REG - Morgan Adv.Materials - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1780B Morgan Advanced Materials PLC 19 March 2025
19(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: 18(th) March 2025
Number of ordinary shares purchased: 21,992
Lowest price per share (pence): 214.00
Highest price per share (pence): 220.00
Weighted average price per day (pence): 216.5279
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 216.5279 21,992 214.00 220.00
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
18 March 2025 08:00:22 216 217.50 XLON 00327909870TRLO1
18 March 2025 08:23:39 364 218.50 XLON 00327920501TRLO1
18 March 2025 08:38:16 751 219.50 XLON 00327928898TRLO1
18 March 2025 08:38:22 780 219.50 XLON 00327928975TRLO1
18 March 2025 08:38:47 373 220.00 XLON 00327929330TRLO1
18 March 2025 09:38:47 200 220.00 XLON 00327980335TRLO1
18 March 2025 09:39:06 196 220.00 XLON 00327980641TRLO1
18 March 2025 09:52:31 77 219.50 XLON 00327992589TRLO1
18 March 2025 09:52:31 671 219.50 XLON 00327992590TRLO1
18 March 2025 09:52:31 374 219.50 XLON 00327992591TRLO1
18 March 2025 09:52:31 374 219.50 XLON 00327992592TRLO1
18 March 2025 09:54:01 316 219.00 XLON 00327993869TRLO1
18 March 2025 09:54:01 64 219.00 XLON 00327993870TRLO1
18 March 2025 10:05:55 376 218.50 XLON 00327998340TRLO1
18 March 2025 10:54:58 1,218 218.50 XLON 00328000037TRLO1
18 March 2025 11:25:31 403 218.00 XLON 00328000889TRLO1
18 March 2025 11:25:31 348 218.00 XLON 00328000890TRLO1
18 March 2025 11:25:31 55 218.00 XLON 00328000891TRLO1
18 March 2025 11:26:04 378 217.50 XLON 00328000910TRLO1
18 March 2025 11:28:10 382 217.00 XLON 00328000976TRLO1
18 March 2025 12:06:43 382 216.50 XLON 00328002219TRLO1
18 March 2025 12:06:43 382 216.50 XLON 00328002220TRLO1
18 March 2025 12:06:43 381 216.50 XLON 00328002221TRLO1
18 March 2025 12:19:48 782 216.50 XLON 00328002828TRLO1
18 March 2025 12:20:41 375 216.50 XLON 00328002872TRLO1
18 March 2025 12:59:35 750 216.50 XLON 00328004171TRLO1
18 March 2025 13:10:45 375 216.00 XLON 00328004525TRLO1
18 March 2025 13:15:56 377 215.50 XLON 00328004641TRLO1
18 March 2025 13:40:44 401 215.00 XLON 00328006171TRLO1
18 March 2025 13:43:54 747 215.50 XLON 00328006315TRLO1
18 March 2025 13:51:20 392 215.00 XLON 00328006730TRLO1
18 March 2025 14:09:31 403 214.50 XLON 00328007529TRLO1
18 March 2025 14:11:13 151 214.00 XLON 00328007639TRLO1
18 March 2025 14:44:36 1,140 214.50 XLON 00328009194TRLO1
18 March 2025 14:44:36 380 214.50 XLON 00328009195TRLO1
18 March 2025 14:46:34 387 214.00 XLON 00328009324TRLO1
18 March 2025 14:46:34 387 214.00 XLON 00328009325TRLO1
18 March 2025 15:12:09 797 214.50 XLON 00328011051TRLO1
18 March 2025 15:12:09 398 214.50 XLON 00328011052TRLO1
18 March 2025 15:40:40 731 215.50 XLON 00328012507TRLO1
18 March 2025 15:40:40 360 215.50 XLON 00328012508TRLO1
18 March 2025 15:40:40 377 215.00 XLON 00328012509TRLO1
18 March 2025 15:45:24 319 215.00 XLON 00328012865TRLO1
18 March 2025 15:52:00 24 215.00 XLON 00328013229TRLO1
18 March 2025 15:52:00 353 215.00 XLON 00328013230TRLO1
18 March 2025 15:55:45 218 215.00 XLON 00328013414TRLO1
18 March 2025 15:55:45 170 215.00 XLON 00328013415TRLO1
18 March 2025 15:59:28 280 215.00 XLON 00328013728TRLO1
18 March 2025 15:59:28 53 215.00 XLON 00328013729TRLO1
18 March 2025 15:59:28 56 215.00 XLON 00328013730TRLO1
18 March 2025 16:02:12 388 215.00 XLON 00328014001TRLO1
18 March 2025 16:02:12 396 215.00 XLON 00328014002TRLO1
18 March 2025 16:04:19 397 214.50 XLON 00328014145TRLO1
18 March 2025 16:08:59 567 214.50 XLON 00328014478TRLO1
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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