REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

03/04/2025 07:00

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RNS Number : 4109D  Morgan Advanced Materials PLC  03 April 2025

3(rd) 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:                        2(nd) April 2025
 Number of ordinary shares purchased:     24,570
 Lowest price per share (pence):          198.40
 Highest price per share (pence):         202.50
 Weighted average price per day (pence):  200.4338

 

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           200.4338                              24,570                       198.40                       202.50

 

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
 02 April 2025 08:07:00                                 454                                                    202.50                       XLON           00330641849TRLO1
 02 April 2025 08:10:47                                 445                                                    202.50                       XLON           00330643214TRLO1
 02 April 2025 08:49:37                                 446                                                    202.50                       XLON           00330660791TRLO1
 02 April 2025 08:49:37                                 446                                                    202.50                       XLON           00330660792TRLO1
 02 April 2025 08:54:22                                 834                                                    202.00                       XLON           00330662616TRLO1
 02 April 2025 09:35:05                                 881                                                    201.50                       XLON           00330678907TRLO1
 02 April 2025 09:35:15                                 622                                                    201.50                       XLON           00330678952TRLO1
 02 April 2025 09:35:15                                   38                                                   201.50                       XLON           00330678953TRLO1
 02 April 2025 09:45:05                                 240                                                    201.00                       XLON           00330682852TRLO1
 02 April 2025 09:45:05                                 180                                                    201.00                       XLON           00330682853TRLO1
 02 April 2025 09:53:12                                 451                                                    200.50                       XLON           00330685930TRLO1
 02 April 2025 10:45:09                                 418                                                    201.00                       XLON           00330711495TRLO1
 02 April 2025 10:48:39                                 878                                                    201.00                       XLON           00330713393TRLO1
 02 April 2025 10:58:51                                 906                                                    201.00                       XLON           00330718244TRLO1
 02 April 2025 11:12:42                                 438                                                    201.00                       XLON           00330719219TRLO1
 02 April 2025 11:12:42                                 437                                                    201.00                       XLON           00330719220TRLO1
 02 April 2025 11:49:14                               1,315                                                    201.00                       XLON           00330720868TRLO1
 02 April 2025 12:30:26                                 453                                                    200.50                       XLON           00330721723TRLO1
 02 April 2025 12:30:26                                 454                                                    200.50                       XLON           00330721724TRLO1
 02 April 2025 12:36:51                                 302                                                    199.80                       XLON           00330721918TRLO1
 02 April 2025 12:36:51                                 150                                                    199.80                       XLON           00330721919TRLO1
 02 April 2025 12:42:47                                 124                                                    199.60                       XLON           00330722071TRLO1
 02 April 2025 12:42:47                                   37                                                   199.60                       XLON           00330722072TRLO1
 02 April 2025 12:42:47                                 290                                                    199.60                       XLON           00330722073TRLO1
 02 April 2025 12:42:47                                 161                                                    199.60                       XLON           00330722074TRLO1
 02 April 2025 12:51:35                                 448                                                    199.80                       XLON           00330722273TRLO1
 02 April 2025 13:06:54                                 439                                                    199.80                       XLON           00330722618TRLO1
 02 April 2025 13:06:54                                 262                                                    199.80                       XLON           00330722619TRLO1
 02 April 2025 13:06:54                                 177                                                    199.80                       XLON           00330722620TRLO1
 02 April 2025 13:31:57                                 438                                                    199.40                       XLON           00330723243TRLO1
 02 April 2025 14:22:16                                 842                                                    199.80                       XLON           00330724496TRLO1
 02 April 2025 14:40:19                               2,144                                                    201.00                       XLON           00330725396TRLO1
 02 April 2025 14:49:05                                 449                                                    200.50                       XLON           00330725976TRLO1
 02 April 2025 14:49:05                                 448                                                    200.50                       XLON           00330725977TRLO1
 02 April 2025 14:51:24                                 448                                                    200.00                       XLON           00330726051TRLO1
 02 April 2025 14:51:24                                 447                                                    200.00                       XLON           00330726052TRLO1
 02 April 2025 14:51:42                                 249                                                    199.80                       XLON           00330726070TRLO1
 02 April 2025 14:54:06                                 433                                                    199.60                       XLON           00330726165TRLO1
 02 April 2025 14:54:06                                 433                                                    199.60                       XLON           00330726166TRLO1
 02 April 2025 15:03:25                                 440                                                    198.40                       XLON           00330726604TRLO1
 02 April 2025 15:12:10                                 448                                                    198.40                       XLON           00330727055TRLO1
 02 April 2025 15:20:53                                 344                                                    198.40                       XLON           00330727351TRLO1
 02 April 2025 15:21:33                                   97                                                   198.40                       XLON           00330727389TRLO1
 02 April 2025 15:21:33                                 218                                                    198.40                       XLON           00330727390TRLO1
 02 April 2025 15:21:33                                 126                                                    198.40                       XLON           00330727391TRLO1
 02 April 2025 15:34:48                                 347                                                    199.40                       XLON           00330728260TRLO1
 02 April 2025 15:34:48                                   81                                                   199.40                       XLON           00330728261TRLO1
 02 April 2025 15:46:38                                 424                                                    200.00                       XLON           00330729487TRLO1
 02 April 2025 15:47:03                                 452                                                    199.60                       XLON           00330729553TRLO1
 02 April 2025 15:47:26                                 439                                                    199.40                       XLON           00330729593TRLO1
 02 April 2025 15:48:32                                 347                                                    199.20                       XLON           00330729635TRLO1
 02 April 2025 15:48:32                                   90                                                   199.20                       XLON           00330729636TRLO1
 02 April 2025 16:08:48                                 452                                                    199.80                       XLON           00330730757TRLO1
 02 April 2025 16:12:07                                 429                                                    199.40                       XLON           00330731032TRLO1
 02 April 2025 16:14:43                                   39                                                   199.60                       XLON           00330731261TRLO1
 02 April 2025 16:15:06                                 401                                                    199.60                       XLON           00330731305TRLO1
 02 April 2025 16:17:24                                 339                                                    199.40                       XLON           00330731543TRLO1

 

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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