RNS Number : 1208C
Morgan Advanced Materials PLC
26 March 2025
 

26th 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:

25th March 2025

Number of ordinary shares purchased:

23,195

Lowest price per share (pence):

202.50

Highest price per share (pence):

206.50

Weighted average price per day (pence):

204.7589

 

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

        204.7589

           23,195

           202.50

           206.50

 

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 March 2025 08:00:14

                          382

                      203.00

XLON

00329455315TRLO1

25 March 2025 08:14:39

                          393

                      202.50

XLON

00329461502TRLO1

25 March 2025 08:30:05

                          805

                      202.50

XLON

00329468172TRLO1

25 March 2025 08:48:51

                          878

                      203.50

XLON

00329476762TRLO1

25 March 2025 08:48:51

                          304

                      203.50

XLON

00329476763TRLO1

25 March 2025 08:49:05

                          386

                      202.50

XLON

00329476890TRLO1

25 March 2025 09:18:37

                          411

                      203.50

XLON

00329488792TRLO1

25 March 2025 09:18:37

                          411

                      203.50

XLON

00329488793TRLO1

25 March 2025 09:42:29

                          784

                      204.00

XLON

00329500174TRLO1

25 March 2025 10:28:40

                          393

                      205.00

XLON

00329508272TRLO1

25 March 2025 10:28:56

                        1,154

                      204.50

XLON

00329508279TRLO1

25 March 2025 10:35:41

                          808

                      205.50

XLON

00329508532TRLO1

25 March 2025 10:35:42

                          389

                      205.00

XLON

00329508538TRLO1

25 March 2025 11:23:06

                        1,562

                      205.50

XLON

00329509750TRLO1

25 March 2025 12:18:37

                          819

                      206.00

XLON

00329510918TRLO1

25 March 2025 12:18:37

                          409

                      206.00

XLON

00329510919TRLO1

25 March 2025 13:02:20

                          411

                      206.00

XLON

00329511894TRLO1

25 March 2025 13:02:20

                          410

                      206.00

XLON

00329511895TRLO1

25 March 2025 13:08:15

                          416

                      206.00

XLON

00329511974TRLO1

25 March 2025 13:08:15

                          416

                      206.00

XLON

00329511975TRLO1

25 March 2025 13:29:36

                          416

                      206.50

XLON

00329512532TRLO1

25 March 2025 13:29:36

                          415

                      206.50

XLON

00329512533TRLO1

25 March 2025 14:03:40

                          384

                      206.00

XLON

00329514898TRLO1

25 March 2025 14:03:40

                          383

                      206.00

XLON

00329514899TRLO1

25 March 2025 14:49:04

                          409

                      205.50

XLON

00329516666TRLO1

25 March 2025 14:49:04

                          408

                      205.50

XLON

00329516667TRLO1

25 March 2025 14:49:04

                          408

                      205.50

XLON

00329516668TRLO1

25 March 2025 14:49:04

                          408

                      205.50

XLON

00329516669TRLO1

25 March 2025 14:49:04

                          408

                      205.50

XLON

00329516670TRLO1

25 March 2025 14:53:46

                          411

                      205.00

XLON

00329516928TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519601TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519602TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519603TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519604TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519605TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519606TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519607TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519608TRLO1

25 March 2025 15:58:38

                          396

                      204.50

XLON

00329519609TRLO1

25 March 2025 15:58:38

                          792

                      204.50

XLON

00329519610TRLO1

25 March 2025 15:58:38

                          792

                      204.50

XLON

00329519611TRLO1

25 March 2025 16:13:40

                        1,565

                      204.50

XLON

00329520589TRLO1

25 March 2025 16:13:40

                          391

                      204.50

XLON

00329520590TRLO1

25 March 2025 16:13:40

                          100

                      204.50

XLON

00329520591TRLO1

 

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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