REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 0823J Morgan Advanced Materials PLC 19 May 2025
19(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: 16(th) May 2025
Number of ordinary shares purchased: 21,065
Lowest price per share (pence): 211.50
Highest price per share (pence): 215.50
Weighted average price per day (pence): 213.2351
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 213.2351 21,065 211.50 215.50
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
16 May 2025 08:10:23 368 215.00 XLON 00336468958TRLO1
16 May 2025 09:37:45 179 215.50 XLON 00336514034TRLO1
16 May 2025 09:37:45 1,385 215.50 XLON 00336514035TRLO1
16 May 2025 09:37:45 544 215.50 XLON 00336514036TRLO1
16 May 2025 09:37:45 135 215.50 XLON 00336514037TRLO1
16 May 2025 09:37:45 400 215.50 XLON 00336514038TRLO1
16 May 2025 09:37:46 1,085 215.00 XLON 00336514043TRLO1
16 May 2025 09:42:50 349 214.50 XLON 00336516249TRLO1
16 May 2025 09:42:50 349 214.50 XLON 00336516250TRLO1
16 May 2025 09:57:59 373 214.00 XLON 00336524824TRLO1
16 May 2025 09:57:59 121 214.00 XLON 00336524825TRLO1
16 May 2025 09:57:59 251 214.00 XLON 00336524826TRLO1
16 May 2025 10:17:06 364 214.50 XLON 00336536400TRLO1
16 May 2025 11:12:14 348 214.00 XLON 00336567167TRLO1
16 May 2025 11:12:14 347 214.00 XLON 00336567168TRLO1
16 May 2025 11:12:14 348 214.00 XLON 00336567169TRLO1
16 May 2025 11:12:58 176 214.00 XLON 00336567180TRLO1
16 May 2025 11:12:58 165 214.00 XLON 00336567181TRLO1
16 May 2025 11:12:58 12 214.00 XLON 00336567182TRLO1
16 May 2025 11:45:54 359 214.00 XLON 00336568493TRLO1
16 May 2025 11:53:47 268 213.50 XLON 00336568780TRLO1
16 May 2025 11:53:47 830 213.50 XLON 00336568781TRLO1
16 May 2025 11:53:47 365 213.50 XLON 00336568782TRLO1
16 May 2025 12:00:29 321 213.00 XLON 00336569076TRLO1
16 May 2025 12:00:29 431 213.00 XLON 00336569077TRLO1
16 May 2025 12:00:29 376 213.00 XLON 00336569078TRLO1
16 May 2025 12:19:22 373 212.50 XLON 00336569429TRLO1
16 May 2025 12:38:17 357 212.50 XLON 00336569761TRLO1
16 May 2025 13:02:05 349 212.50 XLON 00336570240TRLO1
16 May 2025 13:07:18 369 212.50 XLON 00336570362TRLO1
16 May 2025 13:45:59 349 212.00 XLON 00336571461TRLO1
16 May 2025 13:45:59 348 212.00 XLON 00336571462TRLO1
16 May 2025 14:10:47 363 213.00 XLON 00336572119TRLO1
16 May 2025 14:14:40 357 213.00 XLON 00336572216TRLO1
16 May 2025 14:17:22 719 212.50 XLON 00336572340TRLO1
16 May 2025 14:17:22 359 212.50 XLON 00336572341TRLO1
16 May 2025 14:34:04 352 212.00 XLON 00336573272TRLO1
16 May 2025 14:34:04 352 212.00 XLON 00336573273TRLO1
16 May 2025 14:38:15 370 211.50 XLON 00336573467TRLO1
16 May 2025 14:38:15 369 211.50 XLON 00336573468TRLO1
16 May 2025 14:48:25 367 211.50 XLON 00336573723TRLO1
16 May 2025 15:32:38 212 212.00 XLON 00336575730TRLO1
16 May 2025 15:32:38 204 212.00 XLON 00336575731TRLO1
16 May 2025 15:32:38 613 212.00 XLON 00336575732TRLO1
16 May 2025 15:32:38 388 212.00 XLON 00336575733TRLO1
16 May 2025 15:32:38 20 212.00 XLON 00336575734TRLO1
16 May 2025 15:32:38 17 212.00 XLON 00336575735TRLO1
16 May 2025 15:33:12 143 212.00 XLON 00336575769TRLO1
16 May 2025 15:33:12 181 212.00 XLON 00336575770TRLO1
16 May 2025 15:33:12 58 212.00 XLON 00336575771TRLO1
16 May 2025 15:34:06 154 212.00 XLON 00336575832TRLO1
16 May 2025 15:34:06 163 212.00 XLON 00336575833TRLO1
16 May 2025 15:39:20 754 212.00 XLON 00336575950TRLO1
16 May 2025 16:09:56 1,108 212.00 XLON 00336577346TRLO1
16 May 2025 16:09:56 1,048 212.00 XLON 00336577347TRLO1
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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