REG - Morgan Adv.Materials - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7683C Morgan Advanced Materials PLC 31 March 2025
31(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: 28(th) March 2025
Number of ordinary shares purchased: 22,252
Lowest price per share (pence): 209.00
Highest price per share (pence): 214.00
Weighted average price per day (pence): 211.9852
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 211.9852 22,252 209.00 214.00
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
28 March 2025 08:00:20 382 212.00 XLON 00330306291TRLO1
28 March 2025 08:18:47 779 213.50 XLON 00330315846TRLO1
28 March 2025 08:33:30 824 213.50 XLON 00330325001TRLO1
28 March 2025 08:56:55 414 214.00 XLON 00330337022TRLO1
28 March 2025 09:27:28 1,193 212.50 XLON 00330360178TRLO1
28 March 2025 09:51:56 411 211.00 XLON 00330396912TRLO1
28 March 2025 09:51:56 410 211.00 XLON 00330396913TRLO1
28 March 2025 10:27:50 1,248 212.00 XLON 00330408724TRLO1
28 March 2025 10:38:51 419 212.50 XLON 00330408937TRLO1
28 March 2025 10:50:30 304 212.50 XLON 00330409261TRLO1
28 March 2025 10:50:30 90 212.50 XLON 00330409262TRLO1
28 March 2025 11:39:53 67 213.00 XLON 00330410519TRLO1
28 March 2025 11:39:53 134 213.00 XLON 00330410520TRLO1
28 March 2025 11:39:53 200 213.00 XLON 00330410521TRLO1
28 March 2025 11:44:53 569 213.00 XLON 00330410611TRLO1
28 March 2025 11:44:53 632 213.00 XLON 00330410612TRLO1
28 March 2025 12:06:18 805 213.50 XLON 00330411130TRLO1
28 March 2025 12:06:24 393 213.00 XLON 00330411145TRLO1
28 March 2025 12:40:33 417 212.50 XLON 00330411813TRLO1
28 March 2025 12:47:27 405 212.50 XLON 00330411916TRLO1
28 March 2025 13:34:06 416 214.00 XLON 00330413117TRLO1
28 March 2025 13:34:06 415 214.00 XLON 00330413118TRLO1
28 March 2025 13:34:06 415 214.00 XLON 00330413119TRLO1
28 March 2025 13:44:06 79 213.50 XLON 00330413542TRLO1
28 March 2025 13:44:06 319 213.50 XLON 00330413543TRLO1
28 March 2025 13:44:06 397 213.50 XLON 00330413544TRLO1
28 March 2025 13:46:02 395 212.50 XLON 00330413652TRLO1
28 March 2025 13:53:07 389 212.50 XLON 00330413922TRLO1
28 March 2025 14:08:32 408 211.50 XLON 00330414673TRLO1
28 March 2025 14:08:32 408 211.50 XLON 00330414674TRLO1
28 March 2025 14:31:44 405 210.50 XLON 00330415592TRLO1
28 March 2025 14:31:44 405 210.50 XLON 00330415593TRLO1
28 March 2025 14:34:16 391 210.00 XLON 00330415736TRLO1
28 March 2025 15:02:32 373 209.50 XLON 00330417025TRLO1
28 March 2025 15:02:32 257 209.50 XLON 00330417026TRLO1
28 March 2025 15:05:53 390 209.00 XLON 00330417183TRLO1
28 March 2025 15:05:53 390 209.00 XLON 00330417184TRLO1
28 March 2025 15:27:01 390 211.00 XLON 00330418191TRLO1
28 March 2025 15:27:01 72 211.00 XLON 00330418192TRLO1
28 March 2025 15:30:57 1,925 211.00 XLON 00330418364TRLO1
28 March 2025 15:30:57 385 211.00 XLON 00330418365TRLO1
28 March 2025 15:30:57 476 211.50 XLON 00330418366TRLO1
28 March 2025 15:30:57 1,105 211.50 XLON 00330418367TRLO1
28 March 2025 16:11:32 129 211.00 XLON 00330420037TRLO1
28 March 2025 16:11:32 26 211.00 XLON 00330420038TRLO1
28 March 2025 16:11:32 33 211.00 XLON 00330420039TRLO1
28 March 2025 16:11:32 10 211.00 XLON 00330420040TRLO1
28 March 2025 16:11:32 7 211.00 XLON 00330420041TRLO1
28 March 2025 16:11:32 183 211.00 XLON 00330420042TRLO1
28 March 2025 16:11:32 388 211.00 XLON 00330420043TRLO1
28 March 2025 16:11:32 387 211.00 XLON 00330420044TRLO1
28 March 2025 16:11:32 388 211.00 XLON 00330420045TRLO1
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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