REG - Morgan Adv.Materials - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5576H Morgan Advanced Materials PLC 07 May 2025
7(th) 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: 6(th) May 2025
Number of ordinary shares purchased: 24,388
Lowest price per share (pence): 194.80
Highest price per share (pence): 200.00
Weighted average price per day (pence): 196.0475
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 196.0475 24,388 194.80 200.00
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
06 May 2025 08:01:26 330 200.00 XLON 00334963942TRLO1
06 May 2025 08:01:26 53 200.00 XLON 00334963943TRLO1
06 May 2025 08:05:45 416 198.20 XLON 00334966111TRLO1
06 May 2025 08:20:00 404 197.60 XLON 00334973037TRLO1
06 May 2025 08:34:06 408 196.60 XLON 00334978700TRLO1
06 May 2025 08:45:45 419 196.20 XLON 00334984317TRLO1
06 May 2025 08:49:49 304 196.60 XLON 00334985788TRLO1
06 May 2025 08:49:49 112 196.60 XLON 00334985789TRLO1
06 May 2025 08:50:19 391 196.40 XLON 00334986018TRLO1
06 May 2025 08:51:00 186 196.40 XLON 00334986263TRLO1
06 May 2025 08:51:00 214 196.40 XLON 00334986264TRLO1
06 May 2025 08:51:24 386 195.80 XLON 00334986429TRLO1
06 May 2025 09:01:24 40 195.80 XLON 00334991490TRLO1
06 May 2025 09:09:38 405 195.60 XLON 00334995211TRLO1
06 May 2025 09:19:53 396 195.00 XLON 00334999021TRLO1
06 May 2025 09:30:10 410 194.80 XLON 00335004564TRLO1
06 May 2025 09:56:43 403 195.00 XLON 00335017889TRLO1
06 May 2025 10:00:31 403 195.00 XLON 00335019320TRLO1
06 May 2025 10:09:27 398 195.40 XLON 00335024596TRLO1
06 May 2025 10:24:58 397 195.00 XLON 00335036007TRLO1
06 May 2025 10:24:58 397 195.00 XLON 00335036008TRLO1
06 May 2025 10:24:58 397 195.00 XLON 00335036009TRLO1
06 May 2025 10:36:16 414 195.20 XLON 00335044097TRLO1
06 May 2025 11:16:52 360 195.60 XLON 00335055222TRLO1
06 May 2025 11:16:52 62 195.60 XLON 00335055223TRLO1
06 May 2025 11:30:42 35 195.80 XLON 00335056142TRLO1
06 May 2025 11:30:42 373 195.80 XLON 00335056143TRLO1
06 May 2025 11:36:51 408 195.60 XLON 00335056395TRLO1
06 May 2025 11:47:18 797 195.60 XLON 00335056746TRLO1
06 May 2025 12:00:02 819 195.80 XLON 00335057096TRLO1
06 May 2025 12:03:07 405 195.60 XLON 00335057241TRLO1
06 May 2025 12:22:19 422 195.80 XLON 00335057813TRLO1
06 May 2025 12:23:12 385 195.80 XLON 00335057858TRLO1
06 May 2025 12:25:12 411 195.60 XLON 00335058005TRLO1
06 May 2025 12:45:58 20 195.40 XLON 00335058782TRLO1
06 May 2025 12:45:58 382 195.40 XLON 00335058783TRLO1
06 May 2025 12:52:42 394 195.20 XLON 00335058970TRLO1
06 May 2025 13:23:17 390 195.20 XLON 00335060251TRLO1
06 May 2025 13:53:43 152 195.80 XLON 00335061605TRLO1
06 May 2025 13:53:43 237 195.80 XLON 00335061606TRLO1
06 May 2025 14:02:20 386 195.60 XLON 00335062137TRLO1
06 May 2025 14:05:37 68 195.40 XLON 00335062400TRLO1
06 May 2025 14:05:37 334 195.40 XLON 00335062401TRLO1
06 May 2025 14:48:31 754 196.20 XLON 00335064691TRLO1
06 May 2025 14:50:20 408 195.80 XLON 00335065139TRLO1
06 May 2025 14:50:35 392 195.80 XLON 00335065163TRLO1
06 May 2025 14:53:19 407 195.60 XLON 00335065357TRLO1
06 May 2025 15:16:07 27 196.80 XLON 00335067136TRLO1
06 May 2025 15:16:07 387 196.60 XLON 00335067137TRLO1
06 May 2025 15:17:09 142 196.60 XLON 00335067202TRLO1
06 May 2025 15:17:09 263 196.60 XLON 00335067203TRLO1
06 May 2025 15:17:15 386 196.40 XLON 00335067213TRLO1
06 May 2025 15:17:23 202 196.40 XLON 00335067221TRLO1
06 May 2025 15:17:23 212 196.40 XLON 00335067222TRLO1
06 May 2025 15:18:12 100 196.60 XLON 00335067273TRLO1
06 May 2025 15:26:28 389 196.40 XLON 00335067834TRLO1
06 May 2025 15:29:43 544 196.40 XLON 00335067971TRLO1
06 May 2025 15:29:53 384 196.20 XLON 00335068007TRLO1
06 May 2025 15:31:39 173 196.00 XLON 00335068092TRLO1
06 May 2025 15:31:39 228 196.00 XLON 00335068093TRLO1
06 May 2025 16:11:45 387 195.80 XLON 00335070936TRLO1
06 May 2025 16:13:31 101 196.00 XLON 00335071019TRLO1
06 May 2025 16:14:25 387 196.00 XLON 00335071146TRLO1
06 May 2025 16:14:25 2,285 196.60 XLON 00335071148TRLO1
06 May 2025 16:15:04 388 196.80 XLON 00335071233TRLO1
06 May 2025 16:16:19 400 196.80 XLON 00335071377TRLO1
06 May 2025 16:16:23 519 197.00 XLON 00335071389TRLO1
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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