REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

25/03/2025 07:00

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RNS Number : 9362B  Morgan Advanced Materials PLC  25 March 2025

25(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:                        24(th) March 2025
 Number of ordinary shares purchased:     18,995
 Lowest price per share (pence):          203.00
 Highest price per share (pence):         207.50
 Weighted average price per day (pence):  204.1125

 

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           204.1125                              18,995                       203.00                       207.50

 

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
 24 March 2025 08:03:38                                   14                                                   205.00                       XLON           00329254049TRLO1
 24 March 2025 08:20:24                                 400                                                    207.50                       XLON           00329271121TRLO1
 24 March 2025 08:20:24                                 757                                                    206.50                       XLON           00329271123TRLO1
 24 March 2025 08:26:15                                 379                                                    206.00                       XLON           00329276969TRLO1
 24 March 2025 08:34:25                                 318                                                    205.50                       XLON           00329284823TRLO1
 24 March 2025 08:34:25                                   87                                                   205.50                       XLON           00329284824TRLO1
 24 March 2025 09:26:24                                 381                                                    204.50                       XLON           00329326888TRLO1
 24 March 2025 09:26:24                                 380                                                    204.50                       XLON           00329326889TRLO1
 24 March 2025 09:26:24                                 381                                                    204.50                       XLON           00329326890TRLO1
 24 March 2025 09:26:24                                 380                                                    204.50                       XLON           00329326891TRLO1
 24 March 2025 10:00:33                                 383                                                    204.00                       XLON           00329356431TRLO1
 24 March 2025 10:00:33                                 382                                                    204.00                       XLON           00329356432TRLO1
 24 March 2025 10:00:33                                 382                                                    204.00                       XLON           00329356433TRLO1
 24 March 2025 11:25:51                               1,596                                                    205.00                       XLON           00329358738TRLO1
 24 March 2025 11:25:51                                 399                                                    205.00                       XLON           00329358739TRLO1
 24 March 2025 11:25:51                                 399                                                    205.00                       XLON           00329358740TRLO1
 24 March 2025 11:26:18                                 380                                                    205.00                       XLON           00329358749TRLO1
 24 March 2025 11:36:37                                 412                                                    204.50                       XLON           00329358949TRLO1
 24 March 2025 11:50:48                                 387                                                    204.50                       XLON           00329359392TRLO1
 24 March 2025 11:50:48                                 386                                                    204.50                       XLON           00329359393TRLO1
 24 March 2025 12:52:00                                 524                                                    204.00                       XLON           00329360834TRLO1
 24 March 2025 12:52:00                                 233                                                    204.00                       XLON           00329360835TRLO1
 24 March 2025 13:05:02                                 390                                                    204.00                       XLON           00329361201TRLO1
 24 March 2025 13:34:06                                 621                                                    204.00                       XLON           00329362051TRLO1
 24 March 2025 13:34:06                                 203                                                    204.00                       XLON           00329362052TRLO1
 24 March 2025 13:50:35                                 391                                                    203.50                       XLON           00329362947TRLO1
 24 March 2025 13:50:35                                 390                                                    203.50                       XLON           00329362948TRLO1
 24 March 2025 13:50:35                                 390                                                    203.50                       XLON           00329362949TRLO1
 24 March 2025 13:53:20                                 404                                                    203.50                       XLON           00329363089TRLO1
 24 March 2025 13:53:20                                 365                                                    203.50                       XLON           00329363090TRLO1
 24 March 2025 14:43:11                                 405                                                    203.00                       XLON           00329365725TRLO1
 24 March 2025 14:43:11                               2,026                                                    203.00                       XLON           00329365726TRLO1
 24 March 2025 15:25:39                                 790                                                    203.50                       XLON           00329368128TRLO1
 24 March 2025 15:25:48                                   24                                                   203.50                       XLON           00329368139TRLO1
 24 March 2025 15:26:39                                 803                                                    203.50                       XLON           00329368164TRLO1
 24 March 2025 15:58:44                               1,227                                                    203.00                       XLON           00329369970TRLO1
 24 March 2025 15:58:44                                 408                                                    203.00                       XLON           00329369971TRLO1
 24 March 2025 15:58:44                                 409                                                    203.00                       XLON           00329369972TRLO1
 24 March 2025 15:58:44                                 409                                                    203.00                       XLON           00329369973TRLO1

 

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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