REG - Morgan Adv.Materials - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3658C Morgan Advanced Materials PLC 27 March 2025
27(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: 26(th) March 2025
Number of ordinary shares purchased: 24,055
Lowest price per share (pence): 204.50
Highest price per share (pence): 210.00
Weighted average price per day (pence): 208.3756
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 208.3756 24,055 204.50 210.00
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
26 March 2025 08:32:57 200 206.50 XLON 00329669266TRLO1
26 March 2025 08:33:03 400 206.50 XLON 00329669347TRLO1
26 March 2025 08:33:17 100 206.50 XLON 00329669518TRLO1
26 March 2025 08:33:59 82 206.50 XLON 00329670082TRLO1
26 March 2025 08:33:59 300 206.50 XLON 00329670081TRLO1
26 March 2025 08:36:36 764 206.00 XLON 00329671908TRLO1
26 March 2025 08:37:28 396 205.50 XLON 00329672576TRLO1
26 March 2025 08:58:51 408 205.00 XLON 00329690419TRLO1
26 March 2025 08:59:03 384 204.50 XLON 00329690577TRLO1
26 March 2025 11:15:42 987 208.00 XLON 00329762837TRLO1
26 March 2025 11:15:42 1,000 208.00 XLON 00329762836TRLO1
26 March 2025 11:15:42 915 207.50 XLON 00329762838TRLO1
26 March 2025 11:21:36 600 208.00 XLON 00329763031TRLO1
26 March 2025 11:21:36 84 208.00 XLON 00329763030TRLO1
26 March 2025 11:21:36 69 208.00 XLON 00329763029TRLO1
26 March 2025 11:25:31 1,639 208.00 XLON 00329763108TRLO1
26 March 2025 12:19:50 393 209.50 XLON 00329764665TRLO1
26 March 2025 12:34:51 390 209.00 XLON 00329765211TRLO1
26 March 2025 12:34:51 1,170 209.00 XLON 00329765210TRLO1
26 March 2025 12:45:56 390 209.50 XLON 00329765706TRLO1
26 March 2025 12:45:56 781 209.50 XLON 00329765705TRLO1
26 March 2025 12:46:06 406 209.50 XLON 00329765709TRLO1
26 March 2025 12:51:11 400 209.00 XLON 00329765908TRLO1
26 March 2025 12:51:11 7 209.00 XLON 00329765907TRLO1
26 March 2025 12:53:37 402 208.00 XLON 00329766045TRLO1
26 March 2025 13:29:17 401 208.50 XLON 00329767240TRLO1
26 March 2025 13:46:05 405 208.00 XLON 00329768063TRLO1
26 March 2025 13:46:05 406 208.00 XLON 00329768062TRLO1
26 March 2025 13:46:12 407 207.50 XLON 00329768068TRLO1
26 March 2025 14:06:38 809 208.50 XLON 00329769138TRLO1
26 March 2025 14:18:27 789 208.50 XLON 00329769620TRLO1
26 March 2025 14:19:39 412 208.00 XLON 00329769662TRLO1
26 March 2025 14:43:38 789 209.50 XLON 00329770763TRLO1
26 March 2025 14:49:12 404 209.50 XLON 00329771019TRLO1
26 March 2025 14:49:12 385 209.50 XLON 00329771018TRLO1
26 March 2025 14:55:14 391 209.50 XLON 00329771271TRLO1
26 March 2025 15:17:06 406 209.50 XLON 00329772282TRLO1
26 March 2025 15:17:06 407 209.50 XLON 00329772281TRLO1
26 March 2025 15:17:08 396 209.50 XLON 00329772287TRLO1
26 March 2025 15:19:52 385 209.00 XLON 00329772398TRLO1
26 March 2025 15:21:27 390 208.50 XLON 00329772458TRLO1
26 March 2025 15:28:21 408 208.50 XLON 00329772842TRLO1
26 March 2025 15:47:44 420 208.50 XLON 00329773797TRLO1
26 March 2025 15:47:44 421 208.50 XLON 00329773796TRLO1
26 March 2025 15:54:35 393 209.00 XLON 00329774070TRLO1
26 March 2025 15:57:17 470 210.00 XLON 00329774245TRLO1
26 March 2025 16:00:12 427 210.00 XLON 00329774369TRLO1
26 March 2025 16:01:03 419 210.00 XLON 00329774425TRLO1
26 March 2025 16:15:21 419 209.50 XLON 00329775396TRLO1
26 March 2025 16:18:05 429 210.00 XLON 00329775576TRLO1
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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