RNS Number : 8925Z
Morgan Advanced Materials PLC
10 March 2025
 

10th March 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 March 2025

Number of ordinary shares purchased:

22,058

Lowest price per share (pence):

212.50

Highest price per share (pence):

217.00

Weighted average price per day (pence):

214.5101

 

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

214.5101

22,058

212.50

217.00

 

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

07 March 2025 08:20:55

                           334

                      215.00

XLON

00326210341TRLO1

07 March 2025 08:22:41

                           745

                      213.50

XLON

00326211290TRLO1

07 March 2025 08:25:23

                           366

                      213.00

XLON

00326212498TRLO1

07 March 2025 08:29:54

                           387

                      212.50

XLON

00326214727TRLO1

07 March 2025 09:00:10

                           764

                      212.50

XLON

00326230037TRLO1

07 March 2025 09:24:01

                           238

                      213.00

XLON

00326245609TRLO1

07 March 2025 09:24:01

                             26

                      213.00

XLON

00326245610TRLO1

07 March 2025 09:49:21

                           736

                      213.00

XLON

00326283690TRLO1

07 March 2025 09:59:30

                           368

                      214.50

XLON

00326298873TRLO1

07 March 2025 09:59:30

                           114

                      214.50

XLON

00326298874TRLO1

07 March 2025 09:59:41

                           742

                      213.50

XLON

00326298876TRLO1

07 March 2025 10:01:44

                           382

                      213.00

XLON

00326298926TRLO1

07 March 2025 10:01:56

                           373

                      212.50

XLON

00326298928TRLO1

07 March 2025 11:10:14

                           384

                      213.50

XLON

00326302246TRLO1

07 March 2025 11:10:14

                               4

                      213.50

XLON

00326302247TRLO1

07 March 2025 11:10:14

                           462

                      213.50

XLON

00326302248TRLO1

07 March 2025 11:10:14

                             14

                      213.50

XLON

00326302249TRLO1

07 March 2025 11:10:14

                             38

                      213.50

XLON

00326302250TRLO1

07 March 2025 11:10:14

                        1,145

                      213.00

XLON

00326302251TRLO1

07 March 2025 12:03:26

                           101

                      214.50

XLON

00326304427TRLO1

07 March 2025 12:03:26

                           287

                      214.50

XLON

00326304428TRLO1

07 March 2025 12:26:29

                             30

                      214.00

XLON

00326305431TRLO1

07 March 2025 12:26:29

                           745

                      214.00

XLON

00326305432TRLO1

07 March 2025 12:26:29

                           388

                      214.00

XLON

00326305433TRLO1

07 March 2025 12:26:30

                           372

                      213.50

XLON

00326305441TRLO1

07 March 2025 12:29:50

                             12

                      214.00

XLON

00326305547TRLO1

07 March 2025 12:29:50

                           295

                      214.00

XLON

00326305548TRLO1

07 March 2025 12:43:29

                           745

                      214.00

XLON

00326306227TRLO1

07 March 2025 12:43:29

                           373

                      214.00

XLON

00326306228TRLO1

07 March 2025 13:21:08

                           368

                      213.50

XLON

00326307211TRLO1

07 March 2025 13:34:05

                           143

                      214.00

XLON

00326307696TRLO1

07 March 2025 13:34:05

                           240

                      214.00

XLON

00326307697TRLO1

07 March 2025 13:39:37

                           366

                      213.50

XLON

00326307982TRLO1

07 March 2025 13:39:37

                           366

                      213.50

XLON

00326307983TRLO1

07 March 2025 13:39:37

                           366

                      213.50

XLON

00326307984TRLO1

07 March 2025 13:59:08

                           373

                      213.00

XLON

00326308715TRLO1

07 March 2025 14:13:18

                           367

                      213.50

XLON

00326309406TRLO1

07 March 2025 14:44:36

                             82

                      214.50

XLON

00326310883TRLO1

07 March 2025 15:06:39

                           556

                      217.00

XLON

00326312517TRLO1

07 March 2025 15:06:39

                           265

                      217.00

XLON

00326312518TRLO1

07 March 2025 15:06:39

                             42

                      217.00

XLON

00326312519TRLO1

07 March 2025 15:06:39

                           317

                      217.00

XLON

00326312520TRLO1

07 March 2025 15:06:39

                           281

                      217.00

XLON

00326312521TRLO1

07 March 2025 15:06:41

                           743

                      216.50

XLON

00326312522TRLO1

07 March 2025 15:06:46

                           369

                      216.00

XLON

00326312524TRLO1

07 March 2025 15:13:36

                           396

                      215.50

XLON

00326312844TRLO1

07 March 2025 15:13:36

                           396

                      215.50

XLON

00326312845TRLO1

07 March 2025 15:17:30

                           380

                      215.00

XLON

00326313070TRLO1

07 March 2025 15:17:30

                           379

                      215.00

XLON

00326313071TRLO1

07 March 2025 15:44:35

                        1,047

                      215.50

XLON

00326314701TRLO1

07 March 2025 15:44:35

                           128

                      215.50

XLON

00326314702TRLO1

07 March 2025 15:49:07

                        1,564

                      216.50

XLON

00326315032TRLO1

07 March 2025 15:56:31

                           289

                      216.50

XLON

00326315638TRLO1

07 March 2025 15:56:31

                           103

                      216.50

XLON

00326315639TRLO1

07 March 2025 15:56:31

                           392

                      216.50

XLON

00326315640TRLO1

07 March 2025 15:57:25

                             66

                      216.50

XLON

00326315673TRLO1

07 March 2025 15:57:25

                           320

                      216.50

XLON

00326315674TRLO1

07 March 2025 16:00:08

                           384

                      216.00

XLON

00326315872TRLO1

 

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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