REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Mon 07:00

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RNS Number : 3013G  Morgan Advanced Materials PLC  28 April 2025

28(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:                        25(th) April 2025
 Number of ordinary shares purchased:     26,504
 Lowest price per share (pence):          186.20
 Highest price per share (pence):         191.60
 Weighted average price per day (pence):  189.5606

 

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           189.5606                              26,504                       186.20                       191.60

 

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
 25 April 2025 08:05:06                                 414                                                       188.40                       XLON           00333768792TRLO1
 25 April 2025 08:10:23                                 441                                                       189.20                       XLON           00333775745TRLO1
 25 April 2025 08:10:32                                 438                                                       188.60                       XLON           00333775929TRLO1
 25 April 2025 08:21:39                                 438                                                       187.20                       XLON           00333792339TRLO1
 25 April 2025 08:26:42                                 432                                                       186.20                       XLON           00333796189TRLO1
 25 April 2025 08:55:40                                 423                                                       187.00                       XLON           00333818731TRLO1
 25 April 2025 09:03:57                                 421                                                       188.00                       XLON           00333825395TRLO1
 25 April 2025 09:03:58                                 435                                                       187.80                       XLON           00333825412TRLO1
 25 April 2025 09:11:12                                 411                                                       187.40                       XLON           00333830970TRLO1
 25 April 2025 09:27:05                                 400                                                       188.00                       XLON           00333843720TRLO1
 25 April 2025 09:35:50                                 400                                                       188.00                       XLON           00333848386TRLO1
 25 April 2025 09:40:09                                 427                                                       187.80                       XLON           00333851063TRLO1
 25 April 2025 09:56:19                                 430                                                       188.00                       XLON           00333858825TRLO1
 25 April 2025 10:15:25                                 447                                                       188.00                       XLON           00333868444TRLO1
 25 April 2025 10:16:04                                 446                                                       187.60                       XLON           00333868850TRLO1
 25 April 2025 10:36:26                                 438                                                       188.40                       XLON           00333878367TRLO1
 25 April 2025 11:14:06                                 872                                                       189.20                       XLON           00333889428TRLO1
 25 April 2025 11:15:46                                     8                                                     189.00                       XLON           00333889515TRLO1
 25 April 2025 11:15:46                                 420                                                       189.00                       XLON           00333889516TRLO1
 25 April 2025 11:17:28                                 434                                                       189.60                       XLON           00333889928TRLO1
 25 April 2025 11:17:29                                 440                                                       189.60                       XLON           00333889965TRLO1
 25 April 2025 11:21:21                                 423                                                       188.60                       XLON           00333890171TRLO1
 25 April 2025 11:54:16                                 421                                                       188.60                       XLON           00333892115TRLO1
 25 April 2025 12:00:05                                 413                                                       189.40                       XLON           00333892612TRLO1
 25 April 2025 12:20:49                                 413                                                       189.20                       XLON           00333893919TRLO1
 25 April 2025 12:37:06                                 435                                                       189.20                       XLON           00333894322TRLO1
 25 April 2025 13:16:55                                 205                                                       189.80                       XLON           00333895449TRLO1
 25 April 2025 13:16:55                                 343                                                       189.80                       XLON           00333895450TRLO1
 25 April 2025 13:23:03                                 834                                                       189.60                       XLON           00333895664TRLO1
 25 April 2025 13:23:03                                 416                                                       189.60                       XLON           00333895665TRLO1
 25 April 2025 13:23:04                                 419                                                       189.40                       XLON           00333895688TRLO1
 25 April 2025 13:25:06                                 411                                                       189.40                       XLON           00333895836TRLO1
 25 April 2025 14:05:17                                 400                                                       190.00                       XLON           00333897358TRLO1
 25 April 2025 14:05:17                                   27                                                      190.00                       XLON           00333897359TRLO1
 25 April 2025 14:05:23                                 436                                                       189.80                       XLON           00333897418TRLO1
 25 April 2025 14:32:37                                 471                                                       189.80                       XLON           00333898334TRLO1
 25 April 2025 14:32:37                                 375                                                       189.80                       XLON           00333898335TRLO1
 25 April 2025 14:39:59                                 862                                                       190.40                       XLON           00333898805TRLO1
 25 April 2025 14:40:00                                 219                                                       190.20                       XLON           00333898807TRLO1
 25 April 2025 14:40:16                                 219                                                       190.00                       XLON           00333898820TRLO1
 25 April 2025 14:40:16                                 215                                                       190.00                       XLON           00333898821TRLO1
 25 April 2025 14:52:27                                 415                                                       189.80                       XLON           00333899714TRLO1
 25 April 2025 15:07:11                                 869                                                       191.00                       XLON           00333900552TRLO1
 25 April 2025 15:07:11                                 851                                                       191.00                       XLON           00333900553TRLO1
 25 April 2025 15:13:55                                 421                                                       191.00                       XLON           00333900844TRLO1
 25 April 2025 15:13:55                                 420                                                       191.00                       XLON           00333900845TRLO1
 25 April 2025 15:13:55                                 433                                                       190.60                       XLON           00333900846TRLO1
 25 April 2025 15:14:42                                 433                                                       190.60                       XLON           00333900885TRLO1
 25 April 2025 15:38:35                                 410                                                       190.00                       XLON           00333901860TRLO1
 25 April 2025 15:48:11                                   19                                                      190.60                       XLON           00333902402TRLO1
 25 April 2025 15:48:11                                 103                                                       190.60                       XLON           00333902403TRLO1
 25 April 2025 15:48:11                                   46                                                      190.60                       XLON           00333902404TRLO1
 25 April 2025 15:48:18                                   84                                                      190.60                       XLON           00333902407TRLO1
 25 April 2025 15:48:18                                 401                                                       190.60                       XLON           00333902408TRLO1
 25 April 2025 15:50:08                                 825                                                       190.60                       XLON           00333902527TRLO1
 25 April 2025 15:59:48                                 831                                                       190.60                       XLON           00333903086TRLO1
 25 April 2025 16:01:22                                 425                                                       190.40                       XLON           00333903241TRLO1
 25 April 2025 16:01:22                                 425                                                       190.40                       XLON           00333903242TRLO1
 25 April 2025 16:12:14                                 412                                                       191.60                       XLON           00333904175TRLO1
 25 April 2025 16:12:14                                   19                                                      191.60                       XLON           00333904176TRLO1
 25 April 2025 16:12:14                                 843                                                       191.40                       XLON           00333904177TRLO1
 25 April 2025 16:12:23                                 422                                                       191.20                       XLON           00333904185TRLO1
 25 April 2025 16:15:06                                 425                                                       191.20                       XLON           00333904438TRLO1

 

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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