REG - Morgan Adv.Materials - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2578A Morgan Advanced Materials PLC 12 March 2025
12(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: 11(th) March 2025
Number of ordinary shares purchased: 23,310
Lowest price per share (pence): 212.50
Highest price per share (pence): 217.00
Weighted average price per day (pence): 214.5242
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 214.5242 23,310 212.50 217.00
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
11 March 2025 08:23:26 794 215.50 XLON 00326721745TRLO1
11 March 2025 08:44:20 399 215.50 XLON 00326734672TRLO1
11 March 2025 08:44:20 399 215.50 XLON 00326734673TRLO1
11 March 2025 09:07:58 100 217.00 XLON 00326746850TRLO1
11 March 2025 09:07:58 275 217.00 XLON 00326746851TRLO1
11 March 2025 09:10:15 392 216.50 XLON 00326748005TRLO1
11 March 2025 09:10:15 392 216.50 XLON 00326748006TRLO1
11 March 2025 09:19:15 397 216.00 XLON 00326753364TRLO1
11 March 2025 09:31:12 375 216.00 XLON 00326761133TRLO1
11 March 2025 10:01:23 385 216.00 XLON 00326776623TRLO1
11 March 2025 10:10:15 390 215.50 XLON 00326776938TRLO1
11 March 2025 10:10:15 390 215.50 XLON 00326776939TRLO1
11 March 2025 10:24:02 381 216.00 XLON 00326777361TRLO1
11 March 2025 10:45:42 600 216.00 XLON 00326778378TRLO1
11 March 2025 11:01:12 458 216.00 XLON 00326778880TRLO1
11 March 2025 11:16:35 344 216.00 XLON 00326779381TRLO1
11 March 2025 11:16:35 51 216.00 XLON 00326779382TRLO1
11 March 2025 11:30:08 402 215.50 XLON 00326780016TRLO1
11 March 2025 11:30:08 374 215.50 XLON 00326780017TRLO1
11 March 2025 11:30:14 374 215.50 XLON 00326780061TRLO1
11 March 2025 11:44:27 132 215.50 XLON 00326780730TRLO1
11 March 2025 11:44:27 404 215.50 XLON 00326780731TRLO1
11 March 2025 11:44:27 272 215.50 XLON 00326780732TRLO1
11 March 2025 11:44:40 102 215.50 XLON 00326780741TRLO1
11 March 2025 11:45:09 52 215.50 XLON 00326780752TRLO1
11 March 2025 11:46:30 222 215.50 XLON 00326780774TRLO1
11 March 2025 11:46:30 102 215.50 XLON 00326780775TRLO1
11 March 2025 11:46:30 52 215.50 XLON 00326780776TRLO1
11 March 2025 11:48:08 310 215.50 XLON 00326780874TRLO1
11 March 2025 12:07:02 375 215.50 XLON 00326781724TRLO1
11 March 2025 12:10:39 18 215.50 XLON 00326781816TRLO1
11 March 2025 12:10:39 286 215.50 XLON 00326781817TRLO1
11 March 2025 12:14:48 397 215.50 XLON 00326781905TRLO1
11 March 2025 13:15:38 254 214.00 XLON 00326783590TRLO1
11 March 2025 13:15:38 140 214.00 XLON 00326783591TRLO1
11 March 2025 13:15:38 403 214.00 XLON 00326783592TRLO1
11 March 2025 13:23:50 558 214.50 XLON 00326783836TRLO1
11 March 2025 13:23:50 651 214.50 XLON 00326783837TRLO1
11 March 2025 13:33:13 402 214.50 XLON 00326784793TRLO1
11 March 2025 13:33:13 401 214.50 XLON 00326784794TRLO1
11 March 2025 13:33:13 401 214.50 XLON 00326784795TRLO1
11 March 2025 13:33:15 378 214.50 XLON 00326784798TRLO1
11 March 2025 13:41:55 405 213.50 XLON 00326785241TRLO1
11 March 2025 13:51:39 399 213.50 XLON 00326785706TRLO1
11 March 2025 13:51:39 398 213.50 XLON 00326785707TRLO1
11 March 2025 14:02:37 380 213.00 XLON 00326786427TRLO1
11 March 2025 14:10:48 470 214.00 XLON 00326787116TRLO1
11 March 2025 14:10:48 658 214.00 XLON 00326787117TRLO1
11 March 2025 14:11:35 374 213.50 XLON 00326787255TRLO1
11 March 2025 14:27:35 402 213.00 XLON 00326788581TRLO1
11 March 2025 14:36:45 409 213.00 XLON 00326789376TRLO1
11 March 2025 14:40:22 402 213.00 XLON 00326789742TRLO1
11 March 2025 14:49:05 387 213.00 XLON 00326790349TRLO1
11 March 2025 14:55:32 391 213.50 XLON 00326790816TRLO1
11 March 2025 14:57:19 405 213.00 XLON 00326790918TRLO1
11 March 2025 15:00:18 376 213.00 XLON 00326791038TRLO1
11 March 2025 15:27:57 403 213.00 XLON 00326793062TRLO1
11 March 2025 15:28:42 390 213.00 XLON 00326793126TRLO1
11 March 2025 15:49:38 64 213.50 XLON 00326794379TRLO1
11 March 2025 15:49:38 222 213.50 XLON 00326794380TRLO1
11 March 2025 15:49:38 111 213.50 XLON 00326794381TRLO1
11 March 2025 15:50:31 339 213.50 XLON 00326794419TRLO1
11 March 2025 15:52:48 409 213.00 XLON 00326794552TRLO1
11 March 2025 16:00:07 386 212.50 XLON 00326795316TRLO1
11 March 2025 16:07:34 374 212.50 XLON 00326795716TRLO1
11 March 2025 16:13:52 405 212.50 XLON 00326796308TRLO1
11 March 2025 16:18:29 367 212.50 XLON 00326796664TRLO1
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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