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Transaction in Own Shares.

    12 June 2025 07:01:23
  • Source: Sharecast
RNS Number : 4616M
Morgan Advanced Materials PLC
12 June 2025
 

12th June 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:

11th June 2025

Number of ordinary shares purchased:

15,033

Lowest price per share (pence):

216.50

Highest price per share (pence):

220.00

Weighted average price per day (pence):

218.6627

 

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

        218.6627

           15,033

           216.50

           220.00

 

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

11 June 2025 09:20:35

                          943

                      219.50

XLON

00340264361TRLO1

11 June 2025 09:20:35

                          744

                      219.50

XLON

00340264362TRLO1

11 June 2025 09:20:35

                            10

                      220.00

XLON

00340264363TRLO1

11 June 2025 09:32:58

                            43

                      220.00

XLON

00340267728TRLO1

11 June 2025 09:32:58

                            25

                      220.00

XLON

00340267729TRLO1

11 June 2025 09:32:58

                              4

                      220.00

XLON

00340267730TRLO1

11 June 2025 09:56:56

                          557

                      220.00

XLON

00340274092TRLO1

11 June 2025 09:56:56

                        1,700

                      220.00

XLON

00340274093TRLO1

11 June 2025 09:56:56

                            24

                      220.00

XLON

00340274094TRLO1

11 June 2025 10:03:02

                          538

                      220.00

XLON

00340275232TRLO1

11 June 2025 10:21:25

                              2

                      220.00

XLON

00340278633TRLO1

11 June 2025 10:21:25

                              9

                      220.00

XLON

00340278634TRLO1

11 June 2025 10:21:25

                          135

                      220.00

XLON

00340278635TRLO1

11 June 2025 10:25:01

                          538

                      219.50

XLON

00340279245TRLO1

11 June 2025 10:42:08

                          528

                      219.00

XLON

00340282697TRLO1

11 June 2025 10:42:08

                          527

                      219.00

XLON

00340282698TRLO1

11 June 2025 11:40:25

                          431

                      219.00

XLON

00340287105TRLO1

11 June 2025 11:40:25

                          291

                      219.00

XLON

00340287106TRLO1

11 June 2025 11:44:11

                          564

                      218.00

XLON

00340287239TRLO1

11 June 2025 11:44:11

                          563

                      218.00

XLON

00340287240TRLO1

11 June 2025 12:15:27

                              3

                      217.50

XLON

00340288064TRLO1

11 June 2025 12:29:50

                            11

                      217.50

XLON

00340288412TRLO1

11 June 2025 12:29:50

                              3

                      217.50

XLON

00340288413TRLO1

11 June 2025 13:29:37

                            66

                      218.50

XLON

00340290490TRLO1

11 June 2025 13:29:37

                          157

                      218.50

XLON

00340290491TRLO1

11 June 2025 13:29:37

                          841

                      218.50

XLON

00340290492TRLO1

11 June 2025 13:29:37

                          828

                      218.50

XLON

00340290493TRLO1

11 June 2025 13:29:37

                          355

                      218.50

XLON

00340290494TRLO1

11 June 2025 13:30:27

                          252

                      218.50

XLON

00340290713TRLO1

11 June 2025 13:32:24

                        1,076

                      218.00

XLON

00340290854TRLO1

11 June 2025 13:32:24

                          215

                      218.00

XLON

00340290855TRLO1

11 June 2025 13:32:24

                          323

                      218.00

XLON

00340290856TRLO1

11 June 2025 13:50:39

                          520

                      217.50

XLON

00340291897TRLO1

11 June 2025 13:50:39

                          519

                      217.50

XLON

00340291898TRLO1

11 June 2025 14:30:05

                          547

                      217.00

XLON

00340293801TRLO1

11 June 2025 14:30:05

                            63

                      217.00

XLON

00340293802TRLO1

11 June 2025 14:30:05

                          484

                      217.00

XLON

00340293803TRLO1

11 June 2025 14:30:24

                          118

                      216.50

XLON

00340293846TRLO1

11 June 2025 14:30:24

                          442

                      216.50

XLON

00340293847TRLO1

11 June 2025 15:52:06

                            34

                      217.00

XLON

00340298658TRLO1

 

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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