REG - Morgan Adv.Materials - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9852D Morgan Advanced Materials PLC 08 April 2025
8(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: 7(th) April 2025
Number of ordinary shares purchased: 27,290
Lowest price per share (pence): 172.60
Highest price per share (pence): 186.60
Weighted average price per day (pence): 178.7088
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 178.7088 27,290 172.60 186.60
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
07 April 2025 08:00:32 419 175.00 XLON 00331278703TRLO1
07 April 2025 08:05:32 443 172.60 XLON 00331282011TRLO1
07 April 2025 08:17:23 449 175.60 XLON 00331289199TRLO1
07 April 2025 08:21:08 448 176.00 XLON 00331291510TRLO1
07 April 2025 08:27:11 458 176.40 XLON 00331295406TRLO1
07 April 2025 08:50:05 450 179.60 XLON 00331312237TRLO1
07 April 2025 08:50:20 447 179.00 XLON 00331312494TRLO1
07 April 2025 09:25:27 863 176.00 XLON 00331347893TRLO1
07 April 2025 09:31:18 191 175.20 XLON 00331353720TRLO1
07 April 2025 09:31:18 265 175.20 XLON 00331353721TRLO1
07 April 2025 09:43:28 446 176.40 XLON 00331366244TRLO1
07 April 2025 09:54:51 430 177.60 XLON 00331377312TRLO1
07 April 2025 09:56:39 437 177.80 XLON 00331379401TRLO1
07 April 2025 10:03:19 427 176.80 XLON 00331386654TRLO1
07 April 2025 10:17:42 443 177.40 XLON 00331400216TRLO1
07 April 2025 10:45:46 452 177.40 XLON 00331432709TRLO1
07 April 2025 10:53:53 431 177.20 XLON 00331443703TRLO1
07 April 2025 11:12:38 146 177.60 XLON 00331451698TRLO1
07 April 2025 11:25:37 442 177.60 XLON 00331452838TRLO1
07 April 2025 11:26:27 426 177.60 XLON 00331452940TRLO1
07 April 2025 11:27:22 5 177.40 XLON 00331452995TRLO1
07 April 2025 11:39:55 434 178.40 XLON 00331454871TRLO1
07 April 2025 11:40:30 437 178.00 XLON 00331454970TRLO1
07 April 2025 11:40:30 437 178.20 XLON 00331454971TRLO1
07 April 2025 11:54:06 435 177.20 XLON 00331456193TRLO1
07 April 2025 12:30:04 422 178.00 XLON 00331460401TRLO1
07 April 2025 13:20:44 429 176.20 XLON 00331462964TRLO1
07 April 2025 13:23:19 864 177.40 XLON 00331463059TRLO1
07 April 2025 13:33:51 421 178.20 XLON 00331464247TRLO1
07 April 2025 13:39:12 430 178.00 XLON 00331464586TRLO1
07 April 2025 13:40:27 243 177.60 XLON 00331464660TRLO1
07 April 2025 13:40:27 182 177.60 XLON 00331464661TRLO1
07 April 2025 13:55:08 498 179.20 XLON 00331465573TRLO1
07 April 2025 13:55:12 423 179.20 XLON 00331465576TRLO1
07 April 2025 14:00:20 434 178.60 XLON 00331465919TRLO1
07 April 2025 14:10:44 423 179.00 XLON 00331466354TRLO1
07 April 2025 14:23:49 387 179.40 XLON 00331467011TRLO1
07 April 2025 14:23:49 457 179.40 XLON 00331467012TRLO1
07 April 2025 14:23:49 69 179.40 XLON 00331467015TRLO1
07 April 2025 14:25:14 457 179.20 XLON 00331467172TRLO1
07 April 2025 14:42:58 430 178.40 XLON 00331469511TRLO1
07 April 2025 14:48:56 746 180.00 XLON 00331470529TRLO1
07 April 2025 14:49:47 878 179.20 XLON 00331470618TRLO1
07 April 2025 14:51:53 443 180.00 XLON 00331470985TRLO1
07 April 2025 14:52:01 191 179.80 XLON 00331470992TRLO1
07 April 2025 14:52:01 681 179.80 XLON 00331470993TRLO1
07 April 2025 14:53:16 882 182.00 XLON 00331471209TRLO1
07 April 2025 14:53:22 425 182.00 XLON 00331471214TRLO1
07 April 2025 14:53:42 427 181.60 XLON 00331471241TRLO1
07 April 2025 14:56:23 17 180.80 XLON 00331471782TRLO1
07 April 2025 15:01:38 455 181.40 XLON 00331472328TRLO1
07 April 2025 15:08:00 434 181.00 XLON 00331472935TRLO1
07 April 2025 15:20:06 443 186.60 XLON 00331475586TRLO1
07 April 2025 15:23:00 229 183.40 XLON 00331475899TRLO1
07 April 2025 15:23:00 215 183.40 XLON 00331475900TRLO1
07 April 2025 15:28:52 432 181.00 XLON 00331476865TRLO1
07 April 2025 15:51:03 436 180.00 XLON 00331479412TRLO1
07 April 2025 15:52:00 449 180.00 XLON 00331479626TRLO1
07 April 2025 15:59:59 43 181.20 XLON 00331480478TRLO1
07 April 2025 16:00:19 448 181.40 XLON 00331480580TRLO1
07 April 2025 16:05:36 417 180.40 XLON 00331481727TRLO1
07 April 2025 16:05:36 7 180.40 XLON 00331481728TRLO1
07 April 2025 16:05:36 16 180.40 XLON 00331481729TRLO1
07 April 2025 16:11:19 420 179.20 XLON 00331482240TRLO1
07 April 2025 16:13:45 454 179.40 XLON 00331482461TRLO1
07 April 2025 16:14:36 452 178.80 XLON 00331482592TRLO1
07 April 2025 16:17:32 420 177.60 XLON 00331483207TRLO1
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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