REG - Morgan Adv.Materials - Transaction in Own Shares
25/04/2025 07:00
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RNS Number : 1140G Morgan Advanced Materials PLC 25 April 2025
25(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: 24(th) April 2025
Number of ordinary shares purchased: 26,838
Lowest price per share (pence): 183.20
Highest price per share (pence): 187.80
Weighted average price per day (pence): 185.6267
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 185.6267 26,838 183.20 187.80
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
24 April 2025 08:09:38 413 184.60 XLON 00333516701TRLO1
24 April 2025 08:20:07 444 184.00 XLON 00333523250TRLO1
24 April 2025 08:33:30 472 184.40 XLON 00333529050TRLO1
24 April 2025 08:33:30 124 184.40 XLON 00333529051TRLO1
24 April 2025 08:45:51 453 184.00 XLON 00333535714TRLO1
24 April 2025 08:46:03 179 183.60 XLON 00333535826TRLO1
24 April 2025 08:49:39 244 184.00 XLON 00333537826TRLO1
24 April 2025 08:49:39 171 184.00 XLON 00333537827TRLO1
24 April 2025 08:49:40 445 183.80 XLON 00333537836TRLO1
24 April 2025 08:49:40 443 183.80 XLON 00333537837TRLO1
24 April 2025 08:52:19 423 183.40 XLON 00333539337TRLO1
24 April 2025 09:15:15 41 183.60 XLON 00333557815TRLO1
24 April 2025 09:15:25 386 183.60 XLON 00333557928TRLO1
24 April 2025 09:27:08 453 184.00 XLON 00333570586TRLO1
24 April 2025 09:27:08 421 183.80 XLON 00333570587TRLO1
24 April 2025 09:40:02 452 183.40 XLON 00333577656TRLO1
24 April 2025 09:44:50 420 183.20 XLON 00333580063TRLO1
24 April 2025 09:44:50 420 183.40 XLON 00333580064TRLO1
24 April 2025 10:10:25 97 183.80 XLON 00333594429TRLO1
24 April 2025 10:20:36 432 184.20 XLON 00333598144TRLO1
24 April 2025 10:46:42 450 184.60 XLON 00333608148TRLO1
24 April 2025 11:23:08 838 185.40 XLON 00333610852TRLO1
24 April 2025 11:24:52 444 185.20 XLON 00333610921TRLO1
24 April 2025 11:28:11 239 185.00 XLON 00333611003TRLO1
24 April 2025 11:30:13 185 184.80 XLON 00333611090TRLO1
24 April 2025 11:30:13 239 184.80 XLON 00333611091TRLO1
24 April 2025 12:20:08 400 185.40 XLON 00333614606TRLO1
24 April 2025 12:20:08 19 185.40 XLON 00333614607TRLO1
24 April 2025 12:34:58 422 185.20 XLON 00333614931TRLO1
24 April 2025 12:39:07 30 185.60 XLON 00333615002TRLO1
24 April 2025 12:40:11 426 185.40 XLON 00333615137TRLO1
24 April 2025 12:40:12 452 185.20 XLON 00333615138TRLO1
24 April 2025 12:40:12 500 185.40 XLON 00333615139TRLO1
24 April 2025 12:40:12 180 185.40 XLON 00333615140TRLO1
24 April 2025 12:40:16 452 185.00 XLON 00333615141TRLO1
24 April 2025 13:02:02 455 185.20 XLON 00333615674TRLO1
24 April 2025 13:06:43 390 185.00 XLON 00333615897TRLO1
24 April 2025 13:06:43 41 185.00 XLON 00333615898TRLO1
24 April 2025 13:43:05 447 185.60 XLON 00333616919TRLO1
24 April 2025 13:54:50 419 185.40 XLON 00333617657TRLO1
24 April 2025 14:02:33 400 185.20 XLON 00333617917TRLO1
24 April 2025 14:02:33 33 185.20 XLON 00333617918TRLO1
24 April 2025 14:28:29 452 185.40 XLON 00333618685TRLO1
24 April 2025 14:28:29 440 185.40 XLON 00333618686TRLO1
24 April 2025 14:28:29 234 185.60 XLON 00333618687TRLO1
24 April 2025 14:31:12 414 185.40 XLON 00333618815TRLO1
24 April 2025 14:47:49 360 185.60 XLON 00333619764TRLO1
24 April 2025 15:10:17 159 186.00 XLON 00333620602TRLO1
24 April 2025 15:10:17 292 186.00 XLON 00333620603TRLO1
24 April 2025 15:10:17 451 186.00 XLON 00333620604TRLO1
24 April 2025 15:18:02 896 185.80 XLON 00333620854TRLO1
24 April 2025 15:59:30 349 186.60 XLON 00333623745TRLO1
24 April 2025 16:02:30 77 187.00 XLON 00333623884TRLO1
24 April 2025 16:02:30 161 187.00 XLON 00333623889TRLO1
24 April 2025 16:02:30 146 187.00 XLON 00333623890TRLO1
24 April 2025 16:02:30 135 187.00 XLON 00333623892TRLO1
24 April 2025 16:02:30 1,200 187.00 XLON 00333623893TRLO1
24 April 2025 16:02:30 150 187.00 XLON 00333623894TRLO1
24 April 2025 16:13:09 861 187.40 XLON 00333624605TRLO1
24 April 2025 16:13:09 138 187.40 XLON 00333624606TRLO1
24 April 2025 16:13:17 908 187.40 XLON 00333624624TRLO1
24 April 2025 16:13:17 2,268 187.40 XLON 00333624625TRLO1
24 April 2025 16:13:17 401 187.40 XLON 00333624626TRLO1
24 April 2025 16:13:50 442 187.80 XLON 00333624648TRLO1
24 April 2025 16:13:50 619 187.80 XLON 00333624649TRLO1
24 April 2025 16:14:29 160 187.80 XLON 00333624701TRLO1
24 April 2025 16:14:29 283 187.80 XLON 00333624702TRLO1
24 April 2025 16:19:03 448 187.80 XLON 00333625088TRLO1
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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