REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

10/03/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250310:nRSJ8925Za&default-theme=true

RNS Number : 8925Z  Morgan Advanced Materials PLC  10 March 2025

10(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:                        7(th) March 2025
 Number of ordinary shares purchased:     22,058
 Lowest price per share (pence):          212.50
 Highest price per share (pence):         217.00
 Weighted average price per day (pence):  214.5101

 

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   214.5101                           22,058             212.50                      217.00

 

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
 07 March 2025 08:20:55                                  334                                                        215.00                       XLON           00326210341TRLO1
 07 March 2025 08:22:41                                  745                                                        213.50                       XLON           00326211290TRLO1
 07 March 2025 08:25:23                                  366                                                        213.00                       XLON           00326212498TRLO1
 07 March 2025 08:29:54                                  387                                                        212.50                       XLON           00326214727TRLO1
 07 March 2025 09:00:10                                  764                                                        212.50                       XLON           00326230037TRLO1
 07 March 2025 09:24:01                                  238                                                        213.00                       XLON           00326245609TRLO1
 07 March 2025 09:24:01                                    26                                                       213.00                       XLON           00326245610TRLO1
 07 March 2025 09:49:21                                  736                                                        213.00                       XLON           00326283690TRLO1
 07 March 2025 09:59:30                                  368                                                        214.50                       XLON           00326298873TRLO1
 07 March 2025 09:59:30                                  114                                                        214.50                       XLON           00326298874TRLO1
 07 March 2025 09:59:41                                  742                                                        213.50                       XLON           00326298876TRLO1
 07 March 2025 10:01:44                                  382                                                        213.00                       XLON           00326298926TRLO1
 07 March 2025 10:01:56                                  373                                                        212.50                       XLON           00326298928TRLO1
 07 March 2025 11:10:14                                  384                                                        213.50                       XLON           00326302246TRLO1
 07 March 2025 11:10:14                                      4                                                      213.50                       XLON           00326302247TRLO1
 07 March 2025 11:10:14                                  462                                                        213.50                       XLON           00326302248TRLO1
 07 March 2025 11:10:14                                    14                                                       213.50                       XLON           00326302249TRLO1
 07 March 2025 11:10:14                                    38                                                       213.50                       XLON           00326302250TRLO1
 07 March 2025 11:10:14                               1,145                                                         213.00                       XLON           00326302251TRLO1
 07 March 2025 12:03:26                                  101                                                        214.50                       XLON           00326304427TRLO1
 07 March 2025 12:03:26                                  287                                                        214.50                       XLON           00326304428TRLO1
 07 March 2025 12:26:29                                    30                                                       214.00                       XLON           00326305431TRLO1
 07 March 2025 12:26:29                                  745                                                        214.00                       XLON           00326305432TRLO1
 07 March 2025 12:26:29                                  388                                                        214.00                       XLON           00326305433TRLO1
 07 March 2025 12:26:30                                  372                                                        213.50                       XLON           00326305441TRLO1
 07 March 2025 12:29:50                                    12                                                       214.00                       XLON           00326305547TRLO1
 07 March 2025 12:29:50                                  295                                                        214.00                       XLON           00326305548TRLO1
 07 March 2025 12:43:29                                  745                                                        214.00                       XLON           00326306227TRLO1
 07 March 2025 12:43:29                                  373                                                        214.00                       XLON           00326306228TRLO1
 07 March 2025 13:21:08                                  368                                                        213.50                       XLON           00326307211TRLO1
 07 March 2025 13:34:05                                  143                                                        214.00                       XLON           00326307696TRLO1
 07 March 2025 13:34:05                                  240                                                        214.00                       XLON           00326307697TRLO1
 07 March 2025 13:39:37                                  366                                                        213.50                       XLON           00326307982TRLO1
 07 March 2025 13:39:37                                  366                                                        213.50                       XLON           00326307983TRLO1
 07 March 2025 13:39:37                                  366                                                        213.50                       XLON           00326307984TRLO1
 07 March 2025 13:59:08                                  373                                                        213.00                       XLON           00326308715TRLO1
 07 March 2025 14:13:18                                  367                                                        213.50                       XLON           00326309406TRLO1
 07 March 2025 14:44:36                                    82                                                       214.50                       XLON           00326310883TRLO1
 07 March 2025 15:06:39                                  556                                                        217.00                       XLON           00326312517TRLO1
 07 March 2025 15:06:39                                  265                                                        217.00                       XLON           00326312518TRLO1
 07 March 2025 15:06:39                                    42                                                       217.00                       XLON           00326312519TRLO1
 07 March 2025 15:06:39                                  317                                                        217.00                       XLON           00326312520TRLO1
 07 March 2025 15:06:39                                  281                                                        217.00                       XLON           00326312521TRLO1
 07 March 2025 15:06:41                                  743                                                        216.50                       XLON           00326312522TRLO1
 07 March 2025 15:06:46                                  369                                                        216.00                       XLON           00326312524TRLO1
 07 March 2025 15:13:36                                  396                                                        215.50                       XLON           00326312844TRLO1
 07 March 2025 15:13:36                                  396                                                        215.50                       XLON           00326312845TRLO1
 07 March 2025 15:17:30                                  380                                                        215.00                       XLON           00326313070TRLO1
 07 March 2025 15:17:30                                  379                                                        215.00                       XLON           00326313071TRLO1
 07 March 2025 15:44:35                               1,047                                                         215.50                       XLON           00326314701TRLO1
 07 March 2025 15:44:35                                  128                                                        215.50                       XLON           00326314702TRLO1
 07 March 2025 15:49:07                               1,564                                                         216.50                       XLON           00326315032TRLO1
 07 March 2025 15:56:31                                  289                                                        216.50                       XLON           00326315638TRLO1
 07 March 2025 15:56:31                                  103                                                        216.50                       XLON           00326315639TRLO1
 07 March 2025 15:56:31                                  392                                                        216.50                       XLON           00326315640TRLO1
 07 March 2025 15:57:25                                    66                                                       216.50                       XLON           00326315673TRLO1
 07 March 2025 15:57:25                                  320                                                        216.50                       XLON           00326315674TRLO1
 07 March 2025 16:00:08                                  384                                                        216.00                       XLON           00326315872TRLO1

 

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)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDDLFBEXLFBBF