REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

06/03/2025 07:00

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RNS Number : 5251Z  Morgan Advanced Materials PLC  06 March 2025

6(th) 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:                        5(th) March 2025
 Number of ordinary shares purchased:     22,621
 Lowest price per share (pence):          209.50
 Highest price per share (pence):         219.50
 Weighted average price per day (pence):  214.1798

 

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 5(th) 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   214.1798                           22,621             209.50                      219.50

 

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
 05 March 2025 08:09:01                                 753                                                       218.50                       XLON           00325725170TRLO1
 05 March 2025 08:19:01                                 399                                                       219.00                       XLON           00325733158TRLO1
 05 March 2025 08:30:12                                 386                                                       219.00                       XLON           00325741742TRLO1
 05 March 2025 08:53:09                                 374                                                       218.50                       XLON           00325760387TRLO1
 05 March 2025 08:53:09                                 373                                                       218.50                       XLON           00325760388TRLO1
 05 March 2025 09:20:30                               1,156                                                       219.50                       XLON           00325782078TRLO1
 05 March 2025 09:24:07                                 397                                                       219.50                       XLON           00325786077TRLO1
 05 March 2025 09:24:07                                 371                                                       219.50                       XLON           00325786078TRLO1
 05 March 2025 09:29:31                                 378                                                       216.50                       XLON           00325791629TRLO1
 05 March 2025 10:11:45                                 380                                                       216.50                       XLON           00325817159TRLO1
 05 March 2025 10:11:45                                 379                                                       216.50                       XLON           00325817160TRLO1
 05 March 2025 10:46:21                                   50                                                      216.50                       XLON           00325819441TRLO1
 05 March 2025 10:46:54                                 702                                                       217.00                       XLON           00325819477TRLO1
 05 March 2025 10:46:58                                 401                                                       217.00                       XLON           00325819478TRLO1
 05 March 2025 11:13:19                               1,124                                                       218.50                       XLON           00325820499TRLO1
 05 March 2025 11:15:54                                 407                                                       218.00                       XLON           00325820613TRLO1
 05 March 2025 11:32:51                                 387                                                       217.50                       XLON           00325821184TRLO1
 05 March 2025 11:48:03                                 380                                                       216.00                       XLON           00325821718TRLO1
 05 March 2025 12:19:00                                 776                                                       215.00                       XLON           00325822838TRLO1
 05 March 2025 12:19:00                                 388                                                       215.00                       XLON           00325822839TRLO1
 05 March 2025 12:23:38                                 383                                                       213.50                       XLON           00325822998TRLO1
 05 March 2025 12:55:00                                   79                                                      211.00                       XLON           00325824230TRLO1
 05 March 2025 12:55:00                                 389                                                       211.00                       XLON           00325824231TRLO1
 05 March 2025 13:15:00                                 131                                                       212.00                       XLON           00325824776TRLO1
 05 March 2025 13:15:00                                 243                                                       212.00                       XLON           00325824777TRLO1
 05 March 2025 13:19:15                                 374                                                       211.50                       XLON           00325824944TRLO1
 05 March 2025 13:29:51                                 399                                                       211.00                       XLON           00325825306TRLO1
 05 March 2025 13:29:51                                 399                                                       211.00                       XLON           00325825307TRLO1
 05 March 2025 14:10:57                                 786                                                       211.00                       XLON           00325826688TRLO1
 05 March 2025 14:10:57                                 392                                                       211.00                       XLON           00325826689TRLO1
 05 March 2025 14:24:30                                 391                                                       211.00                       XLON           00325827377TRLO1
 05 March 2025 14:24:30                                 391                                                       211.00                       XLON           00325827378TRLO1
 05 March 2025 14:24:36                                 378                                                       210.00                       XLON           00325827400TRLO1
 05 March 2025 14:31:56                                 388                                                       209.50                       XLON           00325828115TRLO1
 05 March 2025 14:31:56                                 388                                                       209.50                       XLON           00325828116TRLO1
 05 March 2025 14:47:25                                 752                                                       211.00                       XLON           00325829423TRLO1
 05 March 2025 14:47:25                                 375                                                       211.00                       XLON           00325829424TRLO1
 05 March 2025 14:51:00                                 390                                                       210.50                       XLON           00325829816TRLO1
 05 March 2025 14:51:00                                 390                                                       210.50                       XLON           00325829817TRLO1
 05 March 2025 15:05:36                                 387                                                       210.50                       XLON           00325830644TRLO1
 05 March 2025 15:08:08                                 406                                                       210.00                       XLON           00325830826TRLO1
 05 March 2025 15:08:08                                 406                                                       210.00                       XLON           00325830827TRLO1
 05 March 2025 15:48:20                                 240                                                       212.50                       XLON           00325833462TRLO1
 05 March 2025 15:48:20                                   66                                                      212.50                       XLON           00325833463TRLO1
 05 March 2025 15:48:20                                   35                                                      212.50                       XLON           00325833464TRLO1
 05 March 2025 15:48:20                                   32                                                      212.50                       XLON           00325833465TRLO1
 05 March 2025 15:48:20                                     7                                                     212.50                       XLON           00325833466TRLO1
 05 March 2025 15:51:14                               1,197                                                       212.50                       XLON           00325833646TRLO1
 05 March 2025 15:55:50                                 373                                                       212.00                       XLON           00325834013TRLO1
 05 March 2025 16:01:14                                 394                                                       212.00                       XLON           00325834526TRLO1
 05 March 2025 16:02:15                                 158                                                       213.00                       XLON           00325834626TRLO1
 05 March 2025 16:02:27                                 395                                                       213.00                       XLON           00325834642TRLO1
 05 March 2025 16:02:47                                 378                                                       212.50                       XLON           00325834656TRLO1
 05 March 2025 16:12:25                                 374                                                       212.00                       XLON           00325835278TRLO1
 05 March 2025 16:15:31                                   27                                                      213.00                       XLON           00325835524TRLO1
 05 March 2025 16:15:31                                 106                                                       213.00                       XLON           00325835525TRLO1
 05 March 2025 16:15:31                                     4                                                     213.00                       XLON           00325835526TRLO1
 05 March 2025 16:15:31                                 135                                                       213.00                       XLON           00325835527TRLO1
 05 March 2025 16:15:31                                 122                                                       213.00                       XLON           00325835528TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)

 

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