REG - Morgan Adv.Materials - Transaction in Own Shares
16/04/2025 07:00
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RNS Number : 1600F Morgan Advanced Materials PLC 16 April 2025
16(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: 15(th) April 2025
Number of ordinary shares purchased: 27,027
Lowest price per share (pence): 186.40
Highest price per share (pence): 188.60
Weighted average price per day (pence): 187.5809
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 187.5809 27,027 186.40 188.60
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
15 April 2025 09:04:20 260 186.40 XLON 00332330217TRLO1
15 April 2025 09:04:20 549 186.40 XLON 00332330218TRLO1
15 April 2025 09:04:20 39 186.40 XLON 00332330219TRLO1
15 April 2025 10:02:02 424 187.80 XLON 00332368044TRLO1
15 April 2025 11:15:44 410 188.40 XLON 00332407050TRLO1
15 April 2025 11:20:08 483 188.40 XLON 00332407212TRLO1
15 April 2025 11:20:08 1,200 188.40 XLON 00332407213TRLO1
15 April 2025 11:20:08 281 188.40 XLON 00332407214TRLO1
15 April 2025 11:20:08 162 188.40 XLON 00332407215TRLO1
15 April 2025 11:20:12 139 188.60 XLON 00332407220TRLO1
15 April 2025 11:48:07 442 188.20 XLON 00332409024TRLO1
15 April 2025 11:48:10 443 188.00 XLON 00332409026TRLO1
15 April 2025 11:50:07 415 187.80 XLON 00332409099TRLO1
15 April 2025 11:50:07 430 187.80 XLON 00332409100TRLO1
15 April 2025 11:54:12 428 187.80 XLON 00332409285TRLO1
15 April 2025 11:54:18 448 187.60 XLON 00332409287TRLO1
15 April 2025 11:54:22 310 187.60 XLON 00332409288TRLO1
15 April 2025 11:54:23 415 187.40 XLON 00332409289TRLO1
15 April 2025 11:57:43 415 187.60 XLON 00332409359TRLO1
15 April 2025 12:03:38 154 187.80 XLON 00332409487TRLO1
15 April 2025 12:06:01 380 188.00 XLON 00332409525TRLO1
15 April 2025 12:06:10 1,039 188.00 XLON 00332409530TRLO1
15 April 2025 12:06:10 415 187.80 XLON 00332409531TRLO1
15 April 2025 12:36:02 421 187.60 XLON 00332410452TRLO1
15 April 2025 12:50:54 455 187.40 XLON 00332410874TRLO1
15 April 2025 12:50:57 422 187.20 XLON 00332410878TRLO1
15 April 2025 13:00:46 455 186.80 XLON 00332411140TRLO1
15 April 2025 13:09:27 252 187.20 XLON 00332411324TRLO1
15 April 2025 13:20:26 438 187.80 XLON 00332411619TRLO1
15 April 2025 13:28:30 472 187.80 XLON 00332411879TRLO1
15 April 2025 13:28:30 280 187.80 XLON 00332411880TRLO1
15 April 2025 13:59:18 437 188.20 XLON 00332413003TRLO1
15 April 2025 14:24:17 428 187.80 XLON 00332413957TRLO1
15 April 2025 14:24:17 428 187.80 XLON 00332413958TRLO1
15 April 2025 14:42:57 187 188.00 XLON 00332414712TRLO1
15 April 2025 14:42:57 76 188.00 XLON 00332414713TRLO1
15 April 2025 14:42:57 434 187.60 XLON 00332414714TRLO1
15 April 2025 14:43:21 453 187.40 XLON 00332414735TRLO1
15 April 2025 14:52:04 56 187.60 XLON 00332415161TRLO1
15 April 2025 14:52:04 241 187.60 XLON 00332415162TRLO1
15 April 2025 15:17:30 421 187.60 XLON 00332416301TRLO1
15 April 2025 15:17:35 444 187.40 XLON 00332416368TRLO1
15 April 2025 15:17:35 444 187.40 XLON 00332416369TRLO1
15 April 2025 15:19:32 427 187.20 XLON 00332416771TRLO1
15 April 2025 15:19:36 420 187.00 XLON 00332416772TRLO1
15 April 2025 15:19:36 2,100 187.00 XLON 00332416773TRLO1
15 April 2025 15:34:29 432 187.40 XLON 00332417626TRLO1
15 April 2025 15:37:33 453 187.20 XLON 00332417794TRLO1
15 April 2025 15:37:33 2,100 187.20 XLON 00332417795TRLO1
15 April 2025 15:37:33 318 187.20 XLON 00332417796TRLO1
15 April 2025 15:37:33 637 187.40 XLON 00332417797TRLO1
15 April 2025 15:46:25 422 187.20 XLON 00332418364TRLO1
15 April 2025 16:13:38 51 188.00 XLON 00332419566TRLO1
15 April 2025 16:13:38 418 188.00 XLON 00332419567TRLO1
15 April 2025 16:13:38 365 187.80 XLON 00332419568TRLO1
15 April 2025 16:13:38 840 187.80 XLON 00332419569TRLO1
15 April 2025 16:14:06 12 187.80 XLON 00332419605TRLO1
15 April 2025 16:14:06 163 187.80 XLON 00332419606TRLO1
15 April 2025 16:14:06 158 187.80 XLON 00332419607TRLO1
15 April 2025 16:14:06 51 187.80 XLON 00332419608TRLO1
15 April 2025 16:14:06 63 187.80 XLON 00332419609TRLO1
15 April 2025 16:14:25 438 187.40 XLON 00332419619TRLO1
15 April 2025 16:17:47 234 187.40 XLON 00332419831TRLO1
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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