RNS Number : 5679C
Morgan Advanced Materials PLC
28 March 2025
 

28th 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:

27th March 2025

Number of ordinary shares purchased:

21,696

Lowest price per share (pence):

209.50

Highest price per share (pence):

211.50

Weighted average price per day (pence):

210.6486

 

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

        210.6486

           21,696

           209.50

           211.50

 

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

27 March 2025 08:03:23

                          386

                      210.50

XLON

00329963549TRLO1

27 March 2025 08:10:53

                          411

                      210.00

XLON

00329973072TRLO1

27 March 2025 08:22:22

                          385

                      209.50

XLON

00329989223TRLO1

27 March 2025 08:51:59

                          124

                      210.50

XLON

00330035263TRLO1

27 March 2025 08:51:59

                          277

                      210.50

XLON

00330035264TRLO1

27 March 2025 09:15:07

                          801

                      211.00

XLON

00330069445TRLO1

27 March 2025 09:19:02

                          337

                      211.00

XLON

00330075463TRLO1

27 March 2025 09:19:02

                          440

                      211.00

XLON

00330075464TRLO1

27 March 2025 10:19:49

                        1,240

                      211.00

XLON

00330170072TRLO1

27 March 2025 10:19:49

                          413

                      211.00

XLON

00330170073TRLO1

27 March 2025 10:19:54

                          420

                      210.50

XLON

00330170075TRLO1

27 March 2025 10:51:59

                          279

                      210.50

XLON

00330170948TRLO1

27 March 2025 10:52:11

                            85

                      210.50

XLON

00330170953TRLO1

27 March 2025 10:52:15

                            41

                      210.50

XLON

00330170958TRLO1

27 March 2025 11:00:39

                          417

                      210.00

XLON

00330171802TRLO1

27 March 2025 11:00:39

                          416

                      210.00

XLON

00330171803TRLO1

27 March 2025 11:51:26

                          300

                      210.00

XLON

00330173646TRLO1

27 March 2025 11:51:44

                          600

                      210.00

XLON

00330173653TRLO1

27 March 2025 11:51:44

                          327

                      210.00

XLON

00330173654TRLO1

27 March 2025 11:51:44

                          300

                      210.00

XLON

00330173655TRLO1

27 March 2025 11:59:25

                          400

                      210.00

XLON

00330174039TRLO1

27 March 2025 12:51:20

                        1,211

                      210.00

XLON

00330175992TRLO1

27 March 2025 12:51:20

                          404

                      210.00

XLON

00330175993TRLO1

27 March 2025 13:24:29

                          225

                      210.00

XLON

00330177139TRLO1

27 March 2025 13:24:29

                          590

                      210.00

XLON

00330177140TRLO1

27 March 2025 13:24:29

                          407

                      210.00

XLON

00330177141TRLO1

27 March 2025 14:28:46

                          544

                      211.50

XLON

00330180207TRLO1

27 March 2025 14:28:46

                          195

                      211.50

XLON

00330180208TRLO1

27 March 2025 14:28:46

                          821

                      211.50

XLON

00330180209TRLO1

27 March 2025 14:28:46

                        1,154

                      211.00

XLON

00330180210TRLO1

27 March 2025 14:47:50

                          204

                      210.50

XLON

00330180929TRLO1

27 March 2025 14:47:50

                          185

                      210.50

XLON

00330180930TRLO1

27 March 2025 14:47:50

                          389

                      210.50

XLON

00330180931TRLO1

27 March 2025 14:47:50

                            71

                      210.50

XLON

00330180932TRLO1

27 March 2025 14:47:50

                          317

                      210.50

XLON

00330180933TRLO1

27 March 2025 15:14:04

                          242

                      211.50

XLON

00330182092TRLO1

27 March 2025 15:17:04

                          409

                      211.50

XLON

00330182220TRLO1

27 March 2025 15:17:04

                          578

                      211.50

XLON

00330182221TRLO1

27 March 2025 15:17:14

                          669

                      211.50

XLON

00330182239TRLO1

27 March 2025 15:25:17

                          178

                      211.50

XLON

00330182680TRLO1

27 March 2025 15:31:19

                          784

                      211.00

XLON

00330182907TRLO1

27 March 2025 15:31:19

                          392

                      211.00

XLON

00330182908TRLO1

27 March 2025 15:31:19

                          392

                      211.00

XLON

00330182909TRLO1

27 March 2025 15:31:19

                          410

                      210.50

XLON

00330182910TRLO1

27 March 2025 15:37:09

                          416

                      210.50

XLON

00330183206TRLO1

27 March 2025 16:13:06

                            24

                      210.50

XLON

00330184843TRLO1

27 March 2025 16:13:06

                          457

                      210.50

XLON

00330184846TRLO1

27 March 2025 16:15:13

                          393

                      210.50

XLON

00330184991TRLO1

27 March 2025 16:19:43

                          755

                      210.50

XLON

00330185180TRLO1

27 March 2025 16:19:43

                          407

                      210.50

XLON

00330185181TRLO1

27 March 2025 16:19:57

                            74

                      210.50

XLON

00330185186TRLO1

 

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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