REG - Morgan Adv.Materials - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 8996I Morgan Advanced Materials PLC 16 May 2025
16(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: 15(th) May 2025
Number of ordinary shares purchased: 21,960
Lowest price per share (pence): 212.00
Highest price per share (pence): 219.00
Weighted average price per day (pence): 215.1494
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 215.1494 21,960 212.00 219.00
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
15 May 2025 08:11:15 381 218.50 XLON 00336247479TRLO1
15 May 2025 08:14:56 358 217.50 XLON 00336249786TRLO1
15 May 2025 08:36:44 300 217.50 XLON 00336264576TRLO1
15 May 2025 08:49:33 285 217.50 XLON 00336275053TRLO1
15 May 2025 08:52:58 49 219.00 XLON 00336277685TRLO1
15 May 2025 08:53:02 762 218.50 XLON 00336277725TRLO1
15 May 2025 08:53:40 699 218.00 XLON 00336278140TRLO1
15 May 2025 08:54:27 372 217.50 XLON 00336278663TRLO1
15 May 2025 09:08:16 375 216.50 XLON 00336287829TRLO1
15 May 2025 09:08:16 361 216.50 XLON 00336287830TRLO1
15 May 2025 09:15:18 361 216.00 XLON 00336292611TRLO1
15 May 2025 09:38:45 377 215.00 XLON 00336309809TRLO1
15 May 2025 10:38:55 166 216.50 XLON 00336352618TRLO1
15 May 2025 10:38:55 41 216.50 XLON 00336352617TRLO1
15 May 2025 10:38:55 276 216.50 XLON 00336352620TRLO1
15 May 2025 10:38:55 171 216.50 XLON 00336352619TRLO1
15 May 2025 10:41:34 374 217.50 XLON 00336354955TRLO1
15 May 2025 10:42:16 748 217.00 XLON 00336355361TRLO1
15 May 2025 10:52:44 24 217.00 XLON 00336361339TRLO1
15 May 2025 10:52:44 14 217.00 XLON 00336361338TRLO1
15 May 2025 10:54:27 359 217.00 XLON 00336362175TRLO1
15 May 2025 10:54:27 322 217.00 XLON 00336362174TRLO1
15 May 2025 11:05:26 108 216.50 XLON 00336363966TRLO1
15 May 2025 11:05:26 26 216.50 XLON 00336363967TRLO1
15 May 2025 11:17:09 108 216.50 XLON 00336364325TRLO1
15 May 2025 11:17:09 224 216.50 XLON 00336364324TRLO1
15 May 2025 11:17:16 358 216.50 XLON 00336364334TRLO1
15 May 2025 11:35:53 703 217.00 XLON 00336365341TRLO1
15 May 2025 11:42:21 362 216.00 XLON 00336365624TRLO1
15 May 2025 11:52:11 741 215.00 XLON 00336365899TRLO1
15 May 2025 12:08:10 350 213.50 XLON 00336366225TRLO1
15 May 2025 12:13:51 728 212.00 XLON 00336366323TRLO1
15 May 2025 12:37:31 361 215.50 XLON 00336366967TRLO1
15 May 2025 12:37:31 660 215.50 XLON 00336366966TRLO1
15 May 2025 12:37:31 63 215.50 XLON 00336366965TRLO1
15 May 2025 12:58:40 351 215.50 XLON 00336367580TRLO1
15 May 2025 13:50:11 364 213.00 XLON 00336368721TRLO1
15 May 2025 13:50:11 365 213.00 XLON 00336368720TRLO1
15 May 2025 14:16:59 42 212.00 XLON 00336369505TRLO1
15 May 2025 14:17:58 327 212.00 XLON 00336369561TRLO1
15 May 2025 14:27:09 370 213.00 XLON 00336369792TRLO1
15 May 2025 15:18:14 1,133 213.50 XLON 00336371456TRLO1
15 May 2025 15:18:14 300 213.50 XLON 00336371455TRLO1
15 May 2025 15:18:14 534 213.50 XLON 00336371454TRLO1
15 May 2025 15:18:14 113 213.50 XLON 00336371453TRLO1
15 May 2025 15:18:14 757 213.00 XLON 00336371457TRLO1
15 May 2025 15:40:25 1,824 214.00 XLON 00336371983TRLO1
15 May 2025 16:08:45 2,326 214.00 XLON 00336373175TRLO1
15 May 2025 16:08:45 483 214.00 XLON 00336373174TRLO1
15 May 2025 16:10:19 356 213.50 XLON 00336373276TRLO1
15 May 2025 16:10:19 348 213.50 XLON 00336373277TRLO1
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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