REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Today 07:00

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RNS Number : 2816J  Morgan Advanced Materials PLC  20 May 2025

20(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:                        19(th) May 2025
 Number of ordinary shares purchased:     23,337
 Lowest price per share (pence):          207.00
 Highest price per share (pence):         211.50
 Weighted average price per day (pence):  208.4927

 

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           208.4927                              23,337                       207.00                       211.50

 

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
 19 May 2025 09:13:20                                     18                                                      209.50                       XLON           00336701186TRLO1
 19 May 2025 09:13:20                                       5                                                     209.50                       XLON           00336701187TRLO1
 19 May 2025 09:13:20                                   341                                                       209.50                       XLON           00336701188TRLO1
 19 May 2025 09:14:33                                   399                                                       209.50                       XLON           00336701857TRLO1
 19 May 2025 09:22:41                                   399                                                       209.00                       XLON           00336706586TRLO1
 19 May 2025 09:22:41                                   225                                                       209.00                       XLON           00336706587TRLO1
 19 May 2025 09:22:41                                     44                                                      209.00                       XLON           00336706588TRLO1
 19 May 2025 09:22:41                                       6                                                     209.00                       XLON           00336706589TRLO1
 19 May 2025 09:22:41                                   105                                                       209.00                       XLON           00336706590TRLO1
 19 May 2025 09:50:17                                 2,000                                                       209.50                       XLON           00336723630TRLO1
 19 May 2025 09:50:17                                   344                                                       209.50                       XLON           00336723631TRLO1
 19 May 2025 09:59:08                                   722                                                       209.50                       XLON           00336729221TRLO1
 19 May 2025 10:11:12                                   752                                                       209.00                       XLON           00336738582TRLO1
 19 May 2025 10:11:12                                   375                                                       209.00                       XLON           00336738583TRLO1
 19 May 2025 10:14:13                                   373                                                       208.50                       XLON           00336740800TRLO1
 19 May 2025 10:14:18                                   363                                                       208.50                       XLON           00336740841TRLO1
 19 May 2025 10:33:06                                   370                                                       208.00                       XLON           00336756492TRLO1
 19 May 2025 10:43:13                                   384                                                       208.00                       XLON           00336764558TRLO1
 19 May 2025 10:43:16                                     88                                                      207.50                       XLON           00336764590TRLO1
 19 May 2025 10:43:16                                   299                                                       207.50                       XLON           00336764591TRLO1
 19 May 2025 11:46:09                                 1,509                                                       207.50                       XLON           00336775176TRLO1
 19 May 2025 11:46:16                                   384                                                       207.00                       XLON           00336775181TRLO1
 19 May 2025 11:48:02                                   187                                                       207.00                       XLON           00336775243TRLO1
 19 May 2025 11:49:51                                   368                                                       207.00                       XLON           00336775281TRLO1
 19 May 2025 12:38:09                                   715                                                       207.00                       XLON           00336776558TRLO1
 19 May 2025 12:38:09                                   357                                                       207.00                       XLON           00336776559TRLO1
 19 May 2025 13:21:20                                   782                                                       208.00                       XLON           00336777500TRLO1
 19 May 2025 13:21:20                                   391                                                       208.00                       XLON           00336777501TRLO1
 19 May 2025 13:21:20                                   391                                                       208.00                       XLON           00336777502TRLO1
 19 May 2025 13:25:00                                   372                                                       207.50                       XLON           00336777563TRLO1
 19 May 2025 14:11:33                                 1,174                                                       207.50                       XLON           00336778751TRLO1
 19 May 2025 14:13:19                                   381                                                       207.00                       XLON           00336778824TRLO1
 19 May 2025 14:13:19                                   381                                                       207.00                       XLON           00336778825TRLO1
 19 May 2025 14:26:39                                   785                                                       207.50                       XLON           00336779480TRLO1
 19 May 2025 14:41:08                                 1,173                                                       207.50                       XLON           00336780478TRLO1
 19 May 2025 14:48:03                                   727                                                       208.50                       XLON           00336780690TRLO1
 19 May 2025 15:02:34                                   735                                                       208.50                       XLON           00336781258TRLO1
 19 May 2025 15:07:13                                   380                                                       208.50                       XLON           00336781441TRLO1
 19 May 2025 15:12:30                                   379                                                       208.00                       XLON           00336781659TRLO1
 19 May 2025 15:18:45                                   241                                                       208.00                       XLON           00336782026TRLO1
 19 May 2025 15:18:45                                   129                                                       208.00                       XLON           00336782027TRLO1
 19 May 2025 15:24:27                                     95                                                      208.50                       XLON           00336782253TRLO1
 19 May 2025 15:27:43                                   370                                                       208.00                       XLON           00336782397TRLO1
 19 May 2025 15:27:43                                   370                                                       208.00                       XLON           00336782398TRLO1
 19 May 2025 15:53:18                                 1,176                                                       210.00                       XLON           00336783520TRLO1
 19 May 2025 16:08:22                                   392                                                       210.50                       XLON           00336784416TRLO1
 19 May 2025 16:10:16                                       7                                                     211.50                       XLON           00336784572TRLO1
 19 May 2025 16:10:16                                   210                                                       211.50                       XLON           00336784573TRLO1
 19 May 2025 16:10:16                                   218                                                       211.50                       XLON           00336784574TRLO1
 19 May 2025 16:10:16                                   225                                                       211.50                       XLON           00336784575TRLO1
 19 May 2025 16:10:42                                   361                                                       211.50                       XLON           00336784635TRLO1
 19 May 2025 16:11:22                                   360                                                       211.00                       XLON           00336784704TRLO1

 

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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