REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

04/04/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250404:nRSD6062Da&default-theme=true

RNS Number : 6062D  Morgan Advanced Materials PLC  04 April 2025

4(th) 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:                        3(rd) April 2025
 Number of ordinary shares purchased:     22,683
 Lowest price per share (pence):          191.40
 Highest price per share (pence):         197.60
 Weighted average price per day (pence):  193.8537

 

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           193.8537                              22,683                       191.40                       197.60

 

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
 03 April 2025 08:02:16                                 425                                                       196.00                       XLON           00330801208TRLO1
 03 April 2025 08:14:26                                 446                                                       195.20                       XLON           00330808005TRLO1
 03 April 2025 08:24:20                                 439                                                       197.20                       XLON           00330813881TRLO1
 03 April 2025 08:30:48                                 224                                                       197.20                       XLON           00330817484TRLO1
 03 April 2025 08:30:48                                 192                                                       197.20                       XLON           00330817485TRLO1
 03 April 2025 08:49:34                                 433                                                       196.60                       XLON           00330830366TRLO1
 03 April 2025 09:00:33                                 453                                                       196.20                       XLON           00330837646TRLO1
 03 April 2025 09:09:31                                 421                                                       196.80                       XLON           00330843241TRLO1
 03 April 2025 09:10:04                                 440                                                       196.40                       XLON           00330843626TRLO1
 03 April 2025 09:20:56                                 437                                                       197.00                       XLON           00330852350TRLO1
 03 April 2025 09:30:37                                 445                                                       197.00                       XLON           00330858842TRLO1
 03 April 2025 09:38:58                                 441                                                       197.00                       XLON           00330864796TRLO1
 03 April 2025 09:53:08                                 453                                                       197.00                       XLON           00330876202TRLO1
 03 April 2025 10:14:55                                   68                                                      197.20                       XLON           00330891364TRLO1
 03 April 2025 10:37:20                                 384                                                       197.60                       XLON           00330909349TRLO1
 03 April 2025 10:45:16                                 418                                                       197.20                       XLON           00330915580TRLO1
 03 April 2025 10:45:17                                 423                                                       197.20                       XLON           00330915591TRLO1
 03 April 2025 10:45:17                                 441                                                       197.00                       XLON           00330915598TRLO1
 03 April 2025 10:55:00                                 439                                                       196.20                       XLON           00330922656TRLO1
 03 April 2025 10:57:37                                   87                                                      195.60                       XLON           00330923804TRLO1
 03 April 2025 10:57:37                                 336                                                       195.60                       XLON           00330923805TRLO1
 03 April 2025 11:26:38                                 433                                                       193.60                       XLON           00330926114TRLO1
 03 April 2025 11:26:38                                 433                                                       194.00                       XLON           00330926115TRLO1
 03 April 2025 11:52:15                                 440                                                       193.00                       XLON           00330927629TRLO1
 03 April 2025 12:13:48                                   48                                                      193.40                       XLON           00330928846TRLO1
 03 April 2025 12:13:48                                 373                                                       193.40                       XLON           00330928847TRLO1
 03 April 2025 12:31:48                                 441                                                       193.40                       XLON           00330929504TRLO1
 03 April 2025 13:11:53                                 453                                                       193.40                       XLON           00330930902TRLO1
 03 April 2025 13:28:39                                 436                                                       193.00                       XLON           00330931604TRLO1
 03 April 2025 13:28:39                                 432                                                       192.80                       XLON           00330931605TRLO1
 03 April 2025 13:28:39                                 442                                                       192.80                       XLON           00330931606TRLO1
 03 April 2025 13:30:42                                 448                                                       192.40                       XLON           00330931710TRLO1
 03 April 2025 13:41:45                                 240                                                       192.40                       XLON           00330932060TRLO1
 03 April 2025 13:52:21                                 424                                                       192.00                       XLON           00330932567TRLO1
 03 April 2025 13:57:23                                 427                                                       191.80                       XLON           00330932803TRLO1
 03 April 2025 14:07:32                                 433                                                       191.80                       XLON           00330933390TRLO1
 03 April 2025 14:08:01                                 120                                                       191.60                       XLON           00330933399TRLO1
 03 April 2025 14:08:01                                 152                                                       191.60                       XLON           00330933400TRLO1
 03 April 2025 14:08:01                                 171                                                       191.60                       XLON           00330933401TRLO1
 03 April 2025 14:14:23                                 436                                                       191.60                       XLON           00330933743TRLO1
 03 April 2025 14:21:11                                 211                                                       191.40                       XLON           00330934260TRLO1
 03 April 2025 14:21:11                                 242                                                       191.40                       XLON           00330934261TRLO1
 03 April 2025 14:33:53                                 429                                                       191.80                       XLON           00330934976TRLO1
 03 April 2025 14:37:10                                 454                                                       191.80                       XLON           00330935085TRLO1
 03 April 2025 14:37:24                                 440                                                       191.60                       XLON           00330935119TRLO1
 03 April 2025 14:45:37                                 449                                                       191.80                       XLON           00330935474TRLO1
 03 April 2025 15:01:28                                 445                                                       192.00                       XLON           00330936480TRLO1
 03 April 2025 15:06:02                                   57                                                      192.20                       XLON           00330936646TRLO1
 03 April 2025 15:06:18                                     6                                                     192.20                       XLON           00330936651TRLO1
 03 April 2025 15:09:15                                 337                                                       192.00                       XLON           00330936813TRLO1
 03 April 2025 15:09:15                                 105                                                       192.00                       XLON           00330936814TRLO1
 03 April 2025 15:09:20                                 428                                                       191.80                       XLON           00330936831TRLO1
 03 April 2025 15:11:12                                 428                                                       191.60                       XLON           00330937214TRLO1
 03 April 2025 15:24:30                                 435                                                       192.40                       XLON           00330938378TRLO1
 03 April 2025 15:24:30                                 539                                                       192.40                       XLON           00330938379TRLO1
 03 April 2025 15:31:41                                 442                                                       192.80                       XLON           00330938866TRLO1
 03 April 2025 15:34:34                                 427                                                       192.80                       XLON           00330939098TRLO1
 03 April 2025 15:35:34                                 439                                                       192.80                       XLON           00330939215TRLO1
 03 April 2025 15:35:34                                 451                                                       192.80                       XLON           00330939216TRLO1
 03 April 2025 15:43:09                                 421                                                       192.60                       XLON           00330939584TRLO1
 03 April 2025 15:59:00                                 421                                                       191.40                       XLON           00330940543TRLO1
 03 April 2025 16:05:26                                 450                                                       191.40                       XLON           00330941024TRLO1

 

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)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSEXLFBEZLZBBL