REG - Morgan Adv.Materials - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1856E Morgan Advanced Materials PLC 09 April 2025
9(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: 8(th) April 2025
Number of ordinary shares purchased: 28,184
Lowest price per share (pence): 178.80
Highest price per share (pence): 188.00
Weighted average price per day (pence): 185.0163
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 185.0163 28,184 178.80 188.00
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
08 April 2025 08:17:07 521 180.00 XLON 00331602958TRLO1
08 April 2025 08:20:16 885 179.00 XLON 00331605919TRLO1
08 April 2025 08:30:30 462 179.80 XLON 00331615028TRLO1
08 April 2025 08:30:30 462 179.80 XLON 00331615029TRLO1
08 April 2025 08:31:50 55 178.80 XLON 00331616271TRLO1
08 April 2025 08:31:50 410 178.80 XLON 00331616272TRLO1
08 April 2025 08:48:10 433 181.00 XLON 00331631671TRLO1
08 April 2025 08:59:04 437 183.00 XLON 00331641832TRLO1
08 April 2025 09:05:20 463 182.20 XLON 00331647324TRLO1
08 April 2025 09:21:28 447 181.80 XLON 00331664898TRLO1
08 April 2025 09:25:56 449 182.00 XLON 00331670059TRLO1
08 April 2025 09:45:33 468 183.20 XLON 00331689646TRLO1
08 April 2025 09:50:15 437 182.80 XLON 00331695748TRLO1
08 April 2025 10:03:53 448 184.00 XLON 00331708385TRLO1
08 April 2025 10:25:37 446 183.80 XLON 00331725236TRLO1
08 April 2025 10:50:35 347 184.20 XLON 00331745981TRLO1
08 April 2025 10:50:35 516 184.20 XLON 00331745982TRLO1
08 April 2025 10:54:01 468 184.20 XLON 00331748924TRLO1
08 April 2025 11:01:04 446 183.80 XLON 00331753028TRLO1
08 April 2025 11:12:18 445 184.40 XLON 00331753816TRLO1
08 April 2025 11:14:06 461 185.00 XLON 00331753890TRLO1
08 April 2025 11:45:11 465 184.40 XLON 00331755593TRLO1
08 April 2025 11:51:37 443 184.00 XLON 00331755912TRLO1
08 April 2025 11:51:37 440 184.00 XLON 00331755914TRLO1
08 April 2025 12:00:07 452 184.40 XLON 00331756311TRLO1
08 April 2025 12:15:11 427 183.80 XLON 00331756899TRLO1
08 April 2025 12:40:42 444 185.20 XLON 00331758018TRLO1
08 April 2025 12:53:00 447 186.00 XLON 00331758741TRLO1
08 April 2025 12:53:45 439 185.40 XLON 00331758803TRLO1
08 April 2025 13:21:13 444 185.40 XLON 00331760306TRLO1
08 April 2025 13:31:33 67 185.40 XLON 00331760857TRLO1
08 April 2025 13:31:33 834 185.40 XLON 00331760858TRLO1
08 April 2025 14:03:16 455 186.00 XLON 00331763180TRLO1
08 April 2025 14:09:42 459 187.00 XLON 00331763967TRLO1
08 April 2025 14:20:51 447 187.00 XLON 00331765420TRLO1
08 April 2025 14:20:51 430 186.80 XLON 00331765421TRLO1
08 April 2025 14:23:37 430 186.60 XLON 00331765624TRLO1
08 April 2025 14:35:57 444 187.40 XLON 00331767409TRLO1
08 April 2025 14:40:01 436 187.80 XLON 00331768112TRLO1
08 April 2025 14:40:06 10 187.80 XLON 00331768134TRLO1
08 April 2025 14:40:06 457 187.80 XLON 00331768135TRLO1
08 April 2025 14:46:45 461 187.80 XLON 00331768721TRLO1
08 April 2025 14:48:41 430 187.20 XLON 00331768932TRLO1
08 April 2025 15:01:57 436 186.80 XLON 00331769982TRLO1
08 April 2025 15:07:33 427 187.20 XLON 00331770304TRLO1
08 April 2025 15:22:54 450 187.60 XLON 00331771335TRLO1
08 April 2025 15:23:29 463 188.00 XLON 00331771388TRLO1
08 April 2025 15:23:45 100 188.00 XLON 00331771397TRLO1
08 April 2025 15:23:45 168 188.00 XLON 00331771398TRLO1
08 April 2025 15:23:52 468 187.80 XLON 00331771402TRLO1
08 April 2025 15:24:00 460 187.60 XLON 00331771411TRLO1
08 April 2025 15:24:32 433 187.20 XLON 00331771481TRLO1
08 April 2025 15:30:56 427 187.00 XLON 00331771862TRLO1
08 April 2025 15:41:04 44 187.20 XLON 00331772625TRLO1
08 April 2025 15:41:04 398 187.20 XLON 00331772626TRLO1
08 April 2025 15:44:58 467 186.80 XLON 00331773091TRLO1
08 April 2025 15:45:09 429 186.60 XLON 00331773129TRLO1
08 April 2025 15:48:04 439 187.20 XLON 00331773545TRLO1
08 April 2025 15:48:04 438 187.20 XLON 00331773546TRLO1
08 April 2025 15:52:10 439 187.00 XLON 00331773861TRLO1
08 April 2025 15:57:53 458 186.40 XLON 00331774239TRLO1
08 April 2025 16:06:17 469 187.00 XLON 00331775054TRLO1
08 April 2025 16:06:24 288 186.40 XLON 00331775076TRLO1
08 April 2025 16:06:24 146 186.40 XLON 00331775077TRLO1
08 April 2025 16:08:19 428 186.40 XLON 00331775283TRLO1
08 April 2025 16:17:33 423 185.80 XLON 00331776270TRLO1
08 April 2025 16:17:33 43 185.80 XLON 00331776271TRLO1
08 April 2025 16:19:29 130 186.00 XLON 00331776418TRLO1
08 April 2025 16:19:50 446 186.20 XLON 00331776439TRLO1
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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