REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

10/04/2025 07:00

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RNS Number : 3825E  Morgan Advanced Materials PLC  10 April 2025

10(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:                        9(th) April 2025
 Number of ordinary shares purchased:     26,356
 Lowest price per share (pence):          180.60
 Highest price per share (pence):         185.40
 Weighted average price per day (pence):  182.9761

 

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           182.9761                              26,356                       180.60                       185.40

 

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
 09 April 2025 08:16:27                                 423                                                    185.40                       XLON           00331842787TRLO1
 09 April 2025 08:25:00                                 423                                                    184.40                       XLON           00331844778TRLO1
 09 April 2025 08:31:25                                 846                                                    182.60                       XLON           00331846633TRLO1
 09 April 2025 08:31:25                                 370                                                    182.40                       XLON           00331846634TRLO1
 09 April 2025 08:31:25                                   90                                                   182.40                       XLON           00331846635TRLO1
 09 April 2025 08:40:39                                 434                                                    184.80                       XLON           00331850341TRLO1
 09 April 2025 08:40:43                                 328                                                    184.80                       XLON           00331850360TRLO1
 09 April 2025 08:45:31                                 463                                                    183.60                       XLON           00331852109TRLO1
 09 April 2025 09:04:20                                 457                                                    183.40                       XLON           00331858109TRLO1
 09 April 2025 09:06:44                                   61                                                   182.80                       XLON           00331859320TRLO1
 09 April 2025 09:06:44                                 362                                                    182.80                       XLON           00331859321TRLO1
 09 April 2025 09:33:07                                 315                                                    182.40                       XLON           00331872490TRLO1
 09 April 2025 09:33:07                                 116                                                    182.40                       XLON           00331872491TRLO1
 09 April 2025 09:33:21                                 459                                                    182.00                       XLON           00331872585TRLO1
 09 April 2025 10:25:15                                 850                                                    184.40                       XLON           00331893065TRLO1
 09 April 2025 10:31:10                                 851                                                    185.20                       XLON           00331894688TRLO1
 09 April 2025 10:31:10                                   22                                                   185.20                       XLON           00331894689TRLO1
 09 April 2025 10:31:10                                 415                                                    185.00                       XLON           00331894690TRLO1
 09 April 2025 10:31:10                                   22                                                   185.00                       XLON           00331894691TRLO1
 09 April 2025 10:40:33                                 427                                                    184.40                       XLON           00331897783TRLO1
 09 April 2025 11:02:45                                 436                                                    184.60                       XLON           00331903185TRLO1
 09 April 2025 11:02:45                                 435                                                    184.60                       XLON           00331903186TRLO1
 09 April 2025 11:10:10                                 451                                                    184.60                       XLON           00331903580TRLO1
 09 April 2025 11:10:10                                   14                                                   184.60                       XLON           00331903581TRLO1
 09 April 2025 11:20:21                                 456                                                    184.80                       XLON           00331904260TRLO1
 09 April 2025 11:23:58                                 436                                                    184.80                       XLON           00331904414TRLO1
 09 April 2025 11:26:50                                 464                                                    184.60                       XLON           00331904506TRLO1
 09 April 2025 11:42:27                                 266                                                    184.60                       XLON           00331905804TRLO1
 09 April 2025 11:48:43                                 870                                                    183.40                       XLON           00331906080TRLO1
 09 April 2025 11:59:51                                 458                                                    182.60                       XLON           00331906440TRLO1
 09 April 2025 12:03:46                                 461                                                    181.00                       XLON           00331907367TRLO1
 09 April 2025 12:03:46                                 460                                                    181.00                       XLON           00331907368TRLO1
 09 April 2025 12:08:36                                 457                                                    181.00                       XLON           00331907711TRLO1
 09 April 2025 12:19:57                                 123                                                    181.80                       XLON           00331908344TRLO1
 09 April 2025 12:19:57                                 304                                                    181.80                       XLON           00331908345TRLO1
 09 April 2025 12:29:39                                 439                                                    181.80                       XLON           00331908985TRLO1
 09 April 2025 12:40:00                                 324                                                    181.20                       XLON           00331909817TRLO1
 09 April 2025 12:40:00                                 137                                                    181.20                       XLON           00331909818TRLO1
 09 April 2025 12:44:49                                 452                                                    181.40                       XLON           00331910149TRLO1
 09 April 2025 13:05:54                                 444                                                    181.20                       XLON           00331911019TRLO1
 09 April 2025 13:10:48                                 430                                                    181.40                       XLON           00331911424TRLO1
 09 April 2025 13:30:01                                 426                                                    180.60                       XLON           00331912277TRLO1
 09 April 2025 14:01:29                                 898                                                    182.00                       XLON           00331913702TRLO1
 09 April 2025 14:01:29                                   56                                                   182.00                       XLON           00331913703TRLO1
 09 April 2025 14:01:29                                 393                                                    182.00                       XLON           00331913704TRLO1
 09 April 2025 14:33:14                                 870                                                    182.20                       XLON           00331915707TRLO1
 09 April 2025 14:40:27                                 464                                                    181.80                       XLON           00331916779TRLO1
 09 April 2025 14:42:41                                 458                                                    182.20                       XLON           00331917001TRLO1
 09 April 2025 15:05:39                                 447                                                    184.00                       XLON           00331919233TRLO1
 09 April 2025 15:05:39                                 447                                                    184.00                       XLON           00331919234TRLO1
 09 April 2025 15:27:46                                 444                                                    183.40                       XLON           00331922143TRLO1
 09 April 2025 15:28:30                                 433                                                    183.00                       XLON           00331922267TRLO1
 09 April 2025 15:37:08                                 447                                                    183.80                       XLON           00331922864TRLO1
 09 April 2025 15:37:09                                 458                                                    183.60                       XLON           00331922865TRLO1
 09 April 2025 15:48:31                                 440                                                    182.60                       XLON           00331924348TRLO1
 09 April 2025 15:50:47                                 438                                                    182.20                       XLON           00331924974TRLO1
 09 April 2025 16:00:10                                   77                                                   182.00                       XLON           00331926831TRLO1
 09 April 2025 16:02:18                                 448                                                    182.00                       XLON           00331927072TRLO1
 09 April 2025 16:02:46                                 460                                                    181.80                       XLON           00331927142TRLO1
 09 April 2025 16:08:42                                 461                                                    182.20                       XLON           00331927942TRLO1
 09 April 2025 16:08:42                                 424                                                    182.20                       XLON           00331927943TRLO1
 09 April 2025 16:13:48                                 430                                                    182.40                       XLON           00331928561TRLO1
 09 April 2025 16:13:48                                 430                                                    182.40                       XLON           00331928562TRLO1
 09 April 2025 16:17:45                                 456                                                    182.20                       XLON           00331929128TRLO1

 

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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