REG - Morgan Adv.Materials - Transaction in Own Shares
Tue 07:00
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RNS Number : 4932G Morgan Advanced Materials PLC 29 April 2025
29(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: 28(th) April 2025
Number of ordinary shares purchased: 23,530
Lowest price per share (pence): 192.40
Highest price per share (pence): 195.00
Weighted average price per day (pence): 193.9788
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 193.9788 23,530 192.40 195.00
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
28 April 2025 08:13:11 393 195.00 XLON 00334020682TRLO1
28 April 2025 08:16:44 394 195.00 XLON 00334022155TRLO1
28 April 2025 08:36:16 428 194.60 XLON 00334029930TRLO1
28 April 2025 08:36:16 1 194.60 XLON 00334029931TRLO1
28 April 2025 08:40:21 211 193.80 XLON 00334031484TRLO1
28 April 2025 08:40:21 218 193.80 XLON 00334031485TRLO1
28 April 2025 08:40:26 408 193.80 XLON 00334031506TRLO1
28 April 2025 08:44:45 300 193.40 XLON 00334033060TRLO1
28 April 2025 08:44:45 98 193.40 XLON 00334033061TRLO1
28 April 2025 09:15:48 406 193.40 XLON 00334043554TRLO1
28 April 2025 09:27:16 318 193.40 XLON 00334048234TRLO1
28 April 2025 09:27:16 75 193.40 XLON 00334048235TRLO1
28 April 2025 10:10:48 406 193.20 XLON 00334065339TRLO1
28 April 2025 10:10:48 435 193.20 XLON 00334065340TRLO1
28 April 2025 10:10:48 422 193.40 XLON 00334065341TRLO1
28 April 2025 10:10:48 150 193.40 XLON 00334065342TRLO1
28 April 2025 10:10:48 33 193.40 XLON 00334065343TRLO1
28 April 2025 10:10:59 400 193.20 XLON 00334065397TRLO1
28 April 2025 10:28:56 162 193.00 XLON 00334071881TRLO1
28 April 2025 10:40:22 409 193.60 XLON 00334076243TRLO1
28 April 2025 10:40:23 414 193.40 XLON 00334076245TRLO1
28 April 2025 10:44:28 130 193.60 XLON 00334077433TRLO1
28 April 2025 10:44:28 46 193.60 XLON 00334077434TRLO1
28 April 2025 10:44:28 99 193.60 XLON 00334077435TRLO1
28 April 2025 10:44:28 157 193.60 XLON 00334077436TRLO1
28 April 2025 10:44:28 153 193.60 XLON 00334077437TRLO1
28 April 2025 10:44:28 150 193.60 XLON 00334077438TRLO1
28 April 2025 10:52:34 410 194.00 XLON 00334079899TRLO1
28 April 2025 10:55:39 410 193.40 XLON 00334081727TRLO1
28 April 2025 10:55:39 410 193.40 XLON 00334081728TRLO1
28 April 2025 10:55:40 428 193.00 XLON 00334081729TRLO1
28 April 2025 11:46:42 345 193.00 XLON 00334085514TRLO1
28 April 2025 11:46:42 57 193.00 XLON 00334085515TRLO1
28 April 2025 11:46:42 4 193.00 XLON 00334085516TRLO1
28 April 2025 11:51:31 64 193.00 XLON 00334085692TRLO1
28 April 2025 11:51:31 233 193.00 XLON 00334085693TRLO1
28 April 2025 11:53:20 406 192.80 XLON 00334085747TRLO1
28 April 2025 11:53:20 430 192.80 XLON 00334085748TRLO1
28 April 2025 11:56:18 431 192.60 XLON 00334085804TRLO1
28 April 2025 11:59:59 414 192.40 XLON 00334085883TRLO1
28 April 2025 12:54:24 100 192.80 XLON 00334087489TRLO1
