REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

07/04/2025 07:00

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RNS Number : 7937D  Morgan Advanced Materials PLC  07 April 2025

7(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:                        4(th) April 2025
 Number of ordinary shares purchased:     25,153
 Lowest price per share (pence):          175.00
 Highest price per share (pence):         190.40
 Weighted average price per day (pence):  182.0074

 

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           182.0074                              25,153                       175.00                       190.40

 

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
 04 April 2025 08:01:11                                 443                                                    190.40                       XLON           00331009469TRLO1
 04 April 2025 08:23:06                                 440                                                    189.60                       XLON           00331020132TRLO1
 04 April 2025 08:23:06                                 297                                                    189.60                       XLON           00331020133TRLO1
 04 April 2025 08:23:06                                 142                                                    189.60                       XLON           00331020134TRLO1
 04 April 2025 08:34:35                                 848                                                    188.60                       XLON           00331026685TRLO1
 04 April 2025 08:42:15                                 442                                                    188.00                       XLON           00331030582TRLO1
 04 April 2025 09:15:36                                 417                                                    186.00                       XLON           00331050396TRLO1
 04 April 2025 09:25:29                                 417                                                    187.00                       XLON           00331056753TRLO1
 04 April 2025 09:29:08                                 437                                                    187.20                       XLON           00331059551TRLO1
 04 April 2025 09:31:51                                 452                                                    186.80                       XLON           00331061327TRLO1
 04 April 2025 09:42:38                                 441                                                    186.40                       XLON           00331069385TRLO1
 04 April 2025 09:52:47                                 456                                                    186.60                       XLON           00331075797TRLO1
 04 April 2025 10:02:40                                 436                                                    186.40                       XLON           00331081447TRLO1
 04 April 2025 10:06:01                                 421                                                    186.20                       XLON           00331083687TRLO1
 04 April 2025 10:26:59                                 438                                                    186.20                       XLON           00331098909TRLO1
 04 April 2025 10:43:35                                 441                                                    185.40                       XLON           00331111525TRLO1
 04 April 2025 10:52:52                                 428                                                    185.20                       XLON           00331119387TRLO1
 04 April 2025 11:01:09                                 429                                                    185.00                       XLON           00331123256TRLO1
 04 April 2025 11:05:55                                 441                                                    185.20                       XLON           00331123444TRLO1
 04 April 2025 11:06:31                                 436                                                    184.80                       XLON           00331123543TRLO1
 04 April 2025 11:08:34                                 441                                                    184.20                       XLON           00331123831TRLO1
 04 April 2025 11:18:11                                 456                                                    183.00                       XLON           00331124960TRLO1
 04 April 2025 11:21:08                                 441                                                    182.20                       XLON           00331125440TRLO1
 04 April 2025 11:35:12                                 455                                                    182.40                       XLON           00331128306TRLO1
 04 April 2025 11:35:12                                 451                                                    182.20                       XLON           00331128307TRLO1
 04 April 2025 11:43:07                                 445                                                    182.20                       XLON           00331129071TRLO1
 04 April 2025 12:10:54                                 446                                                    182.00                       XLON           00331132105TRLO1
 04 April 2025 12:20:45                                 421                                                    181.80                       XLON           00331132836TRLO1
 04 April 2025 12:20:45                                 452                                                    181.80                       XLON           00331132837TRLO1
 04 April 2025 12:26:18                                 434                                                    181.00                       XLON           00331133372TRLO1
 04 April 2025 12:44:32                                 429                                                    180.60                       XLON           00331134926TRLO1
 04 April 2025 12:50:09                                 450                                                    180.00                       XLON           00331135274TRLO1
 04 April 2025 13:36:12                                 436                                                    180.00                       XLON           00331138593TRLO1
 04 April 2025 13:36:47                                 430                                                    179.80                       XLON           00331138630TRLO1
 04 April 2025 14:08:07                                 456                                                    180.00                       XLON           00331140625TRLO1
 04 April 2025 14:08:11                                 429                                                    179.80                       XLON           00331140631TRLO1
 04 April 2025 14:15:02                                 441                                                    179.60                       XLON           00331141394TRLO1
 04 April 2025 14:27:00                                 441                                                    179.20                       XLON           00331142293TRLO1
 04 April 2025 14:32:32                                 428                                                    179.40                       XLON           00331143324TRLO1
 04 April 2025 14:36:33                                 443                                                    178.80                       XLON           00331143763TRLO1
 04 April 2025 14:36:33                                 423                                                    178.60                       XLON           00331143764TRLO1
 04 April 2025 14:56:46                                 439                                                    178.20                       XLON           00331145760TRLO1
 04 April 2025 15:00:27                                 447                                                    178.40                       XLON           00331146235TRLO1
 04 April 2025 15:01:27                                 441                                                    178.20                       XLON           00331146434TRLO1
 04 April 2025 15:14:26                                 424                                                    176.80                       XLON           00331147609TRLO1
 04 April 2025 15:24:02                                 450                                                    176.60                       XLON           00331148576TRLO1
 04 April 2025 15:33:57                                 161                                                    175.40                       XLON           00331149434TRLO1
 04 April 2025 15:45:15                                 446                                                    175.40                       XLON           00331150462TRLO1
 04 April 2025 15:45:28                                 435                                                    175.40                       XLON           00331150492TRLO1
 04 April 2025 15:46:09                                 454                                                    175.20                       XLON           00331150595TRLO1
 04 April 2025 15:46:32                                 419                                                    175.00                       XLON           00331150641TRLO1
 04 April 2025 15:55:09                                 455                                                    175.60                       XLON           00331151504TRLO1
 04 April 2025 16:01:32                                 487                                                    178.00                       XLON           00331152260TRLO1
 04 April 2025 16:01:36                                 451                                                    177.80                       XLON           00331152276TRLO1
 04 April 2025 16:19:21                                   90                                                   180.20                       XLON           00331154342TRLO1
 04 April 2025 16:19:21                                 439                                                    180.00                       XLON           00331154343TRLO1
 04 April 2025 16:19:22                                 439                                                    179.80                       XLON           00331154344TRLO1
 04 April 2025 16:19:22                                 480                                                    179.80                       XLON           00331154345TRLO1
 04 April 2025 16:19:22                                 246                                                    179.80                       XLON           00331154346TRLO1

 

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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