.00

XLON

00335177801TRLO1

07 May 2025 09:48:24

                          402

                      195.80

XLON

00335177802TRLO1

07 May 2025 10:45:07

                          412

                      197.60

XLON

00335227515TRLO1

07 May 2025 10:45:07

                          185

                      197.80

XLON

00335227516TRLO1

07 May 2025 10:45:07

                          156

                      197.80

XLON

00335227517TRLO1

07 May 2025 10:45:07

                          431

                      197.80

XLON

00335227518TRLO1

07 May 2025 10:52:20

                          408

                      197.80

XLON

00335232997TRLO1

07 May 2025 10:52:20

                          891

                      197.80

XLON

00335233001TRLO1

07 May 2025 11:00:47

                          173

                      197.80

XLON

00335236908TRLO1

07 May 2025 11:00:47

                          174

                      197.80

XLON

00335236909TRLO1

07 May 2025 11:00:47

                            45

                      197.80

XLON

00335236910TRLO1

07 May 2025 11:17:03

                          109

                      197.80

XLON

00335237739TRLO1

07 May 2025 11:17:03

                          100

                      197.80

XLON

00335237740TRLO1

07 May 2025 11:17:03

                          183

                      197.80

XLON

00335237741TRLO1

07 May 2025 11:17:34

                          392

                      197.60

XLON

00335237743TRLO1

07 May 2025 11:17:38

                          388

                      197.40

XLON

00335237746TRLO1

07 May 2025 11:36:15

                          415

                      197.60

XLON

00335238989TRLO1

07 May 2025 11:54:52

                          419

                      197.40

XLON

00335239641TRLO1

07 May 2025 12:10:48

                          410

                      198.20

XLON

00335239948TRLO1

07 May 2025 12:10:49

                          411

                      198.00

XLON

00335239949TRLO1

07 May 2025 12:20:35

                          406

                      197.80

XLON

00335240243TRLO1

07 May 2025 12:20:35

                          224

                      197.40

XLON

00335240245TRLO1

07 May 2025 12:57:12

                          787

                      197.60

XLON

00335241261TRLO1

07 May 2025 12:57:15

                          392

                      197.40

XLON

00335241270TRLO1

07 May 2025 13:14:59

                          408

                      197.20

XLON

00335241658TRLO1

07 May 2025 13:29:56

                          409

                      197.00

XLON

00335241994TRLO1

07 May 2025 13:32:56

                          403

                      196.80

XLON

00335242099TRLO1

07 May 2025 14:07:26

                          413

                      196.20

XLON

00335243593TRLO1

07 May 2025 14:20:27

                          414

                      196.00

XLON

00335244401TRLO1

07 May 2025 14:34:42

                          158

                      195.60

XLON

00335245145TRLO1

07 May 2025 14:40:05

                          239

                      195.60

XLON

00335245387TRLO1

07 May 2025 14:40:05

                          158

                      195.60

XLON

00335245388TRLO1

07 May 2025 14:40:14

                          419

                      195.80

XLON

00335245396TRLO1

07 May 2025 14:45:11

                          407

                      196.00

XLON

00335245747TRLO1

07 May 2025 14:49:08

                          388

                      195.60

XLON

00335245880TRLO1

07 May 2025 14:49:45

                          403

                      195.40

XLON

00335245932TRLO1

07 May 2025 15:03:55

                          400

                      195.40

XLON

00335246850TRLO1

07 May 2025 15:03:56

                          401

                      195.00

XLON

00335246853TRLO1

07 May 2025 15:12:02

                          394

                      194.80

XLON

00335247377TRLO1

07 May 2025 15:49:58

                          402

                      194.40

XLON

00335249599TRLO1

07 May 2025 15:57:51

                          394

                      194.20

XLON

00335250426TRLO1

07 May 2025 15:57:51

                          390

                      194.20

XLON

00335250427TRLO1

07 May 2025 15:57:51

                          299

                      194.20

XLON

00335250428TRLO1

07 May 2025 16:00:13

                          180

                      194.60

XLON

00335250585TRLO1

07 May 2025 16:00:13

                          177

                      194.60

XLON

00335250586TRLO1

07 May 2025 16:00:13

                          191

                      194.60

XLON

00335250587TRLO1

07 May 2025 16:00:13

                          798

                      194.60

XLON

00335250588TRLO1

07 May 2025 16:02:31

                          410

                      194.60

XLON

00335250683TRLO1

07 May 2025 16:02:31

                        1,969

                      194.60

XLON

00335250684TRLO1

07 May 2025 16:05:26

                          176

                      195.00

XLON

00335250904TRLO1

07 May 2025 16:07:50

                          404

                      194.80

XLON

00335251094TRLO1

07 May 2025 16:07:50

                          122

                      194.80

XLON

00335251095TRLO1

07 May 2025 16:07:50

                          281

                      194.80

XLON

00335251096TRLO1

 

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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