28 April 2025 12:54:24 208 192.80 XLON 00334087490TRLO1
28 April 2025 12:56:04 180 192.80 XLON 00334087523TRLO1
28 April 2025 12:56:04 235 192.80 XLON 00334087524TRLO1
28 April 2025 12:56:04 1 192.80 XLON 00334087525TRLO1
28 April 2025 13:02:58 122 193.80 XLON 00334087771TRLO1
28 April 2025 13:02:58 164 193.80 XLON 00334087772TRLO1
28 April 2025 13:02:58 192 193.80 XLON 00334087773TRLO1
28 April 2025 13:02:58 168 193.80 XLON 00334087774TRLO1
28 April 2025 13:02:59 432 193.60 XLON 00334087775TRLO1
28 April 2025 13:07:01 393 193.20 XLON 00334087895TRLO1
28 April 2025 14:17:01 103 194.00 XLON 00334091206TRLO1
28 April 2025 14:31:08 3 194.80 XLON 00334092614TRLO1
28 April 2025 14:50:09 793 194.60 XLON 00334093959TRLO1
28 April 2025 14:50:09 263 194.40 XLON 00334093960TRLO1
28 April 2025 14:50:09 531 194.40 XLON 00334093961TRLO1
28 April 2025 14:50:09 16 194.20 XLON 00334093962TRLO1
28 April 2025 14:50:09 802 194.20 XLON 00334093963TRLO1
28 April 2025 14:53:13 32 194.60 XLON 00334094227TRLO1
28 April 2025 14:56:18 400 194.40 XLON 00334094364TRLO1
28 April 2025 14:56:18 423 194.40 XLON 00334094365TRLO1
28 April 2025 14:56:18 440 194.40 XLON 00334094366TRLO1
28 April 2025 14:56:18 199 194.40 XLON 00334094367TRLO1
28 April 2025 14:56:21 84 194.80 XLON 00334094369TRLO1
28 April 2025 15:00:40 397 194.60 XLON 00334094594TRLO1
28 April 2025 15:00:40 422 194.40 XLON 00334094595TRLO1
28 April 2025 15:48:59 422 195.00 XLON 00334097718TRLO1
28 April 2025 15:50:43 347 195.00 XLON 00334097820TRLO1
28 April 2025 15:50:43 70 195.00 XLON 00334097821TRLO1
28 April 2025 15:50:43 387 195.00 XLON 00334097822TRLO1
28 April 2025 15:50:47 18 195.00 XLON 00334097824TRLO1
28 April 2025 15:52:55 387 195.00 XLON 00334097947TRLO1
28 April 2025 15:52:55 18 195.00 XLON 00334097948TRLO1
28 April 2025 15:53:40 305 195.00 XLON 00334097999TRLO1
28 April 2025 15:53:40 101 195.00 XLON 00334098000TRLO1
28 April 2025 15:57:48 339 195.00 XLON 00334098172TRLO1
28 April 2025 16:00:04 61 195.00 XLON 00334098280TRLO1
28 April 2025 16:00:04 339 195.00 XLON 00334098281TRLO1
28 April 2025 16:00:06 42 195.00 XLON 00334098293TRLO1
28 April 2025 16:00:08 123 195.00 XLON 00334098304TRLO1
28 April 2025 16:00:10 235 195.00 XLON 00334098310TRLO1
28 April 2025 16:01:00 42 195.00 XLON 00334098354TRLO1
28 April 2025 16:01:00 123 195.00 XLON 00334098355TRLO1
28 April 2025 16:01:00 141 195.00 XLON 00334098356TRLO1
28 April 2025 16:11:05 94 195.00 XLON 00334099845TRLO1
28 April 2025 16:11:05 306 195.00 XLON 00334099846TRLO1
28 April 2025 16:17:17 416 194.80 XLON 00334100534TRLO1
28 April 2025 16:17:42 427 194.60 XLON 00334100574TRLO1
28 April 2025 16:17:42 427 194.60 XLON 00334100575TRLO1
28 April 2025 16:17:42 399 194.40 XLON 00334100577TRLO1
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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