REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

15/04/2025 07:02

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RNS Number : 9678E  Morgan Advanced Materials PLC  15 April 2025

15(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:                        14(th) April 2025
 Number of ordinary shares purchased:     26,664
 Lowest price per share (pence):          182.00
 Highest price per share (pence):         185.60
 Weighted average price per day (pence):  183.7660

 

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           183.7660                              26,664                       182.00                       185.60

 

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
 14 April 2025 08:14:37                                 460                                                    185.00                       XLON           00332184368TRLO1
 14 April 2025 08:15:43                                 468                                                    184.40                       XLON           00332184422TRLO1
 14 April 2025 08:54:38                                 466                                                    184.20                       XLON           00332186036TRLO1
 14 April 2025 09:11:06                                 435                                                    184.00                       XLON           00332186545TRLO1
 14 April 2025 09:11:10                                   91                                                   184.40                       XLON           00332186558TRLO1
 14 April 2025 09:11:10                                   15                                                   184.40                       XLON           00332186559TRLO1
 14 April 2025 09:11:10                                 434                                                    184.20                       XLON           00332186560TRLO1
 14 April 2025 09:11:16                                   92                                                   184.20                       XLON           00332186562TRLO1
 14 April 2025 09:11:16                                 396                                                    184.20                       XLON           00332186563TRLO1
 14 April 2025 09:11:33                                 468                                                    183.80                       XLON           00332186582TRLO1
 14 April 2025 09:11:57                                 466                                                    183.60                       XLON           00332186602TRLO1
 14 April 2025 09:14:27                                 466                                                    184.00                       XLON           00332186706TRLO1
 14 April 2025 09:14:27                                 441                                                    184.20                       XLON           00332186707TRLO1
 14 April 2025 09:39:20                                 434                                                    183.80                       XLON           00332187333TRLO1
 14 April 2025 09:51:12                                 443                                                    183.80                       XLON           00332187598TRLO1
 14 April 2025 09:59:38                                 436                                                    183.60                       XLON           00332187693TRLO1
 14 April 2025 09:59:38                                 451                                                    183.40                       XLON           00332187694TRLO1
 14 April 2025 10:02:39                                 451                                                    182.80                       XLON           00332187766TRLO1
 14 April 2025 10:07:30                                 468                                                    182.80                       XLON           00332187916TRLO1
 14 April 2025 10:19:40                                 468                                                    182.20                       XLON           00332188134TRLO1
 14 April 2025 10:26:32                                 443                                                    182.00                       XLON           00332188297TRLO1
 14 April 2025 11:03:47                                 446                                                    182.20                       XLON           00332189096TRLO1
 14 April 2025 11:07:47                                 451                                                    182.00                       XLON           00332189315TRLO1
 14 April 2025 11:36:56                                 464                                                    182.40                       XLON           00332189850TRLO1
 14 April 2025 11:37:39                                 460                                                    182.20                       XLON           00332189859TRLO1
 14 April 2025 11:45:08                                 272                                                    182.40                       XLON           00332190003TRLO1
 14 April 2025 11:45:08                                 187                                                    182.40                       XLON           00332190004TRLO1
 14 April 2025 12:17:35                                 449                                                    182.60                       XLON           00332191075TRLO1
 14 April 2025 13:41:07                                 433                                                    182.80                       XLON           00332193104TRLO1
 14 April 2025 13:41:07                                 193                                                    182.80                       XLON           00332193105TRLO1
 14 April 2025 13:41:07                                 635                                                    182.80                       XLON           00332193106TRLO1
 14 April 2025 13:41:07                                 239                                                    182.80                       XLON           00332193107TRLO1
 14 April 2025 14:03:14                                 665                                                    183.40                       XLON           00332193861TRLO1
 14 April 2025 14:03:14                                 351                                                    183.40                       XLON           00332193862TRLO1
 14 April 2025 14:09:18                                 435                                                    183.80                       XLON           00332193975TRLO1
 14 April 2025 14:14:24                                 310                                                    183.80                       XLON           00332194181TRLO1
 14 April 2025 14:14:24                                 129                                                    183.80                       XLON           00332194182TRLO1
 14 April 2025 14:31:17                                   49                                                   183.80                       XLON           00332194780TRLO1
 14 April 2025 14:31:17                                 415                                                    183.80                       XLON           00332194781TRLO1
 14 April 2025 14:40:14                                 450                                                    183.40                       XLON           00332195121TRLO1
 14 April 2025 14:47:25                                 240                                                    183.20                       XLON           00332195399TRLO1
 14 April 2025 14:47:25                                 199                                                    183.20                       XLON           00332195400TRLO1
 14 April 2025 14:47:25                                   14                                                   183.40                       XLON           00332195401TRLO1
 14 April 2025 14:47:25                                 386                                                    183.40                       XLON           00332195402TRLO1
 14 April 2025 14:47:25                                 145                                                    183.40                       XLON           00332195403TRLO1
 14 April 2025 14:47:25                                 439                                                    183.20                       XLON           00332195404TRLO1
 14 April 2025 14:47:25                                 442                                                    183.00                       XLON           00332195405TRLO1
 14 April 2025 14:47:30                                 466                                                    183.00                       XLON           00332195408TRLO1
 14 April 2025 14:48:04                                 431                                                    182.80                       XLON           00332195450TRLO1
 14 April 2025 14:48:09                                 432                                                    182.60                       XLON           00332195464TRLO1
 14 April 2025 14:52:27                                 454                                                    183.00                       XLON           00332195673TRLO1
 14 April 2025 14:52:27                                 449                                                    182.80                       XLON           00332195674TRLO1
 14 April 2025 14:56:50                                 449                                                    182.80                       XLON           00332195895TRLO1
 14 April 2025 15:00:14                                 447                                                    182.80                       XLON           00332196312TRLO1
 14 April 2025 15:55:21                               1,064                                                    185.60                       XLON           00332199757TRLO1
 14 April 2025 15:55:21                                 725                                                    185.60                       XLON           00332199758TRLO1
 14 April 2025 15:55:21                               1,803                                                    185.60                       XLON           00332199759TRLO1
 14 April 2025 15:55:50                                 389                                                    185.40                       XLON           00332199777TRLO1
 14 April 2025 15:55:51                                   62                                                   185.40                       XLON           00332199792TRLO1
 14 April 2025 15:55:51                                 451                                                    185.40                       XLON           00332199793TRLO1
 14 April 2025 15:55:51                                 389                                                    185.40                       XLON           00332199794TRLO1
 14 April 2025 15:58:24                                 449                                                    185.00                       XLON           00332199919TRLO1
 14 April 2025 16:07:25                                 458                                                    184.80                       XLON           00332200305TRLO1
 14 April 2025 16:16:09                                 443                                                    185.40                       XLON           00332200729TRLO1
 14 April 2025 16:16:46                                 113                                                    185.40                       XLON           00332200756TRLO1

 

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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