REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Today 07:00

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RNS Number : 1296H  Morgan Advanced Materials PLC  02 May 2025

2(nd) 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:                        1(st) May 2025
 Number of ordinary shares purchased:     20,564
 Lowest price per share (pence):          192.20
 Highest price per share (pence):         195.20
 Weighted average price per day (pence):  194.6074

 

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           194.6074                              20,564                       192.20                       195.20

 

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
 01 May 2025 08:22:31                                   416                                                       192.20                       XLON           00334539061TRLO1
 01 May 2025 08:22:31                                   416                                                       192.20                       XLON           00334539062TRLO1
 01 May 2025 08:22:31                                   202                                                       192.20                       XLON           00334539063TRLO1
 01 May 2025 09:19:12                                 2,091                                                       195.20                       XLON           00334541447TRLO1
 01 May 2025 09:19:12                                   407                                                       195.00                       XLON           00334541448TRLO1
 01 May 2025 09:24:20                                   210                                                       195.00                       XLON           00334541611TRLO1
 01 May 2025 09:24:20                                     26                                                      195.00                       XLON           00334541612TRLO1
 01 May 2025 09:24:20                                   392                                                       194.80                       XLON           00334541613TRLO1
 01 May 2025 09:49:51                                   402                                                       195.00                       XLON           00334542077TRLO1
 01 May 2025 09:54:49                                       4                                                     195.00                       XLON           00334542145TRLO1
 01 May 2025 09:56:14                                       4                                                     195.00                       XLON           00334542165TRLO1
 01 May 2025 09:57:28                                       4                                                     195.00                       XLON           00334542191TRLO1
 01 May 2025 09:58:13                                       4                                                     195.00                       XLON           00334542208TRLO1
 01 May 2025 09:59:42                                       4                                                     195.00                       XLON           00334542224TRLO1
 01 May 2025 10:00:27                                       4                                                     195.00                       XLON           00334542232TRLO1
 01 May 2025 10:01:44                                       4                                                     195.00                       XLON           00334542264TRLO1
 01 May 2025 10:07:34                                     61                                                      195.00                       XLON           00334542356TRLO1
 01 May 2025 10:07:34                                   342                                                       195.00                       XLON           00334542357TRLO1
 01 May 2025 11:04:35                                 2,000                                                       195.00                       XLON           00334543473TRLO1
 01 May 2025 11:04:35                                     97                                                      195.00                       XLON           00334543474TRLO1
 01 May 2025 11:04:35                                       8                                                     195.00                       XLON           00334543475TRLO1
 01 May 2025 11:11:24                                   400                                                       195.00                       XLON           00334543599TRLO1
 01 May 2025 11:23:11                                   400                                                       194.80                       XLON           00334544115TRLO1
 01 May 2025 11:29:41                                   400                                                       194.60                       XLON           00334544277TRLO1
 01 May 2025 12:02:29                                   417                                                       194.40                       XLON           00334545071TRLO1
 01 May 2025 12:52:50                                   419                                                       194.20                       XLON           00334546229TRLO1
 01 May 2025 12:52:50                                   400                                                       194.20                       XLON           00334546230TRLO1
 01 May 2025 12:52:50                                   280                                                       194.20                       XLON           00334546231TRLO1
 01 May 2025 12:52:50                                   218                                                       194.20                       XLON           00334546232TRLO1
 01 May 2025 12:53:00                                   346                                                       194.20                       XLON           00334546240TRLO1
 01 May 2025 13:02:49                                 1,197                                                       194.20                       XLON           00334546539TRLO1
 01 May 2025 13:05:20                                   356                                                       194.00                       XLON           00334546572TRLO1
 01 May 2025 13:05:20                                     42                                                      194.00                       XLON           00334546573TRLO1
 01 May 2025 14:00:18                                     54                                                      194.40                       XLON           00334548175TRLO1
 01 May 2025 14:00:36                                   399                                                       194.80                       XLON           00334548189TRLO1
 01 May 2025 14:01:18                                   387                                                       194.80                       XLON           00334548202TRLO1
 01 May 2025 14:01:18                                 1,614                                                       194.80                       XLON           00334548203TRLO1
 01 May 2025 14:04:00                                   753                                                       194.60                       XLON           00334548343TRLO1
 01 May 2025 14:07:25                                   145                                                       194.60                       XLON           00334548657TRLO1
 01 May 2025 14:34:58                                   402                                                       194.60                       XLON           00334549424TRLO1
 01 May 2025 14:35:00                                   814                                                       194.60                       XLON           00334549425TRLO1
 01 May 2025 14:35:15                                   109                                                       194.00                       XLON           00334549434TRLO1
 01 May 2025 14:35:15                                   311                                                       194.00                       XLON           00334549435TRLO1
 01 May 2025 15:26:07                                   288                                                       194.80                       XLON           00334551681TRLO1
 01 May 2025 15:26:07                                   133                                                       194.80                       XLON           00334551682TRLO1
 01 May 2025 15:34:04                                   397                                                       195.00                       XLON           00334551992TRLO1
 01 May 2025 15:43:34                                   392                                                       195.00                       XLON           00334552299TRLO1
 01 May 2025 15:47:56                                   146                                                       194.80                       XLON           00334552450TRLO1
 01 May 2025 15:47:56                                   269                                                       194.80                       XLON           00334552451TRLO1
 01 May 2025 16:03:07                                   404                                                       194.80                       XLON           00334553205TRLO1
 01 May 2025 16:03:07                                   403                                                       194.80                       XLON           00334553206TRLO1
 01 May 2025 16:03:07                                   396                                                       194.80                       XLON           00334553207TRLO1
 01 May 2025 16:03:07                                   375                                                       194.80                       XLON           00334553208TRLO1
 01 May 2025 16:09:21                                   400                                                       194.80                       XLON           00334553456TRLO1

 

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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