REG - Morgan Adv.Materials - Transaction in Own Shares
14/04/2025 07:00
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RNS Number : 7709E Morgan Advanced Materials PLC 14 April 2025
14(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: 11(th) April 2025
Number of ordinary shares purchased: 26,909
Lowest price per share (pence): 180.00
Highest price per share (pence): 182.60
Weighted average price per day (pence): 181.5609
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 181.5609 26,909 180.00 182.60
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
11 April 2025 08:34:46 1,150 181.60 XLON 00332084263TRLO1
11 April 2025 08:39:02 886 182.00 XLON 00332086949TRLO1
11 April 2025 08:39:02 909 181.80 XLON 00332086951TRLO1
11 April 2025 08:39:03 67 181.80 XLON 00332086968TRLO1
11 April 2025 08:41:08 119 181.80 XLON 00332088617TRLO1
11 April 2025 08:47:23 365 181.80 XLON 00332092467TRLO1
11 April 2025 08:47:23 119 181.80 XLON 00332092468TRLO1
11 April 2025 08:56:54 466 181.60 XLON 00332098030TRLO1
11 April 2025 09:00:03 452 181.00 XLON 00332099889TRLO1
11 April 2025 09:08:31 463 181.20 XLON 00332105326TRLO1
11 April 2025 09:15:54 327 181.00 XLON 00332109339TRLO1
11 April 2025 09:15:54 124 181.00 XLON 00332109340TRLO1
11 April 2025 09:36:33 448 180.00 XLON 00332123957TRLO1
11 April 2025 10:03:32 478 180.20 XLON 00332139585TRLO1
11 April 2025 10:03:39 170 180.20 XLON 00332139659TRLO1
11 April 2025 10:03:39 283 180.20 XLON 00332139660TRLO1
11 April 2025 10:10:38 482 180.00 XLON 00332143980TRLO1
11 April 2025 10:37:34 445 180.60 XLON 00332158398TRLO1
11 April 2025 10:56:43 455 181.80 XLON 00332167797TRLO1
11 April 2025 11:01:35 162 182.00 XLON 00332168273TRLO1
11 April 2025 11:14:34 452 182.60 XLON 00332168585TRLO1
11 April 2025 11:23:50 467 182.20 XLON 00332168814TRLO1
11 April 2025 11:28:53 467 182.20 XLON 00332169426TRLO1
11 April 2025 11:39:41 300 182.20 XLON 00332169741TRLO1
11 April 2025 11:50:16 169 182.20 XLON 00332169838TRLO1
11 April 2025 11:50:16 300 182.20 XLON 00332169839TRLO1
11 April 2025 12:02:41 454 182.20 XLON 00332170038TRLO1
11 April 2025 12:22:13 485 181.60 XLON 00332170476TRLO1
11 April 2025 12:32:00 451 181.00 XLON 00332170714TRLO1
11 April 2025 12:49:57 434 180.80 XLON 00332171020TRLO1
11 April 2025 12:49:57 18 180.80 XLON 00332171021TRLO1
11 April 2025 13:23:03 460 181.60 XLON 00332171519TRLO1
11 April 2025 13:30:10 481 181.80 XLON 00332171589TRLO1
11 April 2025 13:56:31 475 182.00 XLON 00332172379TRLO1
11 April 2025 14:00:18 460 182.00 XLON 00332172461TRLO1
11 April 2025 14:08:46 452 182.20 XLON 00332172682TRLO1
11 April 2025 14:09:01 177 182.20 XLON 00332172685TRLO1
11 April 2025 14:09:35 297 182.20 XLON 00332172729TRLO1
11 April 2025 14:09:35 177 182.20 XLON 00332172730TRLO1
11 April 2025 14:09:52 77 182.20 XLON 00332172737TRLO1
11 April 2025 14:10:08 397 182.20 XLON 00332172745TRLO1
11 April 2025 14:10:08 77 182.20 XLON 00332172746TRLO1
11 April 2025 14:13:05 465 182.20 XLON 00332172790TRLO1
11 April 2025 14:13:06 404 182.20 XLON 00332172792TRLO1
11 April 2025 14:13:06 81 182.20 XLON 00332172793TRLO1
11 April 2025 14:13:06 404 182.20 XLON 00332172794TRLO1
11 April 2025 14:13:06 404 182.20 XLON 00332172797TRLO1
11 April 2025 14:13:06 81 182.20 XLON 00332172798TRLO1
11 April 2025 14:20:30 452 182.20 XLON 00332173047TRLO1
11 April 2025 14:20:30 460 182.20 XLON 00332173048TRLO1
11 April 2025 14:21:40 455 182.00 XLON 00332173268TRLO1
11 April 2025 14:22:12 468 181.60 XLON 00332173380TRLO1
11 April 2025 14:24:05 456 181.00 XLON 00332173444TRLO1
11 April 2025 14:26:12 484 181.00 XLON 00332173605TRLO1
11 April 2025 14:30:03 471 180.80 XLON 00332173809TRLO1
11 April 2025 14:36:35 450 181.40 XLON 00332174414TRLO1
11 April 2025 14:50:41 21 181.80 XLON 00332175521TRLO1
11 April 2025 14:50:41 428 181.80 XLON 00332175522TRLO1
11 April 2025 14:59:52 460 181.40 XLON 00332176092TRLO1
11 April 2025 15:11:43 452 180.80 XLON 00332176868TRLO1
11 April 2025 15:20:02 452 180.80 XLON 00332177306TRLO1
11 April 2025 15:21:17 477 180.40 XLON 00332177410TRLO1
11 April 2025 15:33:38 444 181.20 XLON 00332178201TRLO1
11 April 2025 15:40:20 449 181.40 XLON 00332178496TRLO1
11 April 2025 15:47:45 464 181.60 XLON 00332178902TRLO1
11 April 2025 15:55:21 65 181.40 XLON 00332179405TRLO1
11 April 2025 15:55:21 22 181.40 XLON 00332179406TRLO1
11 April 2025 15:55:21 20 181.40 XLON 00332179407TRLO1
11 April 2025 15:55:21 304 181.40 XLON 00332179408TRLO1
11 April 2025 16:00:16 445 182.20 XLON 00332179981TRLO1
11 April 2025 16:01:55 484 182.00 XLON 00332180094TRLO1
11 April 2025 16:05:29 118 181.40 XLON 00332180267TRLO1
11 April 2025 16:05:29 326 181.40 XLON 00332180268TRLO1
11 April 2025 16:18:34 46 181.20 XLON 00332181166TRLO1
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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