REG - Morgan Adv.Materials - Transaction in Own Shares
24/04/2025 07:02
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RNS Number : 9193F Morgan Advanced Materials PLC 24 April 2025
24(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: 23(rd) April 2025
Number of ordinary shares purchased: 26,974
Lowest price per share (pence): 183.60
Highest price per share (pence): 189.20
Weighted average price per day (pence): 186.6892
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 186.6892 26,974 183.60 189.20
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
23 April 2025 08:17:01 411 183.80 XLON 00333372615TRLO1
23 April 2025 08:21:10 449 185.80 XLON 00333373734TRLO1
23 April 2025 08:38:20 429 186.00 XLON 00333378009TRLO1
23 April 2025 08:38:20 414 186.00 XLON 00333378010TRLO1
23 April 2025 08:38:20 416 186.00 XLON 00333378011TRLO1
23 April 2025 08:38:20 418 186.00 XLON 00333378012TRLO1
23 April 2025 08:48:26 439 186.60 XLON 00333381564TRLO1
23 April 2025 08:48:27 441 186.20 XLON 00333381566TRLO1
23 April 2025 09:00:09 445 185.40 XLON 00333384776TRLO1
23 April 2025 09:29:34 450 185.20 XLON 00333396757TRLO1
23 April 2025 09:29:34 450 185.20 XLON 00333396756TRLO1
23 April 2025 09:29:34 442 183.60 XLON 00333396759TRLO1
23 April 2025 09:29:34 442 183.80 XLON 00333396758TRLO1
23 April 2025 09:46:37 450 185.60 XLON 00333403354TRLO1
23 April 2025 09:58:33 441 185.40 XLON 00333406461TRLO1
23 April 2025 10:18:48 434 185.60 XLON 00333412992TRLO1
23 April 2025 10:28:51 432 185.40 XLON 00333415897TRLO1
23 April 2025 10:32:17 416 185.00 XLON 00333417399TRLO1
23 April 2025 10:58:04 184 184.80 XLON 00333426545TRLO1
23 April 2025 11:18:05 432 185.80 XLON 00333427700TRLO1
23 April 2025 11:31:00 431 185.40 XLON 00333428180TRLO1
23 April 2025 11:59:02 124 186.00 XLON 00333429412TRLO1
23 April 2025 11:59:02 122 186.00 XLON 00333429411TRLO1
23 April 2025 11:59:02 261 186.00 XLON 00333429410TRLO1
23 April 2025 11:59:02 12 186.00 XLON 00333429409TRLO1
23 April 2025 12:11:10 438 185.80 XLON 00333429859TRLO1
23 April 2025 12:27:35 344 185.80 XLON 00333430590TRLO1
23 April 2025 12:27:35 100 185.80 XLON 00333430589TRLO1
23 April 2025 13:56:55 694 187.00 XLON 00333433927TRLO1
23 April 2025 14:03:18 1,337 187.20 XLON 00333434118TRLO1
23 April 2025 14:03:22 122 187.20 XLON 00333434121TRLO1
23 April 2025 14:03:22 1,196 187.20 XLON 00333434120TRLO1
23 April 2025 14:03:22 864 187.00 XLON 00333434122TRLO1
23 April 2025 14:08:04 257 186.80 XLON 00333434235TRLO1
23 April 2025 14:08:04 178 186.80 XLON 00333434236TRLO1
23 April 2025 14:29:29 275 187.20 XLON 00333435141TRLO1
23 April 2025 14:29:29 100 187.20 XLON 00333435140TRLO1
23 April 2025 14:29:29 44 187.20 XLON 00333435139TRLO1
23 April 2025 14:38:21 448 189.20 XLON 00333436979TRLO1
23 April 2025 14:38:22 436 189.00 XLON 00333436980TRLO1
23 April 2025 14:39:12 317 188.80 XLON 00333437153TRLO1
23 April 2025 14:39:12 120 188.80 XLON 00333437152TRLO1
23 April 2025 14:39:59 222 188.60 XLON 00333437240TRLO1
23 April 2025 14:39:59 41 188.60 XLON 00333437239TRLO1
23 April 2025 14:39:59 149 188.60 XLON 00333437238TRLO1
23 April 2025 14:40:45 433 188.60 XLON 00333437302TRLO1
23 April 2025 14:40:53 426 188.40 XLON 00333437308TRLO1
23 April 2025 14:43:07 176 188.60 XLON 00333437534TRLO1
23 April 2025 14:43:07 267 188.60 XLON 00333437533TRLO1
23 April 2025 14:48:44 422 189.00 XLON 00333437859TRLO1
23 April 2025 14:48:44 428 188.80 XLON 00333437860TRLO1
23 April 2025 14:50:24 443 188.40 XLON 00333437975TRLO1
23 April 2025 14:58:40 431 188.20 XLON 00333438673TRLO1
23 April 2025 15:02:50 431 188.20 XLON 00333439045TRLO1
23 April 2025 15:12:31 437 188.00 XLON 00333439951TRLO1
23 April 2025 15:15:49 451 187.80 XLON 00333440203TRLO1
23 April 2025 15:32:48 418 187.20 XLON 00333441401TRLO1
23 April 2025 15:42:16 35 187.00 XLON 00333442008TRLO1
23 April 2025 15:42:16 399 187.00 XLON 00333442007TRLO1
23 April 2025 15:42:20 447 186.80 XLON 00333442025TRLO1
23 April 2025 15:55:09 443 186.80 XLON 00333442964TRLO1
23 April 2025 16:00:17 444 186.80 XLON 00333443300TRLO1
23 April 2025 16:00:30 401 186.60 XLON 00333443337TRLO1
23 April 2025 16:00:30 19 186.60 XLON 00333443338TRLO1
23 April 2025 16:00:34 401 186.60 XLON 00333443363TRLO1
23 April 2025 16:00:34 19 186.60 XLON 00333443368TRLO1
23 April 2025 16:00:34 401 186.60 XLON 00333443371TRLO1
23 April 2025 16:01:25 437 186.00 XLON 00333443629TRLO1
23 April 2025 16:02:48 423 186.00 XLON 00333443863TRLO1
23 April 2025 16:10:31 444 186.40 XLON 00333444255TRLO1
23 April 2025 16:16:03 131 186.60 XLON 00333444526TRLO1
23 April 2025 16:16:03 138 186.60 XLON 00333444525TRLO1
23 April 2025 16:16:03 124 186.60 XLON 00333444524TRLO1
23 April 2025 16:16:56 438 186.20 XLON 00333444585TRLO1
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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