REG - Morgan Adv.Materials - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8058A Morgan Advanced Materials PLC 17 March 2025
17(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: 14(th) March 2025
Number of ordinary shares purchased: 23,171
Lowest price per share (pence): 214.50
Highest price per share (pence): 218.50
Weighted average price per day (pence): 216.4096
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 216.4096 23,171 214.50 218.50
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
14 March 2025 08:18:19 366 215.50 XLON 00327312620TRLO1
14 March 2025 08:26:23 200 215.00 XLON 00327312830TRLO1
14 March 2025 08:35:02 1,098 215.50 XLON 00327313199TRLO1
14 March 2025 08:35:07 373 215.00 XLON 00327313204TRLO1
14 March 2025 08:35:46 376 215.00 XLON 00327313244TRLO1
14 March 2025 09:12:59 391 214.50 XLON 00327314641TRLO1
14 March 2025 09:12:59 390 214.50 XLON 00327314642TRLO1
14 March 2025 09:36:49 182 214.50 XLON 00327315732TRLO1
14 March 2025 09:36:49 38 214.50 XLON 00327315733TRLO1
14 March 2025 09:36:49 77 214.50 XLON 00327315734TRLO1
14 March 2025 09:43:47 769 214.50 XLON 00327315983TRLO1
14 March 2025 09:46:22 389 214.50 XLON 00327316074TRLO1
14 March 2025 10:20:06 32 215.50 XLON 00327317188TRLO1
14 March 2025 10:28:42 312 215.00 XLON 00327317511TRLO1
14 March 2025 10:28:42 893 215.00 XLON 00327317512TRLO1
14 March 2025 10:28:42 401 215.00 XLON 00327317513TRLO1
14 March 2025 10:28:42 402 215.00 XLON 00327317514TRLO1
14 March 2025 10:44:16 71 214.50 XLON 00327318087TRLO1
14 March 2025 11:08:42 38 216.00 XLON 00327319808TRLO1
14 March 2025 11:08:50 118 216.00 XLON 00327319813TRLO1
14 March 2025 11:31:37 300 216.00 XLON 00327320909TRLO1
14 March 2025 11:31:48 200 216.00 XLON 00327320914TRLO1
14 March 2025 11:55:36 260 217.00 XLON 00327321906TRLO1
14 March 2025 11:55:36 222 217.00 XLON 00327321907TRLO1
14 March 2025 11:55:36 219 217.00 XLON 00327321908TRLO1
14 March 2025 11:55:36 205 217.00 XLON 00327321909TRLO1
14 March 2025 11:55:36 612 217.00 XLON 00327321910TRLO1
14 March 2025 12:53:22 203 218.50 XLON 00327323867TRLO1
14 March 2025 12:53:22 195 218.50 XLON 00327323868TRLO1
14 March 2025 12:53:22 217 218.50 XLON 00327323869TRLO1
14 March 2025 12:53:24 85 218.50 XLON 00327323872TRLO1
14 March 2025 12:53:24 189 218.50 XLON 00327323873TRLO1
14 March 2025 12:53:24 210 218.50 XLON 00327323874TRLO1
14 March 2025 12:53:24 203 218.50 XLON 00327323875TRLO1
14 March 2025 12:53:30 220 218.50 XLON 00327323887TRLO1
14 March 2025 12:53:30 167 218.50 XLON 00327323888TRLO1
14 March 2025 12:53:31 66 218.00 XLON 00327323889TRLO1
14 March 2025 12:53:31 1,077 218.00 XLON 00327323890TRLO1
14 March 2025 12:54:02 376 217.50 XLON 00327323943TRLO1
14 March 2025 12:54:06 379 217.00 XLON 00327323944TRLO1
14 March 2025 13:11:37 385 217.00 XLON 00327324709TRLO1
14 March 2025 13:31:12 772 217.00 XLON 00327325608TRLO1
14 March 2025 14:00:00 768 217.00 XLON 00327327579TRLO1
14 March 2025 14:00:00 383 217.00 XLON 00327327587TRLO1
14 March 2025 14:00:00 383 217.00 XLON 00327327588TRLO1
14 March 2025 14:00:49 378 217.00 XLON 00327327727TRLO1
14 March 2025 14:46:46 383 217.50 XLON 00327330389TRLO1
14 March 2025 15:08:56 198 217.50 XLON 00327331851TRLO1
14 March 2025 15:08:56 178 217.50 XLON 00327331852TRLO1
14 March 2025 15:09:38 376 217.00 XLON 00327331894TRLO1
14 March 2025 15:09:38 375 217.00 XLON 00327331895TRLO1
14 March 2025 15:13:29 390 217.00 XLON 00327332041TRLO1
14 March 2025 15:13:29 314 217.00 XLON 00327332042TRLO1
14 March 2025 15:13:29 315 217.00 XLON 00327332043TRLO1
14 March 2025 15:13:29 75 217.00 XLON 00327332044TRLO1
14 March 2025 15:46:33 101 217.00 XLON 00327333637TRLO1
14 March 2025 15:46:33 193 217.00 XLON 00327333638TRLO1
14 March 2025 15:46:33 166 217.00 XLON 00327333639TRLO1
14 March 2025 15:46:33 214 217.00 XLON 00327333640TRLO1
14 March 2025 15:46:33 205 217.00 XLON 00327333641TRLO1
14 March 2025 15:46:33 180 217.00 XLON 00327333642TRLO1
14 March 2025 15:46:52 197 217.00 XLON 00327333653TRLO1
14 March 2025 15:46:52 188 217.00 XLON 00327333654TRLO1
14 March 2025 15:48:24 381 216.50 XLON 00327333739TRLO1
14 March 2025 15:55:42 372 216.00 XLON 00327334248TRLO1
14 March 2025 15:55:42 371 216.00 XLON 00327334249TRLO1
14 March 2025 15:55:55 236 216.00 XLON 00327334264TRLO1
14 March 2025 15:55:55 152 216.00 XLON 00327334265TRLO1
14 March 2025 16:09:59 786 216.00 XLON 00327336035TRLO1
14 March 2025 16:17:56 98 216.00 XLON 00327336635TRLO1
14 March 2025 16:18:32 1,137 216.00 XLON 00327336674TRLO1
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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