RNS Number : 9936C
Morgan Advanced Materials PLC
01 April 2025
 

1st April 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:

31st March 2025

Number of ordinary shares purchased:

23,288

Lowest price per share (pence):

204.00

Highest price per share (pence):

209.50

Weighted average price per day (pence):

205.5802

 

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

        205.5802

           23,288

           204.00

           209.50

 

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

31 March 2025 08:01:42

                          415

                      209.00

XLON

00330423344TRLO1

31 March 2025 08:18:00

                          453

                      209.00

XLON

00330424131TRLO1

31 March 2025 08:22:55

                          450

                      209.50

XLON

00330424294TRLO1

31 March 2025 08:32:38

                          450

                      206.50

XLON

00330424606TRLO1

31 March 2025 08:59:25

                          269

                      207.00

XLON

00330425782TRLO1

31 March 2025 08:59:25

                            76

                      207.00

XLON

00330425783TRLO1

31 March 2025 08:59:25

                            27

                      207.00

XLON

00330425784TRLO1

31 March 2025 09:04:58

                          140

                      207.50

XLON

00330426265TRLO1

31 March 2025 09:06:22

                          859

                      207.50

XLON

00330426348TRLO1

31 March 2025 09:34:56

                          172

                      207.50

XLON

00330427838TRLO1

31 March 2025 09:34:56

                          244

                      207.50

XLON

00330427839TRLO1

31 March 2025 10:00:19

                          455

                      207.00

XLON

00330428727TRLO1

31 March 2025 10:00:19

                          456

                      207.00

XLON

00330428728TRLO1

31 March 2025 10:00:19

                          455

                      207.00

XLON

00330428729TRLO1

31 March 2025 10:05:58

                          446

                      207.00

XLON

00330428940TRLO1

31 March 2025 10:35:56

                          436

                      207.00

XLON

00330429905TRLO1

31 March 2025 10:36:37

                          452

                      206.50

XLON

00330429956TRLO1

31 March 2025 10:39:06

                          438

                      206.00

XLON

00330430040TRLO1

31 March 2025 10:56:47

                          421

                      205.00

XLON

00330430510TRLO1

31 March 2025 11:08:51

                          450

                      204.50

XLON

00330430899TRLO1

31 March 2025 11:08:51

                          450

                      204.50

XLON

00330430900TRLO1

31 March 2025 11:56:14

                          450

                      204.50

XLON

00330432662TRLO1

31 March 2025 11:56:14

                          449

                      204.50

XLON

00330432664TRLO1

31 March 2025 11:56:14

                          450

                      204.50

XLON

00330432668TRLO1

31 March 2025 12:55:32

                          100

                      205.00

XLON

00330434318TRLO1

31 March 2025 13:00:16

                          439

                      205.00

XLON

00330434517TRLO1

31 March 2025 13:09:35

                          439

                      205.50

XLON

00330434683TRLO1

31 March 2025 13:10:47

                          902

                      205.50

XLON

00330434721TRLO1

31 March 2025 13:16:30

                          442

                      205.00

XLON

00330434869TRLO1

31 March 2025 13:34:01

                          445

                      205.00

XLON

00330435403TRLO1

31 March 2025 13:34:01

                            18

                      205.00

XLON

00330435404TRLO1

31 March 2025 13:34:01

                          427

                      205.00

XLON

00330435405TRLO1

31 March 2025 13:39:28

                          454

                      205.00

XLON

00330435555TRLO1

31 March 2025 13:39:28

                          453

                      205.00

XLON

00330435556TRLO1

31 March 2025 14:17:43

                          418

                      205.50

XLON

00330436403TRLO1

31 March 2025 14:34:21

                          438

                      205.00

XLON

00330436880TRLO1

31 March 2025 14:34:21

                          437

                      205.00

XLON

00330436881TRLO1

31 March 2025 14:35:01

                          434

                      205.50

XLON

00330436910TRLO1

31 March 2025 14:35:24

                          448

                      205.00

XLON

00330436928TRLO1

31 March 2025 14:35:24

                          449

                      205.00

XLON

00330436930TRLO1

31 March 2025 14:44:49

                          449

                      204.50

XLON

00330437412TRLO1

31 March 2025 14:54:35

                          126

                      205.50

XLON

00330437813TRLO1

31 March 2025 14:54:35

                          310

                      205.50

XLON

00330437814TRLO1

31 March 2025 14:55:17

                          872

                      205.00

XLON

00330437832TRLO1

31 March 2025 15:02:16

                          446

                      204.50

XLON

00330438075TRLO1

31 March 2025 15:13:47

                          445

                      205.00

XLON

00330438450TRLO1

31 March 2025 15:24:43

                          444

                      204.50

XLON

00330438943TRLO1

31 March 2025 15:36:44

                          438

                      204.50

XLON

00330439472TRLO1

31 March 2025 15:36:44

                          438

                      204.50

XLON

00330439473TRLO1

31 March 2025 15:36:44

                          438

                      204.50

XLON

00330439474TRLO1

31 March 2025 15:36:44

                          709

                      204.50

XLON

00330439475TRLO1

31 March 2025 15:57:00

                          839

                      204.00

XLON

00330440420TRLO1

31 March 2025 16:13:16

                          432

                      205.00

XLON

00330441221TRLO1

31 March 2025 16:13:16

                          347

                      205.00

XLON

00330441222TRLO1

31 March 2025 16:14:04

                          449

                      204.50

XLON

00330441251TRLO1

 

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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