REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 9528H Morgan Advanced Materials PLC 09 May 2025
9(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: 8(th) May 2025
Number of ordinary shares purchased: 19,234
Lowest price per share (pence): 195.60
Highest price per share (pence): 202.50
Weighted average price per day (pence): 199.5843
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 199.5843 19,234 195.60 202.50
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
08 May 2025 08:10:17 758 195.60 XLON 00335318685TRLO1
08 May 2025 08:16:22 386 196.00 XLON 00335320839TRLO1
08 May 2025 08:16:28 87 195.80 XLON 00335320854TRLO1
08 May 2025 08:17:30 383 195.80 XLON 00335321324TRLO1
08 May 2025 08:19:42 403 196.60 XLON 00335322368TRLO1
08 May 2025 08:34:37 393 197.00 XLON 00335328922TRLO1
08 May 2025 08:36:13 381 196.60 XLON 00335329737TRLO1
08 May 2025 08:59:00 330 196.60 XLON 00335343761TRLO1
08 May 2025 09:04:05 385 197.00 XLON 00335346613TRLO1
08 May 2025 09:05:13 407 197.20 XLON 00335347298TRLO1
08 May 2025 09:21:06 401 199.00 XLON 00335360161TRLO1
08 May 2025 09:45:28 407 199.20 XLON 00335370683TRLO1
08 May 2025 09:45:31 291 199.00 XLON 00335370708TRLO1
08 May 2025 09:45:44 396 199.20 XLON 00335370887TRLO1
08 May 2025 09:49:43 389 201.00 XLON 00335372220TRLO1
08 May 2025 10:23:15 1,173 201.50 XLON 00335389315TRLO1
08 May 2025 11:06:19 412 201.00 XLON 00335409944TRLO1
08 May 2025 11:28:39 96 201.50 XLON 00335412028TRLO1
08 May 2025 11:30:47 288 201.50 XLON 00335412224TRLO1
08 May 2025 11:33:55 3 201.50 XLON 00335412510TRLO1
08 May 2025 11:33:55 44 201.50 XLON 00335412511TRLO1
08 May 2025 11:46:29 387 202.00 XLON 00335413834TRLO1
08 May 2025 12:02:43 393 201.50 XLON 00335415211TRLO1
08 May 2025 12:03:01 396 201.50 XLON 00335415254TRLO1
08 May 2025 12:32:01 381 202.00 XLON 00335417070TRLO1
08 May 2025 12:48:32 60 202.50 XLON 00335417807TRLO1
08 May 2025 12:59:18 384 201.50 XLON 00335418204TRLO1
08 May 2025 12:59:18 384 201.50 XLON 00335418205TRLO1
08 May 2025 13:15:15 412 201.00 XLON 00335419384TRLO1
08 May 2025 13:15:18 405 201.00 XLON 00335419392TRLO1
08 May 2025 13:15:21 92 201.00 XLON 00335419393TRLO1
08 May 2025 13:16:08 290 200.50 XLON 00335419420TRLO1
08 May 2025 13:16:08 92 200.50 XLON 00335419421TRLO1
08 May 2025 13:30:09 405 200.50 XLON 00335420368TRLO1
08 May 2025 13:30:20 381 200.50 XLON 00335420383TRLO1
08 May 2025 13:37:26 392 200.00 XLON 00335420673TRLO1
08 May 2025 13:37:26 384 200.00 XLON 00335420674TRLO1
08 May 2025 13:39:40 384 200.00 XLON 00335420909TRLO1
08 May 2025 14:17:01 390 199.80 XLON 00335422611TRLO1
08 May 2025 14:30:30 402 199.60 XLON 00335423127TRLO1
08 May 2025 14:45:58 394 199.40 XLON 00335424168TRLO1
08 May 2025 15:08:19 408 199.60 XLON 00335425172TRLO1
08 May 2025 15:08:19 408 199.60 XLON 00335425173TRLO1
08 May 2025 15:40:12 38 199.80 XLON 00335427015TRLO1
08 May 2025 15:40:12 793 199.80 XLON 00335427016TRLO1
08 May 2025 15:46:37 769 199.80 XLON 00335427351TRLO1
08 May 2025 15:46:37 1,618 200.00 XLON 00335427352TRLO1
08 May 2025 15:54:08 38 199.40 XLON 00335427909TRLO1
08 May 2025 15:58:24 38 199.40 XLON 00335428311TRLO1
08 May 2025 16:05:51 209 199.80 XLON 00335428942TRLO1
08 May 2025 16:05:51 294 199.80 XLON 00335428943TRLO1
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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