REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

02/04/2025 07:00

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RNS Number : 2145D  Morgan Advanced Materials PLC  02 April 2025

2(nd) 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:                        1(st) April 2025
 Number of ordinary shares purchased:     24,570
 Lowest price per share (pence):          203.00
 Highest price per share (pence):         206.00
 Weighted average price per day (pence):  204.7331

 

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           204.7331                              24,570                       203.00                       206.00

 

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
 01 April 2025 08:07:32                                 415                                                       204.00                       XLON           00330493423TRLO1
 01 April 2025 08:21:38                                 425                                                       204.00                       XLON           00330496418TRLO1
 01 April 2025 08:21:40                                 419                                                       203.50                       XLON           00330496430TRLO1
 01 April 2025 08:34:32                                 877                                                       203.00                       XLON           00330499457TRLO1
 01 April 2025 09:20:03                                 867                                                       203.50                       XLON           00330510970TRLO1
 01 April 2025 09:20:03                                 434                                                       203.50                       XLON           00330510971TRLO1
 01 April 2025 09:20:03                                 433                                                       203.50                       XLON           00330510972TRLO1
 01 April 2025 09:25:08                                 439                                                       203.50                       XLON           00330512321TRLO1
 01 April 2025 09:25:08                                 427                                                       203.50                       XLON           00330512322TRLO1
 01 April 2025 11:30:09                                 832                                                       205.00                       XLON           00330546814TRLO1
 01 April 2025 11:30:09                                 415                                                       205.00                       XLON           00330546815TRLO1
 01 April 2025 11:30:09                                 410                                                       205.00                       XLON           00330546816TRLO1
 01 April 2025 11:30:09                                     2                                                     205.00                       XLON           00330546817TRLO1
 01 April 2025 11:30:09                                 359                                                       205.00                       XLON           00330546818TRLO1
 01 April 2025 11:30:09                                 179                                                       205.00                       XLON           00330546819TRLO1
 01 April 2025 11:31:33                               1,265                                                       204.50                       XLON           00330546871TRLO1
 01 April 2025 11:34:42                                 452                                                       204.00                       XLON           00330547147TRLO1
 01 April 2025 11:41:01                                 427                                                       204.00                       XLON           00330547393TRLO1
 01 April 2025 13:33:02                                 448                                                       206.00                       XLON           00330550850TRLO1
 01 April 2025 13:33:02                                 447                                                       206.00                       XLON           00330550851TRLO1
 01 April 2025 14:07:41                                 299                                                       206.00                       XLON           00330551697TRLO1
 01 April 2025 14:07:41                                 143                                                       206.00                       XLON           00330551698TRLO1
 01 April 2025 14:07:41                               1,900                                                       206.00                       XLON           00330551699TRLO1
 01 April 2025 14:07:41                                 248                                                       206.00                       XLON           00330551700TRLO1
 01 April 2025 14:07:41                                 131                                                       206.00                       XLON           00330551701TRLO1
 01 April 2025 14:07:42                                 447                                                       206.00                       XLON           00330551702TRLO1
 01 April 2025 14:07:45                                 428                                                       206.00                       XLON           00330551705TRLO1
 01 April 2025 14:27:08                                 232                                                       206.00                       XLON           00330552434TRLO1
 01 April 2025 14:27:08                                   39                                                      206.00                       XLON           00330552435TRLO1
 01 April 2025 14:27:08                                   75                                                      206.00                       XLON           00330552436TRLO1
 01 April 2025 14:27:08                                   42                                                      206.00                       XLON           00330552437TRLO1
 01 April 2025 14:31:06                                 437                                                       205.50                       XLON           00330552567TRLO1
 01 April 2025 14:33:09                                 851                                                       205.00                       XLON           00330552719TRLO1
 01 April 2025 14:33:09                                 425                                                       205.00                       XLON           00330552720TRLO1
 01 April 2025 14:37:57                                 389                                                       204.50                       XLON           00330553003TRLO1
 01 April 2025 14:46:00                                   45                                                      204.50                       XLON           00330553552TRLO1
 01 April 2025 14:46:00                                 389                                                       204.50                       XLON           00330553553TRLO1
 01 April 2025 14:50:52                                   99                                                      204.50                       XLON           00330553813TRLO1
 01 April 2025 14:55:23                                 217                                                       205.50                       XLON           00330554229TRLO1
 01 April 2025 14:55:23                                 218                                                       205.50                       XLON           00330554230TRLO1
 01 April 2025 14:56:08                                 424                                                       205.00                       XLON           00330554241TRLO1
 01 April 2025 14:56:08                                 423                                                       205.00                       XLON           00330554242TRLO1
 01 April 2025 14:56:57                                 165                                                       204.50                       XLON           00330554280TRLO1
 01 April 2025 14:56:57                                 272                                                       204.50                       XLON           00330554281TRLO1
 01 April 2025 15:10:46                                 437                                                       204.00                       XLON           00330555165TRLO1
 01 April 2025 15:12:38                                 816                                                       204.50                       XLON           00330555309TRLO1
 01 April 2025 15:13:16                                 842                                                       204.50                       XLON           00330555359TRLO1
 01 April 2025 15:20:32                                 427                                                       204.00                       XLON           00330555699TRLO1
 01 April 2025 15:20:33                                 433                                                       204.00                       XLON           00330555713TRLO1
 01 April 2025 15:38:22                                 866                                                       204.50                       XLON           00330556702TRLO1
 01 April 2025 15:50:04                                 458                                                       205.00                       XLON           00330557451TRLO1
 01 April 2025 16:01:31                                 373                                                       205.00                       XLON           00330558393TRLO1
 01 April 2025 16:01:31                                   43                                                      205.00                       XLON           00330558394TRLO1
 01 April 2025 16:19:52                                 450                                                       205.00                       XLON           00330559753TRLO1
 01 April 2025 16:19:52                                 449                                                       205.00                       XLON           00330559754TRLO1
 01 April 2025 16:19:52                                 449                                                       205.00                       XLON           00330559755TRLO1
 01 April 2025 16:19:52                                 217                                                       205.00                       XLON           00330559756TRLO1

 

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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