REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Yesterday 07:00

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RNS Number : 1433I  Morgan Advanced Materials PLC  12 May 2025

12(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:                        9(th) May 2025
 Number of ordinary shares purchased:     25,025
 Lowest price per share (pence):          201.00
 Highest price per share (pence):         205.00
 Weighted average price per day (pence):  202.9091

 

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           202.9091                              25,025                       201.00                       205.00

 

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
 09 May 2025 08:12:08                                   100                                                       203.00                       XLON           00335474577TRLO1
 09 May 2025 08:12:08                                   141                                                       203.00                       XLON           00335474578TRLO1
 09 May 2025 08:12:08                                   140                                                       203.00                       XLON           00335474579TRLO1
 09 May 2025 08:12:08                                       5                                                     203.00                       XLON           00335474580TRLO1
 09 May 2025 08:27:23                                   386                                                       202.00                       XLON           00335479279TRLO1
 09 May 2025 08:27:40                                   462                                                       202.00                       XLON           00335479314TRLO1
 09 May 2025 08:52:03                                   415                                                       201.50                       XLON           00335487188TRLO1
 09 May 2025 09:09:10                                   407                                                       201.00                       XLON           00335491976TRLO1
 09 May 2025 09:10:49                                   100                                                       201.00                       XLON           00335492435TRLO1
 09 May 2025 09:10:49                                   332                                                       201.00                       XLON           00335492436TRLO1
 09 May 2025 09:27:49                                   300                                                       201.00                       XLON           00335496547TRLO1
 09 May 2025 09:27:49                                     57                                                      201.00                       XLON           00335496548TRLO1
 09 May 2025 09:27:49                                   100                                                       201.00                       XLON           00335496549TRLO1
 09 May 2025 11:01:57                                     31                                                      201.50                       XLON           00335516422TRLO1
 09 May 2025 11:01:57                                 2,313                                                       201.50                       XLON           00335516423TRLO1
 09 May 2025 11:01:57                                 1,900                                                       201.50                       XLON           00335516424TRLO1
 09 May 2025 11:01:57                                   302                                                       201.50                       XLON           00335516425TRLO1
 09 May 2025 12:02:06                                   100                                                       202.50                       XLON           00335518121TRLO1
 09 May 2025 12:02:06                                   332                                                       202.50                       XLON           00335518122TRLO1
 09 May 2025 12:02:06                                   126                                                       202.50                       XLON           00335518123TRLO1
 09 May 2025 12:02:06                                   826                                                       202.00                       XLON           00335518124TRLO1
 09 May 2025 12:10:16                                 1,239                                                       203.00                       XLON           00335518325TRLO1
 09 May 2025 12:12:42                                   600                                                       202.50                       XLON           00335518401TRLO1
 09 May 2025 12:12:42                                   598                                                       202.50                       XLON           00335518402TRLO1
 09 May 2025 12:30:12                                   199                                                       202.00                       XLON           00335519142TRLO1
 09 May 2025 12:30:12                                   399                                                       202.00                       XLON           00335519143TRLO1
 09 May 2025 12:30:12                                   600                                                       202.00                       XLON           00335519144TRLO1
 09 May 2025 12:30:12                                   400                                                       202.00                       XLON           00335519145TRLO1
 09 May 2025 12:31:10                                   403                                                       203.00                       XLON           00335519198TRLO1
 09 May 2025 12:31:10                                   402                                                       203.00                       XLON           00335519199TRLO1
 09 May 2025 12:38:10                                   403                                                       202.50                       XLON           00335519407TRLO1
 09 May 2025 12:40:59                                   402                                                       202.00                       XLON           00335519449TRLO1
 09 May 2025 13:12:58                                   414                                                       202.00                       XLON           00335520155TRLO1
 09 May 2025 13:13:00                                   122                                                       203.00                       XLON           00335520156TRLO1
 09 May 2025 13:13:07                                   419                                                       203.00                       XLON           00335520157TRLO1
 09 May 2025 14:24:06                                   517                                                       205.00                       XLON           00335521609TRLO1
 09 May 2025 14:24:06                                   663                                                       204.50                       XLON           00335521610TRLO1
 09 May 2025 14:24:06                                   169                                                       204.50                       XLON           00335521611TRLO1
 09 May 2025 14:25:12                                   418                                                       204.00                       XLON           00335521640TRLO1
 09 May 2025 14:25:12                                   417                                                       204.00                       XLON           00335521641TRLO1
 09 May 2025 14:54:38                                     40                                                      204.50                       XLON           00335522881TRLO1
 09 May 2025 14:54:38                                   379                                                       204.50                       XLON           00335522882TRLO1
 09 May 2025 14:57:07                                   838                                                       204.00                       XLON           00335523068TRLO1
 09 May 2025 15:13:11                                   242                                                       205.00                       XLON           00335523771TRLO1
 09 May 2025 15:13:11                                   169                                                       205.00                       XLON           00335523772TRLO1
 09 May 2025 15:19:32                                   408                                                       204.00                       XLON           00335524048TRLO1
 09 May 2025 15:19:32                                   408                                                       204.00                       XLON           00335524049TRLO1
 09 May 2025 15:19:33                                   412                                                       204.00                       XLON           00335524050TRLO1
 09 May 2025 15:28:00                                   415                                                       203.50                       XLON           00335524434TRLO1
 09 May 2025 15:35:23                                   421                                                       204.00                       XLON           00335524762TRLO1
 09 May 2025 15:35:23                                   421                                                       204.00                       XLON           00335524763TRLO1
 09 May 2025 15:35:33                                   394                                                       204.00                       XLON           00335524780TRLO1
 09 May 2025 15:42:47                                   250                                                       204.00                       XLON           00335525080TRLO1
 09 May 2025 15:42:47                                     38                                                      204.00                       XLON           00335525081TRLO1
 09 May 2025 15:42:47                                   106                                                       204.00                       XLON           00335525082TRLO1
 09 May 2025 15:59:34                                   396                                                       204.50                       XLON           00335526130TRLO1
 09 May 2025 16:06:17                                   395                                                       204.50                       XLON           00335526502TRLO1
 09 May 2025 16:08:33                                       2                                                     205.00                       XLON           00335526604TRLO1
 09 May 2025 16:08:33                                   401                                                       205.00                       XLON           00335526605TRLO1
 09 May 2025 16:09:56                                   399                                                       205.00                       XLON           00335526662TRLO1
 09 May 2025 16:17:29                                   395                                                       205.00                       XLON           00335527291TRLO1
 09 May 2025 16:19:50                                   437                                                       205.00                       XLON           00335527434TRLO1

 

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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