REG - Morgan Adv.Materials - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5563B Morgan Advanced Materials PLC 21 March 2025
21(st) 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: 20(th) March 2025
Number of ordinary shares purchased: 22,777
Lowest price per share (pence): 211.00
Highest price per share (pence): 216.00
Weighted average price per day (pence): 212.0876
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 212.0876 22,777 211.00 216.00
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
20 March 2025 08:14:19 16 214.00 XLON 00328545558TRLO1
20 March 2025 08:14:53 369 215.50 XLON 00328546189TRLO1
20 March 2025 08:14:53 8 215.50 XLON 00328546190TRLO1
20 March 2025 08:22:36 153 216.00 XLON 00328555270TRLO1
20 March 2025 08:22:36 209 216.00 XLON 00328555271TRLO1
20 March 2025 08:28:01 724 215.00 XLON 00328561232TRLO1
20 March 2025 08:28:01 378 214.50 XLON 00328561233TRLO1
20 March 2025 08:28:23 379 214.00 XLON 00328561604TRLO1
20 March 2025 09:00:19 380 213.00 XLON 00328598248TRLO1
20 March 2025 09:00:19 381 213.00 XLON 00328598249TRLO1
20 March 2025 09:04:49 388 213.00 XLON 00328604064TRLO1
20 March 2025 09:19:05 373 212.50 XLON 00328621189TRLO1
20 March 2025 09:25:43 394 212.00 XLON 00328628196TRLO1
20 March 2025 09:53:07 392 212.00 XLON 00328662786TRLO1
20 March 2025 09:53:07 391 212.00 XLON 00328662787TRLO1
20 March 2025 09:53:07 391 212.00 XLON 00328662788TRLO1
20 March 2025 11:03:30 777 211.50 XLON 00328672455TRLO1
20 March 2025 11:03:30 388 211.50 XLON 00328672456TRLO1
20 March 2025 11:03:30 388 211.50 XLON 00328672457TRLO1
20 March 2025 11:03:30 388 211.50 XLON 00328672458TRLO1
20 March 2025 11:04:43 374 212.50 XLON 00328672491TRLO1
20 March 2025 11:04:43 375 212.50 XLON 00328672492TRLO1
20 March 2025 11:10:13 374 212.00 XLON 00328672640TRLO1
20 March 2025 12:20:02 366 212.00 XLON 00328674215TRLO1
20 March 2025 12:20:02 366 212.00 XLON 00328674216TRLO1
20 March 2025 12:20:02 365 212.00 XLON 00328674217TRLO1
20 March 2025 12:20:02 366 212.00 XLON 00328674218TRLO1
20 March 2025 13:40:27 79 213.00 XLON 00328676153TRLO1
20 March 2025 13:40:27 682 213.00 XLON 00328676154TRLO1
20 March 2025 13:40:27 167 213.00 XLON 00328676155TRLO1
20 March 2025 13:40:27 1,117 212.50 XLON 00328676156TRLO1
20 March 2025 13:44:13 373 212.00 XLON 00328676306TRLO1
20 March 2025 13:44:13 372 212.00 XLON 00328676307TRLO1
20 March 2025 13:59:58 381 211.50 XLON 00328676957TRLO1
20 March 2025 14:01:07 380 211.50 XLON 00328677024TRLO1
20 March 2025 14:01:07 380 211.50 XLON 00328677025TRLO1
20 March 2025 14:01:07 380 211.50 XLON 00328677026TRLO1
20 March 2025 14:01:07 1 211.50 XLON 00328677027TRLO1
20 March 2025 14:11:54 219 211.00 XLON 00328677455TRLO1
20 March 2025 14:11:54 158 211.00 XLON 00328677457TRLO1
20 March 2025 14:11:54 377 211.00 XLON 00328677458TRLO1
20 March 2025 14:18:17 334 211.00 XLON 00328677759TRLO1
20 March 2025 14:25:04 385 211.50 XLON 00328677970TRLO1
20 March 2025 14:33:33 146 211.00 XLON 00328678235TRLO1
20 March 2025 14:33:33 217 211.00 XLON 00328678236TRLO1
20 March 2025 14:33:33 363 211.00 XLON 00328678237TRLO1
20 March 2025 15:15:15 372 211.00 XLON 00328679855TRLO1
20 March 2025 15:15:15 371 211.00 XLON 00328679856TRLO1
20 March 2025 15:15:15 371 211.00 XLON 00328679857TRLO1
20 March 2025 15:23:59 377 212.00 XLON 00328680223TRLO1
20 March 2025 15:31:03 754 211.50 XLON 00328680504TRLO1
20 March 2025 15:36:08 397 211.50 XLON 00328680801TRLO1
20 March 2025 15:36:08 397 211.50 XLON 00328680802TRLO1
20 March 2025 15:36:08 397 211.50 XLON 00328680803TRLO1
20 March 2025 15:36:14 377 211.00 XLON 00328680812TRLO1
20 March 2025 15:37:29 373 211.00 XLON 00328680861TRLO1
20 March 2025 15:37:29 377 211.00 XLON 00328680862TRLO1
20 March 2025 16:11:29 265 211.50 XLON 00328682505TRLO1
20 March 2025 16:11:29 378 211.50 XLON 00328682506TRLO1
20 March 2025 16:11:29 213 211.50 XLON 00328682507TRLO1
20 March 2025 16:11:29 221 211.50 XLON 00328682508TRLO1
20 March 2025 16:11:29 17 211.50 XLON 00328682509TRLO1
20 March 2025 16:12:23 20 211.50 XLON 00328682570TRLO1
20 March 2025 16:12:23 357 211.50 XLON 00328682571TRLO1
20 March 2025 16:16:01 379 211.50 XLON 00328682795TRLO1
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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