REG - Morgan Adv.Materials - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 9936C Morgan Advanced Materials PLC 01 April 2025
1(st) April 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: 31(st) March 2025
Number of ordinary shares purchased: 23,288
Lowest price per share (pence): 204.00
Highest price per share (pence): 209.50
Weighted average price per day (pence): 205.5802
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 205.5802 23,288 204.00 209.50
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
31 March 2025 08:01:42 415 209.00 XLON 00330423344TRLO1
31 March 2025 08:18:00 453 209.00 XLON 00330424131TRLO1
31 March 2025 08:22:55 450 209.50 XLON 00330424294TRLO1
31 March 2025 08:32:38 450 206.50 XLON 00330424606TRLO1
31 March 2025 08:59:25 269 207.00 XLON 00330425782TRLO1
31 March 2025 08:59:25 76 207.00 XLON 00330425783TRLO1
31 March 2025 08:59:25 27 207.00 XLON 00330425784TRLO1
31 March 2025 09:04:58 140 207.50 XLON 00330426265TRLO1
31 March 2025 09:06:22 859 207.50 XLON 00330426348TRLO1
31 March 2025 09:34:56 172 207.50 XLON 00330427838TRLO1
31 March 2025 09:34:56 244 207.50 XLON 00330427839TRLO1
31 March 2025 10:00:19 455 207.00 XLON 00330428727TRLO1
31 March 2025 10:00:19 456 207.00 XLON 00330428728TRLO1
31 March 2025 10:00:19 455 207.00 XLON 00330428729TRLO1
31 March 2025 10:05:58 446 207.00 XLON 00330428940TRLO1
31 March 2025 10:35:56 436 207.00 XLON 00330429905TRLO1
31 March 2025 10:36:37 452 206.50 XLON 00330429956TRLO1
31 March 2025 10:39:06 438 206.00 XLON 00330430040TRLO1
31 March 2025 10:56:47 421 205.00 XLON 00330430510TRLO1
31 March 2025 11:08:51 450 204.50 XLON 00330430899TRLO1
31 March 2025 11:08:51 450 204.50 XLON 00330430900TRLO1
31 March 2025 11:56:14 450 204.50 XLON 00330432662TRLO1
31 March 2025 11:56:14 449 204.50 XLON 00330432664TRLO1
31 March 2025 11:56:14 450 204.50 XLON 00330432668TRLO1
31 March 2025 12:55:32 100 205.00 XLON 00330434318TRLO1
31 March 2025 13:00:16 439 205.00 XLON 00330434517TRLO1
31 March 2025 13:09:35 439 205.50 XLON 00330434683TRLO1
31 March 2025 13:10:47 902 205.50 XLON 00330434721TRLO1
31 March 2025 13:16:30 442 205.00 XLON 00330434869TRLO1
31 March 2025 13:34:01 445 205.00 XLON 00330435403TRLO1
31 March 2025 13:34:01 18 205.00 XLON 00330435404TRLO1
31 March 2025 13:34:01 427 205.00 XLON 00330435405TRLO1
31 March 2025 13:39:28 454 205.00 XLON 00330435555TRLO1
31 March 2025 13:39:28 453 205.00 XLON 00330435556TRLO1
31 March 2025 14:17:43 418 205.50 XLON 00330436403TRLO1
31 March 2025 14:34:21 438 205.00 XLON 00330436880TRLO1
31 March 2025 14:34:21 437 205.00 XLON 00330436881TRLO1
31 March 2025 14:35:01 434 205.50 XLON 00330436910TRLO1
31 March 2025 14:35:24 448 205.00 XLON 00330436928TRLO1
31 March 2025 14:35:24 449 205.00 XLON 00330436930TRLO1
31 March 2025 14:44:49 449 204.50 XLON 00330437412TRLO1
31 March 2025 14:54:35 126 205.50 XLON 00330437813TRLO1
31 March 2025 14:54:35 310 205.50 XLON 00330437814TRLO1
31 March 2025 14:55:17 872 205.00 XLON 00330437832TRLO1
31 March 2025 15:02:16 446 204.50 XLON 00330438075TRLO1
31 March 2025 15:13:47 445 205.00 XLON 00330438450TRLO1
31 March 2025 15:24:43 444 204.50 XLON 00330438943TRLO1
31 March 2025 15:36:44 438 204.50 XLON 00330439472TRLO1
31 March 2025 15:36:44 438 204.50 XLON 00330439473TRLO1
31 March 2025 15:36:44 438 204.50 XLON 00330439474TRLO1
31 March 2025 15:36:44 709 204.50 XLON 00330439475TRLO1
31 March 2025 15:57:00 839 204.00 XLON 00330440420TRLO1
31 March 2025 16:13:16 432 205.00 XLON 00330441221TRLO1
31 March 2025 16:13:16 347 205.00 XLON 00330441222TRLO1
31 March 2025 16:14:04 449 204.50 XLON 00330441251TRLO1
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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