REG - Morgan Adv.Materials - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5778E Morgan Advanced Materials PLC 11 April 2025
11(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: 10(th) April 2025
Number of ordinary shares purchased: 27,322
Lowest price per share (pence): 181.60
Highest price per share (pence): 190.20
Weighted average price per day (pence): 184.3804
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 184.3804 27,322 181.60 190.20
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
10 April 2025 08:16:54 211 189.60 XLON 00331935580TRLO1
10 April 2025 08:16:54 680 189.60 XLON 00331935579TRLO1
10 April 2025 08:17:26 262 188.60 XLON 00331935671TRLO1
10 April 2025 08:29:43 443 190.20 XLON 00331938015TRLO1
10 April 2025 08:29:43 443 190.20 XLON 00331938016TRLO1
10 April 2025 08:29:52 446 189.60 XLON 00331938038TRLO1
10 April 2025 08:42:31 451 187.00 XLON 00331939688TRLO1
10 April 2025 09:08:00 352 186.40 XLON 00331941807TRLO1
10 April 2025 09:10:35 445 186.80 XLON 00331941926TRLO1
10 April 2025 09:17:10 460 185.60 XLON 00331942146TRLO1
10 April 2025 09:17:46 426 184.60 XLON 00331942163TRLO1
10 April 2025 09:57:59 462 183.00 XLON 00331945463TRLO1
10 April 2025 10:08:57 106 182.40 XLON 00331946012TRLO1
10 April 2025 10:08:57 330 182.40 XLON 00331946013TRLO1
10 April 2025 10:34:00 452 182.40 XLON 00331947193TRLO1
10 April 2025 10:55:19 383 182.60 XLON 00331948751TRLO1
10 April 2025 10:55:19 92 182.60 XLON 00331948752TRLO1
10 April 2025 10:55:21 461 182.60 XLON 00331948754TRLO1
10 April 2025 10:55:21 424 182.40 XLON 00331948755TRLO1
10 April 2025 10:58:50 440 182.80 XLON 00331948948TRLO1
10 April 2025 11:20:11 425 185.60 XLON 00331950264TRLO1
10 April 2025 11:30:04 214 185.80 XLON 00331950806TRLO1
10 April 2025 11:30:04 211 185.80 XLON 00331950807TRLO1
10 April 2025 11:30:11 452 185.60 XLON 00331950812TRLO1
10 April 2025 12:05:16 431 186.00 XLON 00331952211TRLO1
10 April 2025 12:16:55 431 185.80 XLON 00331952661TRLO1
10 April 2025 12:21:39 460 185.40 XLON 00331952882TRLO1
10 April 2025 12:28:08 442 185.20 XLON 00331953383TRLO1
10 April 2025 12:40:58 393 185.00 XLON 00331954151TRLO1
10 April 2025 12:40:58 61 185.00 XLON 00331954152TRLO1
10 April 2025 12:46:55 456 185.60 XLON 00331954544TRLO1
10 April 2025 12:48:47 431 185.40 XLON 00331954590TRLO1
10 April 2025 13:00:26 464 185.40 XLON 00331954954TRLO1
10 April 2025 13:07:29 426 185.00 XLON 00331955184TRLO1
10 April 2025 13:12:24 460 185.20 XLON 00331955385TRLO1
10 April 2025 13:20:36 460 184.60 XLON 00331955666TRLO1
10 April 2025 13:36:04 429 185.20 XLON 00331956410TRLO1
10 April 2025 13:36:17 446 185.00 XLON 00331956441TRLO1
10 April 2025 13:40:56 424 184.60 XLON 00331956608TRLO1
10 April 2025 13:48:50 426 184.20 XLON 00331956962TRLO1
10 April 2025 14:02:49 443 184.40 XLON 00331957393TRLO1
10 April 2025 14:12:51 452 184.40 XLON 00331957783TRLO1
10 April 2025 14:17:49 451 184.40 XLON 00331958084TRLO1
10 April 2025 14:28:15 435 184.00 XLON 00331958899TRLO1
10 April 2025 14:32:25 452 182.80 XLON 00331959390TRLO1
10 April 2025 14:47:39 430 183.00 XLON 00331960669TRLO1
10 April 2025 14:55:58 436 182.60 XLON 00331961465TRLO1
10 April 2025 14:58:50 452 182.20 XLON 00331961972TRLO1
10 April 2025 15:06:50 99 182.40 XLON 00331963169TRLO1
10 April 2025 15:07:34 465 182.00 XLON 00331963291TRLO1
10 April 2025 15:16:26 429 182.40 XLON 00331964419TRLO1
10 April 2025 15:28:41 451 183.00 XLON 00331965763TRLO1
10 April 2025 15:31:56 434 183.40 XLON 00331966173TRLO1
10 April 2025 15:31:57 460 183.20 XLON 00331966174TRLO1
10 April 2025 15:33:42 452 183.00 XLON 00331966375TRLO1
10 April 2025 15:43:22 452 182.80 XLON 00331967656TRLO1
10 April 2025 15:48:59 113 182.80 XLON 00331968422TRLO1
10 April 2025 15:48:59 264 182.80 XLON 00331968423TRLO1
10 April 2025 15:53:51 300 182.60 XLON 00331968901TRLO1
10 April 2025 15:53:51 84 182.60 XLON 00331968902TRLO1
10 April 2025 15:53:51 63 182.60 XLON 00331968903TRLO1
10 April 2025 15:58:18 452 182.40 XLON 00331969193TRLO1
10 April 2025 16:03:08 228 182.80 XLON 00331969565TRLO1
10 April 2025 16:03:08 455 182.80 XLON 00331969566TRLO1
10 April 2025 16:03:08 57 182.80 XLON 00331969567TRLO1
10 April 2025 16:06:23 433 182.60 XLON 00331969750TRLO1
10 April 2025 16:06:49 455 182.40 XLON 00331969849TRLO1
10 April 2025 16:07:05 436 182.20 XLON 00331970048TRLO1
10 April 2025 16:08:10 461 181.60 XLON 00331970129TRLO1
10 April 2025 16:10:21 437 182.00 XLON 00331970699TRLO1
10 April 2025 16:14:42 446 181.80 XLON 00331971073TRLO1
10 April 2025 16:19:18 134 181.60 XLON 00331971403TRLO1
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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