REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 6866G Morgan Advanced Materials PLC 30 April 2025
30(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: 29(th) April 2025
Number of ordinary shares purchased: 25,493
Lowest price per share (pence): 192.80
Highest price per share (pence): 197.20
Weighted average price per day (pence): 195.4902
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 195.4902 25,493 192.80 197.20
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
29 April 2025 08:02:08 411 195.40 XLON 00334225747TRLO1
29 April 2025 08:57:00 400 197.20 XLON 00334261938TRLO1
29 April 2025 08:57:00 28 197.20 XLON 00334261939TRLO1
29 April 2025 09:02:02 378 196.80 XLON 00334265273TRLO1
29 April 2025 09:02:02 39 196.80 XLON 00334265274TRLO1
29 April 2025 09:11:30 413 196.00 XLON 00334271538TRLO1
29 April 2025 09:11:30 392 196.00 XLON 00334271539TRLO1
29 April 2025 09:11:47 21 196.00 XLON 00334271704TRLO1
29 April 2025 09:11:47 805 196.00 XLON 00334271705TRLO1
29 April 2025 09:56:02 284 196.80 XLON 00334303266TRLO1
29 April 2025 09:56:02 139 196.80 XLON 00334303267TRLO1
29 April 2025 10:00:19 415 196.40 XLON 00334306336TRLO1
29 April 2025 10:00:20 231 196.00 XLON 00334306347TRLO1
29 April 2025 10:16:46 1,177 196.60 XLON 00334318340TRLO1
29 April 2025 11:12:43 366 196.20 XLON 00334346508TRLO1
29 April 2025 11:35:55 801 196.60 XLON 00334348177TRLO1
29 April 2025 11:35:55 111 196.60 XLON 00334348178TRLO1
29 April 2025 11:35:55 281 196.60 XLON 00334348179TRLO1
29 April 2025 11:35:55 1,100 196.60 XLON 00334348180TRLO1
29 April 2025 11:35:55 222 196.60 XLON 00334348181TRLO1
29 April 2025 11:42:14 660 196.60 XLON 00334348368TRLO1
29 April 2025 11:42:14 152 196.60 XLON 00334348369TRLO1
29 April 2025 11:55:02 439 196.60 XLON 00334349025TRLO1
29 April 2025 11:55:02 177 196.60 XLON 00334349026TRLO1
29 April 2025 11:55:22 854 196.20 XLON 00334349035TRLO1
29 April 2025 12:00:48 341 195.80 XLON 00334349247TRLO1
29 April 2025 12:02:12 81 195.80 XLON 00334349303TRLO1
29 April 2025 12:02:12 178 195.80 XLON 00334349304TRLO1
29 April 2025 12:02:12 163 195.80 XLON 00334349305TRLO1
29 April 2025 12:16:48 403 196.00 XLON 00334349589TRLO1
29 April 2025 12:29:23 415 195.60 XLON 00334349893TRLO1
29 April 2025 12:58:54 150 196.00 XLON 00334350943TRLO1
29 April 2025 12:58:54 62 196.00 XLON 00334350944TRLO1
29 April 2025 13:03:00 496 195.80 XLON 00334351183TRLO1
29 April 2025 13:03:00 292 195.80 XLON 00334351184TRLO1
29 April 2025 13:12:44 119 195.40 XLON 00334351542TRLO1
29 April 2025 13:27:44 414 195.40 XLON 00334352188TRLO1
29 April 2025 13:27:44 296 195.40 XLON 00334352189TRLO1
29 April 2025 13:27:44 119 195.40 XLON 00334352190TRLO1
29 April 2025 13:27:44 414 195.40 XLON 00334352191TRLO1
29 April 2025 13:44:09 394 194.80 XLON 00334352575TRLO1
29 April 2025 13:57:33 368 194.80 XLON 00334352974TRLO1
29 April 2025 14:01:07 34 194.80 XLON 00334353101TRLO1
29 April 2025 14:01:07 368 194.80 XLON 00334353102TRLO1
29 April 2025 14:13:14 400 195.20 XLON 00334354065TRLO1
29 April 2025 14:32:17 16 195.40 XLON 00334354818TRLO1
29 April 2025 14:34:09 400 195.20 XLON 00334354881TRLO1
29 April 2025 14:37:22 386 195.20 XLON 00334355006TRLO1
29 April 2025 14:37:22 400 195.20 XLON 00334355007TRLO1
29 April 2025 14:37:22 793 195.00 XLON 00334355008TRLO1
29 April 2025 14:37:27 398 195.00 XLON 00334355015TRLO1
29 April 2025 14:42:16 410 195.20 XLON 00334355343TRLO1
29 April 2025 14:43:31 796 194.80 XLON 00334355410TRLO1
29 April 2025 14:46:53 328 194.40 XLON 00334355523TRLO1
29 April 2025 14:55:12 402 194.80 XLON 00334356112TRLO1
29 April 2025 14:58:02 402 194.80 XLON 00334356303TRLO1
29 April 2025 14:58:37 413 194.60 XLON 00334356326TRLO1
29 April 2025 14:58:40 430 194.40 XLON 00334356339TRLO1
29 April 2025 15:11:10 402 194.40 XLON 00334357265TRLO1
29 April 2025 15:16:16 420 193.60 XLON 00334357824TRLO1
29 April 2025 15:21:32 394 193.80 XLON 00334358264TRLO1
29 April 2025 15:29:40 417 193.40 XLON 00334358684TRLO1
29 April 2025 15:33:09 402 192.80 XLON 00334358844TRLO1
29 April 2025 16:01:03 365 194.40 XLON 00334360654TRLO1
29 April 2025 16:01:03 52 194.40 XLON 00334360655TRLO1
29 April 2025 16:01:03 400 194.40 XLON 00334360656TRLO1
29 April 2025 16:01:03 24 194.40 XLON 00334360657TRLO1
29 April 2025 16:01:06 428 194.20 XLON 00334360661TRLO1
29 April 2025 16:06:44 419 194.60 XLON 00334360985TRLO1
29 April 2025 16:18:29 393 194.40 XLON 00334362141TRLO1
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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