REG - Morgan Adv.Materials - Transaction in Own Shares
23/04/2025 07:00
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RNS Number : 7309F Morgan Advanced Materials PLC 23 April 2025
23(rd) 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: 22(nd) April 2025
Number of ordinary shares purchased: 24,233
Lowest price per share (pence): 177.20
Highest price per share (pence): 183.20
Weighted average price per day (pence): 181.1012
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 181.1012 24,233 177.20 183.20
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
22 April 2025 08:03:22 426 177.20 XLON 00333163886TRLO1
22 April 2025 08:11:12 419 180.00 XLON 00333169210TRLO1
22 April 2025 08:22:47 856 179.60 XLON 00333175024TRLO1
22 April 2025 08:25:12 422 180.20 XLON 00333176315TRLO1
22 April 2025 08:30:54 413 179.00 XLON 00333179915TRLO1
22 April 2025 08:50:24 823 179.80 XLON 00333192133TRLO1
22 April 2025 09:12:52 415 180.20 XLON 00333209384TRLO1
22 April 2025 09:24:25 416 180.80 XLON 00333218257TRLO1
22 April 2025 09:35:34 449 180.60 XLON 00333226965TRLO1
22 April 2025 09:35:53 416 180.20 XLON 00333227232TRLO1
22 April 2025 09:52:48 412 181.00 XLON 00333242724TRLO1
22 April 2025 10:02:03 418 181.60 XLON 00333251466TRLO1
22 April 2025 10:03:49 412 181.60 XLON 00333252979TRLO1
22 April 2025 10:49:29 121 183.20 XLON 00333292507TRLO1
22 April 2025 10:49:29 303 183.20 XLON 00333292508TRLO1
22 April 2025 11:00:54 448 183.00 XLON 00333299912TRLO1
22 April 2025 11:01:29 65 182.80 XLON 00333299928TRLO1
22 April 2025 11:01:29 373 182.80 XLON 00333299929TRLO1
22 April 2025 11:05:25 41 182.80 XLON 00333300027TRLO1
22 April 2025 11:13:22 435 182.60 XLON 00333300253TRLO1
22 April 2025 11:18:39 418 182.40 XLON 00333300572TRLO1
22 April 2025 11:26:15 41 182.60 XLON 00333300911TRLO1
22 April 2025 11:28:56 224 182.60 XLON 00333300983TRLO1
22 April 2025 11:28:56 163 182.60 XLON 00333300984TRLO1
22 April 2025 11:34:15 413 182.40 XLON 00333301174TRLO1
22 April 2025 12:06:28 41 181.00 XLON 00333302115TRLO1
22 April 2025 12:06:28 392 181.00 XLON 00333302116TRLO1
22 April 2025 12:50:49 41 180.60 XLON 00333303596TRLO1
22 April 2025 12:56:55 567 181.20 XLON 00333303745TRLO1
22 April 2025 12:56:55 23 181.20 XLON 00333303746TRLO1
22 April 2025 12:59:31 41 180.60 XLON 00333303796TRLO1
22 April 2025 13:02:36 582 180.60 XLON 00333303835TRLO1
22 April 2025 13:02:36 243 180.60 XLON 00333303836TRLO1
22 April 2025 13:10:01 412 181.20 XLON 00333304018TRLO1
22 April 2025 13:31:34 447 181.60 XLON 00333304651TRLO1
22 April 2025 13:57:52 41 181.40 XLON 00333305495TRLO1
22 April 2025 13:57:52 349 181.40 XLON 00333305496TRLO1
22 April 2025 13:57:57 866 181.60 XLON 00333305497TRLO1
22 April 2025 14:17:13 422 181.60 XLON 00333306314TRLO1
22 April 2025 14:17:13 422 181.60 XLON 00333306315TRLO1
22 April 2025 14:17:13 135 181.60 XLON 00333306316TRLO1
22 April 2025 14:17:13 287 181.60 XLON 00333306317TRLO1
22 April 2025 14:20:02 431 181.60 XLON 00333306408TRLO1
22 April 2025 14:51:18 200 181.60 XLON 00333307951TRLO1
22 April 2025 14:51:18 282 181.60 XLON 00333307952TRLO1
22 April 2025 14:51:37 282 181.40 XLON 00333308002TRLO1
22 April 2025 14:51:37 144 181.40 XLON 00333308003TRLO1
22 April 2025 14:52:56 463 181.40 XLON 00333308097TRLO1
22 April 2025 14:52:56 158 181.40 XLON 00333308098TRLO1
22 April 2025 14:57:50 52 181.40 XLON 00333308293TRLO1
22 April 2025 14:57:50 400 181.40 XLON 00333308294TRLO1
22 April 2025 15:02:00 391 181.40 XLON 00333308481TRLO1
22 April 2025 15:02:00 66 181.40 XLON 00333308482TRLO1
22 April 2025 15:21:34 823 181.00 XLON 00333309660TRLO1
22 April 2025 15:30:55 1,303 180.80 XLON 00333310631TRLO1
22 April 2025 15:30:55 434 180.80 XLON 00333310632TRLO1
22 April 2025 15:31:11 1,351 180.60 XLON 00333310669TRLO1
22 April 2025 15:51:59 451 181.40 XLON 00333312200TRLO1
22 April 2025 15:51:59 450 181.40 XLON 00333312201TRLO1
22 April 2025 15:52:03 590 181.40 XLON 00333312205TRLO1
22 April 2025 15:53:40 439 181.00 XLON 00333312264TRLO1
22 April 2025 15:55:27 330 180.80 XLON 00333312393TRLO1
22 April 2025 15:55:27 91 180.80 XLON 00333312394TRLO1
22 April 2025 16:17:20 449 182.20 XLON 00333314158TRLO1
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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