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Pin to quick picksMorgan Advanced Materials Regulatory News (MGAM)

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Market Cap: £630.23m
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Intraday Morgan Advanced Materials Share Chart

Transaction in Own Shares

7 Apr 2025 07:00

RNS Number : 7937D
Morgan Advanced Materials PLC
07 April 2025
 

7th 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:

4th April 2025

Number of ordinary shares purchased:

25,153

Lowest price per share (pence):

175.00

Highest price per share (pence):

190.40

Weighted average price per day (pence):

182.0074

 

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

182.0074

25,153

175.00

190.40

 

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

04 April 2025 08:01:11

443

190.40

XLON

00331009469TRLO1

04 April 2025 08:23:06

440

189.60

XLON

00331020132TRLO1

04 April 2025 08:23:06

297

189.60

XLON

00331020133TRLO1

04 April 2025 08:23:06

142

189.60

XLON

00331020134TRLO1

04 April 2025 08:34:35

848

188.60

XLON

00331026685TRLO1

04 April 2025 08:42:15

442

188.00

XLON

00331030582TRLO1

04 April 2025 09:15:36

417

186.00

XLON

00331050396TRLO1

04 April 2025 09:25:29

417

187.00

XLON

00331056753TRLO1

04 April 2025 09:29:08

437

187.20

XLON

00331059551TRLO1

04 April 2025 09:31:51

452

186.80

XLON

00331061327TRLO1

04 April 2025 09:42:38

441

186.40

XLON

00331069385TRLO1

04 April 2025 09:52:47

456

186.60

XLON

00331075797TRLO1

04 April 2025 10:02:40

436

186.40

XLON

00331081447TRLO1

04 April 2025 10:06:01

421

186.20

XLON

00331083687TRLO1

04 April 2025 10:26:59

438

186.20

XLON

00331098909TRLO1

04 April 2025 10:43:35

441

185.40

XLON

00331111525TRLO1

04 April 2025 10:52:52

428

185.20

XLON

00331119387TRLO1

04 April 2025 11:01:09

429

185.00

XLON

00331123256TRLO1

04 April 2025 11:05:55

441

185.20

XLON

00331123444TRLO1

04 April 2025 11:06:31

436

184.80

XLON

00331123543TRLO1

04 April 2025 11:08:34

441

184.20

XLON

00331123831TRLO1

04 April 2025 11:18:11

456

183.00

XLON

00331124960TRLO1

04 April 2025 11:21:08

441

182.20

XLON

00331125440TRLO1

04 April 2025 11:35:12

455

182.40

XLON

00331128306TRLO1

04 April 2025 11:35:12

451

182.20

XLON

00331128307TRLO1

04 April 2025 11:43:07

445

182.20

XLON

00331129071TRLO1

04 April 2025 12:10:54

446

182.00

XLON

00331132105TRLO1

04 April 2025 12:20:45

421

181.80

XLON

00331132836TRLO1

04 April 2025 12:20:45

452

181.80

XLON

00331132837TRLO1

04 April 2025 12:26:18

434

181.00

XLON

00331133372TRLO1

04 April 2025 12:44:32

429

180.60

XLON

00331134926TRLO1

04 April 2025 12:50:09

450

180.00

XLON

00331135274TRLO1

04 April 2025 13:36:12

436

180.00

XLON

00331138593TRLO1

04 April 2025 13:36:47

430

179.80

XLON

00331138630TRLO1

04 April 2025 14:08:07

456

180.00

XLON

00331140625TRLO1

04 April 2025 14:08:11

429

179.80

XLON

00331140631TRLO1

04 April 2025 14:15:02

441

179.60

XLON

00331141394TRLO1

04 April 2025 14:27:00

441

179.20

XLON

00331142293TRLO1

04 April 2025 14:32:32

428

179.40

XLON

00331143324TRLO1

04 April 2025 14:36:33

443

178.80

XLON

00331143763TRLO1

04 April 2025 14:36:33

423

178.60

XLON

00331143764TRLO1

04 April 2025 14:56:46

439

178.20

XLON

00331145760TRLO1

04 April 2025 15:00:27

447

178.40

XLON

00331146235TRLO1

04 April 2025 15:01:27

441

178.20

XLON

00331146434TRLO1

04 April 2025 15:14:26

424

176.80

XLON

00331147609TRLO1

04 April 2025 15:24:02

450

176.60

XLON

00331148576TRLO1

04 April 2025 15:33:57

161

175.40

XLON

00331149434TRLO1

04 April 2025 15:45:15

446

175.40

XLON

00331150462TRLO1

04 April 2025 15:45:28

435

175.40

XLON

00331150492TRLO1

04 April 2025 15:46:09

454

175.20

XLON

00331150595TRLO1

04 April 2025 15:46:32

419

175.00

XLON

00331150641TRLO1

04 April 2025 15:55:09

455

175.60

XLON

00331151504TRLO1

04 April 2025 16:01:32

487

178.00

XLON

00331152260TRLO1

04 April 2025 16:01:36

451

177.80

XLON

00331152276TRLO1

04 April 2025 16:19:21

90

180.20

XLON

00331154342TRLO1

04 April 2025 16:19:21

439

180.00

XLON

00331154343TRLO1

04 April 2025 16:19:22

439

179.80

XLON

00331154344TRLO1

04 April 2025 16:19:22

480

179.80

XLON

00331154345TRLO1

04 April 2025 16:19:22

246

179.80

XLON

00331154346TRLO1

 

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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