Morgan Advanced Materials PLC Transaction in Own Shares
07 Marzo 2025 - 8:00AM
RNS Regulatory News
RNS Number : 7098Z
Morgan Advanced Materials PLC
07 March 2025
7th 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:
|
6th March 2025
|
|
Number of ordinary shares
purchased:
|
22,980
|
|
Lowest price per share
(pence):
|
213.00
|
|
Highest price per share
(pence):
|
218.00
|
|
Weighted average price per day
(pence):
|
215.7116
|
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
|
215.7116
|
22,980
|
213.00
|
218.00
|
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
|
|
06 March
2025 08:08:51
|
368
|
213.00
|
XLON
|
00325967711TRLO1
|
|
06 March
2025 08:08:51
|
368
|
213.00
|
XLON
|
00325967712TRLO1
|
|
06 March
2025 09:02:21
|
1,602
|
215.50
|
XLON
|
00326014678TRLO1
|
|
06 March
2025 09:31:11
|
775
|
215.50
|
XLON
|
00326045179TRLO1
|
|
06 March
2025 09:31:11
|
387
|
215.50
|
XLON
|
00326045180TRLO1
|
|
06 March
2025 09:31:11
|
753
|
215.00
|
XLON
|
00326045194TRLO1
|
|
06 March
2025 09:49:41
|
772
|
214.50
|
XLON
|
00326066951TRLO1
|
|
06 March
2025 09:50:30
|
387
|
214.50
|
XLON
|
00326067826TRLO1
|
|
06 March
2025 10:00:49
|
335
|
214.50
|
XLON
|
00326074953TRLO1
|
|
06 March
2025 10:00:49
|
42
|
214.50
|
XLON
|
00326074954TRLO1
|
|
06 March
2025 10:39:12
|
387
|
214.50
|
XLON
|
00326077088TRLO1
|
|
06 March
2025 10:53:47
|
371
|
214.50
|
XLON
|
00326077829TRLO1
|
|
06 March
2025 10:53:47
|
370
|
214.50
|
XLON
|
00326077830TRLO1
|
|
06 March
2025 11:32:15
|
219
|
216.00
|
XLON
|
00326079168TRLO1
|
|
06 March
2025 11:38:20
|
742
|
215.50
|
XLON
|
00326079327TRLO1
|
|
06 March
2025 12:06:43
|
30
|
215.50
|
XLON
|
00326080035TRLO1
|
|
06 March
2025 12:06:43
|
281
|
215.50
|
XLON
|
00326080036TRLO1
|
|
06 March
2025 12:06:43
|
76
|
215.50
|
XLON
|
00326080037TRLO1
|
|
06 March
2025 12:14:38
|
774
|
215.00
|
XLON
|
00326080395TRLO1
|
|
06 March
2025 12:14:38
|
387
|
215.00
|
XLON
|
00326080396TRLO1
|
|
06 March
2025 13:17:08
|
371
|
214.50
|
XLON
|
00326083221TRLO1
|
|
06 March
2025 13:17:08
|
370
|
214.50
|
XLON
|
00326083222TRLO1
|
|
06 March
2025 13:17:08
|
370
|
214.50
|
XLON
|
00326083223TRLO1
|
|
06 March
2025 13:21:02
|
395
|
214.00
|
XLON
|
00326083350TRLO1
|
|
06 March
2025 13:21:02
|
394
|
214.00
|
XLON
|
00326083351TRLO1
|
|
06 March
2025 13:21:05
|
393
|
213.50
|
XLON
|
00326083356TRLO1
|
|
06 March
2025 13:44:30
|
404
|
214.00
|
XLON
|
00326084805TRLO1
|
|
06 March
2025 13:44:30
|
403
|
214.00
|
XLON
|
00326084806TRLO1
|
|
06 March
2025 14:12:10
|
748
|
214.00
|
XLON
|
00326085954TRLO1
|
|
06 March
2025 14:12:10
|
184
|
214.00
|
XLON
|
00326085955TRLO1
|
|
06 March
2025 14:12:10
|
190
|
214.00
|
XLON
|
00326085956TRLO1
|
|
06 March
2025 14:36:34
|
68
|
215.50
|
XLON
|
00326087383TRLO1
|
|
06 March
2025 14:36:34
|
63
|
215.50
|
XLON
|
00326087384TRLO1
|
|
06 March
2025 14:36:34
|
100
|
215.50
|
XLON
|
00326087385TRLO1
|
|
06 March
2025 14:36:34
|
47
|
215.50
|
XLON
|
00326087386TRLO1
|
|
06 March
2025 14:44:21
|
1,531
|
216.00
|
XLON
|
00326087812TRLO1
|
|
06 March
2025 14:57:00
|
807
|
217.00
|
XLON
|
00326088613TRLO1
|
|
06 March
2025 14:57:00
|
403
|
217.00
|
XLON
|
00326088614TRLO1
|
|
06 March
2025 15:17:56
|
1,174
|
217.50
|
XLON
|
00326090278TRLO1
|
|
06 March
2025 15:17:56
|
388
|
217.50
|
XLON
|
00326090279TRLO1
|
|
06 March
2025 15:23:43
|
379
|
218.00
|
XLON
|
00326090631TRLO1
|
|
06 March
2025 15:23:58
|
398
|
217.50
|
XLON
|
00326090645TRLO1
|
|
06 March
2025 15:25:31
|
402
|
217.00
|
XLON
|
00326090806TRLO1
|
|
06 March
2025 15:56:49
|
808
|
217.50
|
XLON
|
00326092645TRLO1
|
|
06 March
2025 15:56:49
|
404
|
217.50
|
XLON
|
00326092646TRLO1
|
|
06 March
2025 16:07:18
|
386
|
218.00
|
XLON
|
00326093662TRLO1
|
|
06 March
2025 16:07:18
|
386
|
218.00
|
XLON
|
00326093663TRLO1
|
|
06 March
2025 16:07:18
|
772
|
218.00
|
XLON
|
00326093664TRLO1
|
|
06 March
2025 16:10:31
|
441
|
218.00
|
XLON
|
00326093911TRLO1
|
|
06 March
2025 16:14:13
|
375
|
217.50
|
XLON
|
00326094297TRLO1
|
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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Grafico Azioni Morgan Advanced Materials (LSE:MGAM)
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