REG - Morgan Adv.Materials - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0635A Morgan Advanced Materials PLC 11 March 2025
11(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: 10(th) March 2025
Number of ordinary shares purchased: 22,988
Lowest price per share (pence): 213.50
Highest price per share (pence): 217.50
Weighted average price per day (pence): 215.7765
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 215.7765 22,988 213.50 217.50
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
10 March 2025 08:17:31 500 216.50 XLON 00326460408TRLO1
10 March 2025 08:17:31 244 216.50 XLON 00326460409TRLO1
10 March 2025 08:17:31 372 216.50 XLON 00326460410TRLO1
10 March 2025 08:18:09 403 216.50 XLON 00326460890TRLO1
10 March 2025 08:35:29 399 215.50 XLON 00326475503TRLO1
10 March 2025 08:54:23 352 214.50 XLON 00326490458TRLO1
10 March 2025 08:54:23 34 214.50 XLON 00326490459TRLO1
10 March 2025 09:00:56 332 213.50 XLON 00326495939TRLO1
10 March 2025 09:00:56 54 213.50 XLON 00326495940TRLO1
10 March 2025 09:09:39 375 214.50 XLON 00326505252TRLO1
10 March 2025 09:09:39 282 214.50 XLON 00326505253TRLO1
10 March 2025 09:09:39 93 214.50 XLON 00326505254TRLO1
10 March 2025 10:05:16 316 216.00 XLON 00326546751TRLO1
10 March 2025 10:05:16 449 216.00 XLON 00326546752TRLO1
10 March 2025 10:06:16 393 216.00 XLON 00326546779TRLO1
10 March 2025 10:10:47 754 216.00 XLON 00326546901TRLO1
10 March 2025 10:25:35 381 216.00 XLON 00326547284TRLO1
10 March 2025 10:25:35 381 216.00 XLON 00326547285TRLO1
10 March 2025 10:51:19 386 215.50 XLON 00326548125TRLO1
10 March 2025 11:15:02 386 216.50 XLON 00326548925TRLO1
10 March 2025 12:01:28 627 217.50 XLON 00326550028TRLO1
10 March 2025 12:03:54 408 216.50 XLON 00326550087TRLO1
10 March 2025 12:03:54 407 216.50 XLON 00326550088TRLO1
10 March 2025 12:03:54 407 216.50 XLON 00326550089TRLO1
10 March 2025 12:05:23 236 215.50 XLON 00326550137TRLO1
10 March 2025 12:05:23 162 215.50 XLON 00326550138TRLO1
10 March 2025 12:05:23 397 215.50 XLON 00326550139TRLO1
10 March 2025 12:10:06 178 215.50 XLON 00326550318TRLO1
10 March 2025 12:10:06 223 215.50 XLON 00326550319TRLO1
10 March 2025 12:26:41 391 215.50 XLON 00326550908TRLO1
10 March 2025 12:26:41 390 215.50 XLON 00326550909TRLO1
10 March 2025 12:27:33 395 215.50 XLON 00326550918TRLO1
10 March 2025 13:04:17 748 216.00 XLON 00326551876TRLO1
10 March 2025 13:04:17 374 216.00 XLON 00326551877TRLO1
10 March 2025 13:06:51 110 215.50 XLON 00326551995TRLO1
10 March 2025 13:06:51 161 215.50 XLON 00326551996TRLO1
10 March 2025 13:47:07 748 216.50 XLON 00326553707TRLO1
10 March 2025 14:00:25 803 216.00 XLON 00326554195TRLO1
10 March 2025 14:00:25 401 216.00 XLON 00326554196TRLO1
10 March 2025 14:21:50 398 216.00 XLON 00326555199TRLO1
10 March 2025 14:30:42 399 216.00 XLON 00326555865TRLO1
10 March 2025 14:34:17 381 215.50 XLON 00326556134TRLO1
10 March 2025 14:37:33 377 216.00 XLON 00326556541TRLO1
10 March 2025 15:28:26 745 216.00 XLON 00326560537TRLO1
10 March 2025 15:33:50 547 216.50 XLON 00326561014TRLO1
10 March 2025 15:38:45 792 216.00 XLON 00326561574TRLO1
10 March 2025 15:38:45 395 216.00 XLON 00326561575TRLO1
10 March 2025 15:39:43 120 216.50 XLON 00326561695TRLO1
10 March 2025 15:39:43 283 216.50 XLON 00326561696TRLO1
10 March 2025 15:41:01 391 215.50 XLON 00326561811TRLO1
10 March 2025 15:41:37 398 215.00 XLON 00326561883TRLO1
10 March 2025 15:42:45 393 215.00 XLON 00326561946TRLO1
10 March 2025 15:59:49 400 215.00 XLON 00326563593TRLO1
10 March 2025 15:59:49 402 215.00 XLON 00326563594TRLO1
10 March 2025 16:11:16 803 215.00 XLON 00326564659TRLO1
10 March 2025 16:11:16 403 215.00 XLON 00326564660TRLO1
10 March 2025 16:16:25 403 214.50 XLON 00326565126TRLO1
10 March 2025 16:17:22 129 215.00 XLON 00326565188TRLO1
10 March 2025 16:19:50 148 215.50 XLON 00326565367TRLO1
10 March 2025 16:19:50 229 215.50 XLON 00326565368TRLO1
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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