REG - Morgan Adv.Materials - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7422B Morgan Advanced Materials PLC 24 March 2025
24(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: 21(st) March 2025
Number of ordinary shares purchased: 21,305
Lowest price per share (pence): 205.50
Highest price per share (pence): 208.50
Weighted average price per day (pence): 206.4046
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 206.4046 21,305 205.50 208.50
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
21 March 2025 08:01:20 318 208.50 XLON 00328897522TRLO1
21 March 2025 08:20:16 381 208.50 XLON 00328921525TRLO1
21 March 2025 08:20:16 380 208.50 XLON 00328921526TRLO1
21 March 2025 08:26:47 392 208.00 XLON 00328930975TRLO1
21 March 2025 08:26:47 391 208.00 XLON 00328930976TRLO1
21 March 2025 08:33:30 393 207.00 XLON 00328938661TRLO1
21 March 2025 08:58:09 58 206.50 XLON 00328968648TRLO1
21 March 2025 08:58:09 300 206.50 XLON 00328968649TRLO1
21 March 2025 08:58:09 22 206.50 XLON 00328968650TRLO1
21 March 2025 09:03:20 380 206.00 XLON 00328974373TRLO1
21 March 2025 09:12:10 368 205.50 XLON 00328983798TRLO1
21 March 2025 09:12:10 368 205.50 XLON 00328983799TRLO1
21 March 2025 09:22:37 390 206.00 XLON 00328994479TRLO1
21 March 2025 10:15:48 587 206.50 XLON 00329038592TRLO1
21 March 2025 10:15:48 251 206.50 XLON 00329038593TRLO1
21 March 2025 10:15:48 113 206.50 XLON 00329038594TRLO1
21 March 2025 10:17:22 369 207.00 XLON 00329038699TRLO1
21 March 2025 10:17:22 137 207.00 XLON 00329038700TRLO1
21 March 2025 10:32:58 378 207.00 XLON 00329039128TRLO1
21 March 2025 10:46:08 799 206.50 XLON 00329039511TRLO1
21 March 2025 10:48:17 21 206.50 XLON 00329039803TRLO1
21 March 2025 10:48:17 379 206.50 XLON 00329039804TRLO1
21 March 2025 10:48:17 112 206.50 XLON 00329039805TRLO1
21 March 2025 10:48:17 283 206.50 XLON 00329039806TRLO1
21 March 2025 11:24:13 396 206.00 XLON 00329040809TRLO1
21 March 2025 11:30:26 374 206.00 XLON 00329041036TRLO1
21 March 2025 11:31:19 298 206.00 XLON 00329041067TRLO1
21 March 2025 11:53:51 385 206.50 XLON 00329041682TRLO1
21 March 2025 12:42:05 87 206.00 XLON 00329042698TRLO1
21 March 2025 12:42:05 291 206.00 XLON 00329042699TRLO1
21 March 2025 12:42:05 378 206.00 XLON 00329042700TRLO1
21 March 2025 13:17:38 762 207.00 XLON 00329043465TRLO1
21 March 2025 13:17:38 381 207.00 XLON 00329043466TRLO1
21 March 2025 13:17:47 387 206.50 XLON 00329043470TRLO1
21 March 2025 13:23:07 215 207.00 XLON 00329043601TRLO1
21 March 2025 13:37:44 371 206.50 XLON 00329043988TRLO1
21 March 2025 13:38:23 395 206.50 XLON 00329043999TRLO1
21 March 2025 14:02:28 398 206.50 XLON 00329045607TRLO1
21 March 2025 15:12:21 37 206.00 XLON 00329048815TRLO1
21 March 2025 15:12:21 365 206.00 XLON 00329048816TRLO1
21 March 2025 15:12:21 401 206.00 XLON 00329048817TRLO1
21 March 2025 15:12:22 2 206.00 XLON 00329048821TRLO1
21 March 2025 15:12:51 400 206.00 XLON 00329048852TRLO1
21 March 2025 15:12:51 401 206.00 XLON 00329048853TRLO1
21 March 2025 15:12:51 401 206.00 XLON 00329048854TRLO1
21 March 2025 15:12:51 322 206.00 XLON 00329048855TRLO1
21 March 2025 15:15:06 80 206.00 XLON 00329048956TRLO1
21 March 2025 15:15:06 404 206.00 XLON 00329048957TRLO1
21 March 2025 15:15:06 401 206.00 XLON 00329048958TRLO1
21 March 2025 15:15:06 320 206.00 XLON 00329048959TRLO1
21 March 2025 15:16:07 42 206.00 XLON 00329049027TRLO1
21 March 2025 15:19:35 757 206.00 XLON 00329049168TRLO1
21 March 2025 15:24:39 1,151 206.00 XLON 00329049512TRLO1
21 March 2025 15:27:26 369 206.00 XLON 00329049686TRLO1
21 March 2025 15:27:26 37 206.00 XLON 00329049687TRLO1
21 March 2025 15:27:28 340 206.00 XLON 00329049689TRLO1
21 March 2025 15:45:53 395 206.00 XLON 00329051098TRLO1
21 March 2025 15:45:53 395 206.00 XLON 00329051099TRLO1
21 March 2025 15:45:53 395 206.00 XLON 00329051100TRLO1
21 March 2025 15:56:52 522 206.00 XLON 00329051756TRLO1
21 March 2025 16:00:10 369 205.50 XLON 00329051939TRLO1
21 March 2025 16:00:10 272 205.50 XLON 00329051940TRLO1
21 March 2025 16:00:10 39 205.50 XLON 00329051941TRLO1
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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