REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 9001G Morgan Advanced Materials PLC 01 May 2025
1(st) May 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: 30(th) April 2025
Number of ordinary shares purchased: 25,536
Lowest price per share (pence): 194.40
Highest price per share (pence): 198.40
Weighted average price per day (pence): 196.4504
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 196.4504 25,536 194.40 198.40
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
30 April 2025 08:12:20 404 197.60 XLON 00334442014TRLO1
30 April 2025 08:16:32 77 197.20 XLON 00334443492TRLO1
30 April 2025 08:21:20 387 197.20 XLON 00334445664TRLO1
30 April 2025 08:27:28 420 197.60 XLON 00334448193TRLO1
30 April 2025 08:36:00 387 195.80 XLON 00334452394TRLO1
30 April 2025 08:36:00 387 195.80 XLON 00334452395TRLO1
30 April 2025 08:42:50 386 195.00 XLON 00334455680TRLO1
30 April 2025 09:02:45 408 196.00 XLON 00334462477TRLO1
30 April 2025 09:09:37 42 196.60 XLON 00334465536TRLO1
30 April 2025 09:14:44 49 196.40 XLON 00334467419TRLO1
30 April 2025 09:14:44 366 196.40 XLON 00334467420TRLO1
30 April 2025 09:14:51 382 196.40 XLON 00334467453TRLO1
30 April 2025 09:14:52 26 196.40 XLON 00334467454TRLO1
30 April 2025 09:14:52 368 196.40 XLON 00334467455TRLO1
30 April 2025 09:24:14 400 196.40 XLON 00334470812TRLO1
30 April 2025 09:24:14 19 196.40 XLON 00334470813TRLO1
30 April 2025 10:34:41 394 198.00 XLON 00334499038TRLO1
30 April 2025 10:38:03 138 198.00 XLON 00334501018TRLO1
30 April 2025 10:38:03 139 198.00 XLON 00334501019TRLO1
30 April 2025 10:38:03 331 198.00 XLON 00334501020TRLO1
30 April 2025 10:38:03 204 198.00 XLON 00334501021TRLO1
30 April 2025 10:38:05 124 198.00 XLON 00334501034TRLO1
30 April 2025 10:45:00 1,129 198.00 XLON 00334505105TRLO1
30 April 2025 10:45:01 1,158 198.00 XLON 00334505116TRLO1
30 April 2025 10:46:53 409 197.80 XLON 00334506393TRLO1
30 April 2025 11:56:09 387 198.40 XLON 00334516505TRLO1
30 April 2025 11:56:09 393 198.20 XLON 00334516507TRLO1
30 April 2025 12:09:37 384 198.00 XLON 00334517140TRLO1
30 April 2025 12:26:16 421 198.00 XLON 00334517780TRLO1
30 April 2025 12:26:16 421 198.00 XLON 00334517781TRLO1
30 April 2025 12:26:16 820 198.00 XLON 00334517782TRLO1
30 April 2025 12:26:17 411 198.00 XLON 00334517783TRLO1
30 April 2025 12:26:21 384 198.00 XLON 00334517784TRLO1
30 April 2025 12:26:47 408 198.00 XLON 00334517788TRLO1
30 April 2025 12:29:46 387 197.60 XLON 00334517884TRLO1
30 April 2025 12:30:14 413 197.20 XLON 00334517897TRLO1
30 April 2025 12:48:16 413 196.60 XLON 00334518661TRLO1
30 April 2025 13:32:11 397 196.20 XLON 00334520889TRLO1
30 April 2025 13:32:17 388 195.80 XLON 00334520903TRLO1
30 April 2025 13:37:00 419 195.80 XLON 00334521237TRLO1
30 April 2025 13:41:04 398 195.60 XLON 00334521619TRLO1
30 April 2025 13:45:11 408 195.00 XLON 00334522320TRLO1
30 April 2025 14:10:49 403 194.40 XLON 00334524413TRLO1
30 April 2025 14:14:08 385 194.80 XLON 00334524665TRLO1
30 April 2025 14:32:32 397 195.00 XLON 00334525946TRLO1
30 April 2025 14:41:24 385 194.40 XLON 00334526734TRLO1
30 April 2025 14:41:24 385 194.40 XLON 00334526735TRLO1
30 April 2025 14:49:37 408 194.80 XLON 00334527588TRLO1
30 April 2025 14:54:12 389 194.40 XLON 00334527927TRLO1
30 April 2025 14:54:12 388 194.40 XLON 00334527928TRLO1
30 April 2025 14:55:06 395 194.60 XLON 00334527993TRLO1
30 April 2025 14:56:57 409 194.40 XLON 00334528078TRLO1
30 April 2025 15:32:56 750 195.80 XLON 00334530554TRLO1
30 April 2025 15:35:24 775 196.00 XLON 00334530852TRLO1
30 April 2025 15:35:27 390 196.00 XLON 00334530864TRLO1
30 April 2025 15:35:59 400 195.60 XLON 00334530945TRLO1
30 April 2025 15:36:57 400 195.40 XLON 00334531058TRLO1
30 April 2025 15:44:07 399 194.80 XLON 00334531909TRLO1
30 April 2025 16:00:55 626 195.40 XLON 00334533300TRLO1
30 April 2025 16:00:55 12 195.40 XLON 00334533301TRLO1
30 April 2025 16:00:59 27 195.20 XLON 00334533320TRLO1
30 April 2025 16:00:59 11 195.20 XLON 00334533321TRLO1
30 April 2025 16:00:59 27 195.20 XLON 00334533322TRLO1
30 April 2025 16:00:59 344 195.20 XLON 00334533323TRLO1
30 April 2025 16:00:59 65 195.20 XLON 00334533324TRLO1
30 April 2025 16:02:30 409 195.40 XLON 00334533464TRLO1
30 April 2025 16:13:01 140 196.20 XLON 00334534907TRLO1
30 April 2025 16:13:01 174 196.20 XLON 00334534908TRLO1
30 April 2025 16:13:01 102 196.20 XLON 00334534909TRLO1
30 April 2025 16:18:29 342 196.20 XLON 00334535448TRLO1
30 April 2025 16:19:50 66 196.20 XLON 00334535552TRLO1
30 April 2025 16:19:50 347 196.20 XLON 00334535553TRLO1
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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