REG - Morgan Adv.Materials - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 9993A Morgan Advanced Materials PLC 18 March 2025
18(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: 17(th) March 2025
Number of ordinary shares purchased: 23,310
Lowest price per share (pence): 214.50
Highest price per share (pence): 216.50
Weighted average price per day (pence): 215.5867
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 215.5867 23,310 214.50 216.50
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
17 March 2025 08:12:31 400 216.50 XLON 00327647671TRLO1
17 March 2025 08:12:31 324 216.50 XLON 00327647670TRLO1
17 March 2025 08:34:57 361 216.00 XLON 00327669549TRLO1
17 March 2025 08:44:16 331 216.00 XLON 00327682965TRLO1
17 March 2025 08:44:16 32 216.00 XLON 00327682964TRLO1
17 March 2025 08:53:20 314 216.00 XLON 00327691456TRLO1
17 March 2025 08:53:20 100 216.00 XLON 00327691455TRLO1
17 March 2025 09:03:11 100 216.00 XLON 00327705413TRLO1
17 March 2025 09:05:21 76 216.00 XLON 00327707548TRLO1
17 March 2025 09:05:21 200 216.00 XLON 00327707547TRLO1
17 March 2025 09:05:21 100 216.00 XLON 00327707546TRLO1
17 March 2025 09:13:29 286 216.00 XLON 00327715593TRLO1
17 March 2025 09:13:29 100 216.00 XLON 00327715592TRLO1
17 March 2025 09:23:56 229 216.00 XLON 00327728371TRLO1
17 March 2025 09:23:56 157 216.00 XLON 00327728370TRLO1
17 March 2025 09:35:00 214 216.00 XLON 00327741368TRLO1
17 March 2025 09:35:00 172 216.00 XLON 00327741367TRLO1
17 March 2025 09:52:33 84 216.50 XLON 00327762473TRLO1
17 March 2025 10:55:14 385 216.00 XLON 00327770268TRLO1
17 March 2025 10:55:14 386 216.00 XLON 00327770267TRLO1
17 March 2025 10:55:14 385 216.00 XLON 00327770266TRLO1
17 March 2025 10:55:14 386 216.00 XLON 00327770265TRLO1
17 March 2025 10:55:14 386 216.00 XLON 00327770264TRLO1
17 March 2025 10:55:14 405 216.00 XLON 00327770269TRLO1
17 March 2025 10:55:37 13 216.00 XLON 00327770279TRLO1
17 March 2025 10:56:44 378 215.50 XLON 00327770316TRLO1
17 March 2025 10:56:44 1,133 215.50 XLON 00327770315TRLO1
17 March 2025 11:01:56 428 215.50 XLON 00327770469TRLO1
17 March 2025 11:01:56 73 215.50 XLON 00327770470TRLO1
17 March 2025 11:10:41 37 216.00 XLON 00327770731TRLO1
17 March 2025 11:10:41 631 216.00 XLON 00327770730TRLO1
17 March 2025 11:13:23 729 215.50 XLON 00327770826TRLO1
17 March 2025 11:28:04 371 215.00 XLON 00327771222TRLO1
17 March 2025 11:28:04 372 215.00 XLON 00327771221TRLO1
17 March 2025 11:36:23 377 215.00 XLON 00327771444TRLO1
17 March 2025 12:01:38 43 215.50 XLON 00327772017TRLO1
17 March 2025 12:03:26 75 215.50 XLON 00327772074TRLO1
17 March 2025 12:30:23 71 215.50 XLON 00327772567TRLO1
17 March 2025 12:30:23 41 215.50 XLON 00327772566TRLO1
17 March 2025 12:40:51 300 215.50 XLON 00327772832TRLO1
17 March 2025 12:43:05 164 215.50 XLON 00327772880TRLO1
17 March 2025 12:43:05 429 215.50 XLON 00327772879TRLO1
17 March 2025 12:55:01 363 215.00 XLON 00327773170TRLO1
17 March 2025 13:01:16 14 215.50 XLON 00327773263TRLO1
17 March 2025 13:01:16 1 215.50 XLON 00327773262TRLO1
17 March 2025 13:01:16 45 215.50 XLON 00327773261TRLO1
17 March 2025 13:01:16 304 215.50 XLON 00327773260TRLO1
17 March 2025 13:01:16 1 215.50 XLON 00327773259TRLO1
17 March 2025 13:16:53 1 215.50 XLON 00327773624TRLO1
17 March 2025 13:16:53 100 215.50 XLON 00327773623TRLO1
17 March 2025 13:16:53 69 215.50 XLON 00327773622TRLO1
17 March 2025 13:28:20 83 215.50 XLON 00327773849TRLO1
17 March 2025 13:28:20 1 215.50 XLON 00327773848TRLO1
17 March 2025 13:28:20 32 215.50 XLON 00327773847TRLO1
17 March 2025 13:28:20 207 215.50 XLON 00327773846TRLO1
17 March 2025 13:28:20 42 215.50 XLON 00327773845TRLO1
17 March 2025 13:32:21 365 215.50 XLON 00327774215TRLO1
17 March 2025 13:35:25 3 216.00 XLON 00327774602TRLO1
17 March 2025 13:35:25 113 216.00 XLON 00327774601TRLO1
17 March 2025 13:35:25 83 216.00 XLON 00327774600TRLO1
17 March 2025 13:35:25 302 216.00 XLON 00327774599TRLO1
17 March 2025 13:37:49 729 215.50 XLON 00327774763TRLO1
17 March 2025 13:45:15 362 215.00 XLON 00327775044TRLO1
17 March 2025 13:45:15 363 215.00 XLON 00327775043TRLO1
17 March 2025 13:50:07 389 214.50 XLON 00327775335TRLO1
17 March 2025 13:50:07 390 214.50 XLON 00327775334TRLO1
17 March 2025 13:50:08 323 214.50 XLON 00327775337TRLO1
17 March 2025 14:08:55 381 214.50 XLON 00327776231TRLO1
17 March 2025 14:17:01 384 215.00 XLON 00327776694TRLO1
17 March 2025 14:17:01 384 215.00 XLON 00327776693TRLO1
17 March 2025 14:48:36 1,095 216.00 XLON 00327778684TRLO1
17 March 2025 14:55:36 397 215.50 XLON 00327779102TRLO1
17 March 2025 14:55:37 388 215.00 XLON 00327779103TRLO1
17 March 2025 15:19:52 397 215.50 XLON 00327780406TRLO1
17 March 2025 15:22:49 388 215.50 XLON 00327780554TRLO1
17 March 2025 15:22:49 334 216.00 XLON 00327780556TRLO1
17 March 2025 15:22:49 61 216.00 XLON 00327780555TRLO1
17 March 2025 15:23:01 368 215.50 XLON 00327780580TRLO1
17 March 2025 15:23:24 395 215.50 XLON 00327780595TRLO1
17 March 2025 15:40:55 383 216.50 XLON 00327781393TRLO1
17 March 2025 16:03:07 365 215.50 XLON 00327782440TRLO1
17 March 2025 16:09:31 43 216.00 XLON 00327782922TRLO1
17 March 2025 16:10:24 364 215.50 XLON 00327782974TRLO1
17 March 2025 16:10:24 364 215.50 XLON 00327782973TRLO1
17 March 2025 16:19:21 172 216.00 XLON 00327783914TRLO1
17 March 2025 16:19:36 284 215.50 XLON 00327783930TRLO1
17 March 2025 16:19:36 100 215.50 XLON 00327783929TRLO1
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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