REG - Morgan Adv.Materials - Transaction in Own Shares
17/04/2025 07:00
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RNS Number : 3447F Morgan Advanced Materials PLC 17 April 2025
17(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: 16(th) April 2025
Number of ordinary shares purchased: 26,574
Lowest price per share (pence): 183.80
Highest price per share (pence): 185.80
Weighted average price per day (pence): 184.6982
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 184.6982 26,574 183.80 185.80
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
16 April 2025 08:09:26 434 185.00 XLON 00332467811TRLO1
16 April 2025 08:09:26 434 185.00 XLON 00332467812TRLO1
16 April 2025 08:19:57 285 184.60 XLON 00332471687TRLO1
16 April 2025 08:19:57 127 184.60 XLON 00332471688TRLO1
16 April 2025 08:32:41 412 185.00 XLON 00332474945TRLO1
16 April 2025 08:42:50 412 185.00 XLON 00332477544TRLO1
16 April 2025 08:54:09 412 185.00 XLON 00332480837TRLO1
16 April 2025 09:04:59 412 184.20 XLON 00332485284TRLO1
16 April 2025 09:15:23 438 184.80 XLON 00332488955TRLO1
16 April 2025 09:27:35 438 185.40 XLON 00332494777TRLO1
16 April 2025 09:27:39 429 185.20 XLON 00332494912TRLO1
16 April 2025 09:27:39 251 185.20 XLON 00332494913TRLO1
16 April 2025 09:34:33 251 185.00 XLON 00332501326TRLO1
16 April 2025 09:34:33 195 185.00 XLON 00332501327TRLO1
16 April 2025 09:35:45 421 184.60 XLON 00332502042TRLO1
16 April 2025 09:52:29 443 185.00 XLON 00332507263TRLO1
16 April 2025 09:52:29 413 185.00 XLON 00332507264TRLO1
16 April 2025 10:00:10 436 184.60 XLON 00332510257TRLO1
16 April 2025 10:30:02 414 185.80 XLON 00332519749TRLO1
16 April 2025 10:31:45 422 185.40 XLON 00332520332TRLO1
16 April 2025 10:47:00 438 185.40 XLON 00332524785TRLO1
16 April 2025 11:14:12 428 185.20 XLON 00332528270TRLO1
16 April 2025 11:17:15 429 185.00 XLON 00332528366TRLO1
16 April 2025 11:24:39 428 185.40 XLON 00332528568TRLO1
16 April 2025 11:38:03 427 185.00 XLON 00332528863TRLO1
16 April 2025 11:43:44 295 185.00 XLON 00332528980TRLO1
16 April 2025 11:45:23 153 185.00 XLON 00332529013TRLO1
16 April 2025 11:45:23 51 185.00 XLON 00332529014TRLO1
16 April 2025 12:45:10 413 185.00 XLON 00332530588TRLO1
16 April 2025 12:49:36 155 184.60 XLON 00332530685TRLO1
16 April 2025 12:53:28 259 184.60 XLON 00332530792TRLO1
16 April 2025 12:53:28 155 184.60 XLON 00332530793TRLO1
16 April 2025 12:53:31 427 184.40 XLON 00332530794TRLO1
16 April 2025 13:10:30 448 184.80 XLON 00332531363TRLO1
16 April 2025 13:10:34 434 184.80 XLON 00332531368TRLO1
16 April 2025 13:10:35 349 184.80 XLON 00332531369TRLO1
16 April 2025 13:10:35 85 184.80 XLON 00332531370TRLO1
16 April 2025 13:10:35 430 184.80 XLON 00332531371TRLO1
16 April 2025 13:10:39 432 184.80 XLON 00332531374TRLO1
16 April 2025 13:15:07 443 184.60 XLON 00332531437TRLO1
16 April 2025 13:25:51 445 184.60 XLON 00332531684TRLO1
16 April 2025 13:43:37 446 184.00 XLON 00332532460TRLO1
16 April 2025 13:45:03 440 183.80 XLON 00332532518TRLO1
16 April 2025 14:15:22 752 184.00 XLON 00332533708TRLO1
16 April 2025 14:18:09 438 184.00 XLON 00332533841TRLO1
16 April 2025 14:19:14 400 183.80 XLON 00332533857TRLO1
16 April 2025 14:34:23 829 184.60 XLON 00332534612TRLO1
16 April 2025 14:34:51 416 184.40 XLON 00332534664TRLO1
16 April 2025 14:53:01 440 184.40 XLON 00332536202TRLO1
16 April 2025 14:53:44 449 184.20 XLON 00332536261TRLO1
16 April 2025 14:56:19 163 184.80 XLON 00332536510TRLO1
16 April 2025 14:56:19 267 184.80 XLON 00332536511TRLO1
16 April 2025 14:59:38 429 184.40 XLON 00332536648TRLO1
16 April 2025 14:59:53 440 184.20 XLON 00332536670TRLO1
16 April 2025 15:19:31 451 184.20 XLON 00332537729TRLO1
16 April 2025 16:06:08 204 184.80 XLON 00332541065TRLO1
16 April 2025 16:06:08 165 184.80 XLON 00332541066TRLO1
16 April 2025 16:06:08 488 184.80 XLON 00332541067TRLO1
16 April 2025 16:06:08 246 184.80 XLON 00332541070TRLO1
16 April 2025 16:06:08 1,000 184.80 XLON 00332541071TRLO1
16 April 2025 16:06:08 307 184.80 XLON 00332541072TRLO1
16 April 2025 16:06:08 109 184.80 XLON 00332541073TRLO1
16 April 2025 16:06:08 131 184.80 XLON 00332541074TRLO1
16 April 2025 16:06:08 185 184.80 XLON 00332541075TRLO1
16 April 2025 16:06:08 79 184.80 XLON 00332541076TRLO1
16 April 2025 16:06:08 233 184.80 XLON 00332541077TRLO1
16 April 2025 16:06:08 507 184.80 XLON 00332541078TRLO1
16 April 2025 16:06:17 435 184.60 XLON 00332541094TRLO1
16 April 2025 16:06:41 451 184.40 XLON 00332541145TRLO1
16 April 2025 16:08:13 432 184.20 XLON 00332541280TRLO1
16 April 2025 16:10:23 208 184.00 XLON 00332541523TRLO1
16 April 2025 16:10:24 223 184.00 XLON 00332541524TRLO1
16 April 2025 16:10:24 208 184.00 XLON 00332541525TRLO1
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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