REG - Morgan Adv.Materials - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7098Z Morgan Advanced Materials PLC 07 March 2025
7(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: 6(th) 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 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 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 (mailto:company.secretariat@morganplc.com)
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