REG - Morgan Adv.Materials - Transaction in Own Shares
14/03/2025 07:00
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RNS Number : 6255A Morgan Advanced Materials PLC 14 March 2025
14(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: 13(th) March 2025
Number of ordinary shares purchased: 23,474
Lowest price per share (pence): 213.50
Highest price per share (pence): 217.00
Weighted average price per day (pence): 214.9977
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 214.9977 23,474 213.50 217.00
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
13 March 2025 08:00:03 366 215.00 XLON 00327204818TRLO1
13 March 2025 08:07:32 388 214.00 XLON 00327208858TRLO1
13 March 2025 08:41:49 400 213.50 XLON 00327227637TRLO1
13 March 2025 08:41:49 243 213.50 XLON 00327227638TRLO1
13 March 2025 08:43:12 388 214.50 XLON 00327228361TRLO1
13 March 2025 08:44:43 384 214.00 XLON 00327229088TRLO1
13 March 2025 09:01:28 381 214.00 XLON 00327245070TRLO1
13 March 2025 09:03:28 375 213.50 XLON 00327246452TRLO1
13 March 2025 09:30:17 384 214.50 XLON 00327268158TRLO1
13 March 2025 09:42:09 212 215.00 XLON 00327279195TRLO1
13 March 2025 09:42:09 172 215.00 XLON 00327279196TRLO1
13 March 2025 09:54:51 52 215.00 XLON 00327290562TRLO1
13 March 2025 09:54:51 332 215.00 XLON 00327290563TRLO1
13 March 2025 10:05:45 384 214.00 XLON 00327293119TRLO1
13 March 2025 10:05:45 383 214.00 XLON 00327293120TRLO1
13 March 2025 10:05:45 383 214.00 XLON 00327293121TRLO1
13 March 2025 10:05:58 400 214.00 XLON 00327293133TRLO1
13 March 2025 11:45:34 380 214.00 XLON 00327296496TRLO1
13 March 2025 11:45:34 380 214.00 XLON 00327296497TRLO1
13 March 2025 11:45:34 380 214.00 XLON 00327296498TRLO1
13 March 2025 11:58:52 1,101 214.00 XLON 00327296930TRLO1
13 March 2025 11:58:52 366 214.00 XLON 00327296931TRLO1
13 March 2025 11:58:54 1,044 214.00 XLON 00327296932TRLO1
13 March 2025 11:58:54 36 214.00 XLON 00327296933TRLO1
13 March 2025 12:00:00 385 214.00 XLON 00327297012TRLO1
13 March 2025 12:00:00 384 214.00 XLON 00327297013TRLO1
13 March 2025 12:00:17 389 214.50 XLON 00327297039TRLO1
13 March 2025 12:02:21 120 214.00 XLON 00327297196TRLO1
13 March 2025 12:03:16 389 214.00 XLON 00327297236TRLO1
13 March 2025 12:43:40 789 214.50 XLON 00327298871TRLO1
13 March 2025 12:54:45 367 214.50 XLON 00327299109TRLO1
13 March 2025 12:54:48 391 214.50 XLON 00327299110TRLO1
13 March 2025 13:22:50 390 215.50 XLON 00327300144TRLO1
13 March 2025 13:30:31 372 215.00 XLON 00327300387TRLO1
13 March 2025 13:57:45 398 214.50 XLON 00327301715TRLO1
13 March 2025 13:57:45 397 214.50 XLON 00327301716TRLO1
13 March 2025 14:16:14 372 215.50 XLON 00327302701TRLO1
13 March 2025 14:16:33 1,107 216.00 XLON 00327302720TRLO1
13 March 2025 14:20:19 383 216.00 XLON 00327302916TRLO1
13 March 2025 14:20:19 383 216.00 XLON 00327302917TRLO1
13 March 2025 14:28:55 388 215.50 XLON 00327303357TRLO1
13 March 2025 14:31:32 372 215.00 XLON 00327303554TRLO1
13 March 2025 14:55:12 371 215.00 XLON 00327304700TRLO1
13 March 2025 14:55:12 371 215.00 XLON 00327304701TRLO1
13 March 2025 15:12:21 372 215.00 XLON 00327305662TRLO1
13 March 2025 15:24:13 707 215.50 XLON 00327306222TRLO1
13 March 2025 15:24:13 36 215.50 XLON 00327306223TRLO1
13 March 2025 15:27:58 396 216.00 XLON 00327306512TRLO1
13 March 2025 16:07:21 999 217.00 XLON 00327308995TRLO1
13 March 2025 16:07:21 86 217.00 XLON 00327308996TRLO1
13 March 2025 16:07:21 345 217.00 XLON 00327308997TRLO1
13 March 2025 16:07:21 55 217.00 XLON 00327308998TRLO1
13 March 2025 16:07:21 109 217.00 XLON 00327308999TRLO1
13 March 2025 16:07:21 40 217.00 XLON 00327309000TRLO1
13 March 2025 16:07:31 1,000 217.00 XLON 00327309018TRLO1
13 March 2025 16:07:33 385 216.50 XLON 00327309020TRLO1
13 March 2025 16:12:49 167 217.00 XLON 00327309342TRLO1
13 March 2025 16:12:49 228 217.00 XLON 00327309343TRLO1
13 March 2025 16:17:10 234 217.00 XLON 00327309651TRLO1
13 March 2025 16:17:10 90 217.00 XLON 00327309652TRLO1
13 March 2025 16:18:13 324 216.00 XLON 00327309742TRLO1
13 March 2025 16:18:13 69 216.00 XLON 00327309743TRLO1
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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