REG - Morgan Adv.Materials - Transaction in Own Shares
21/05/2025 07:00
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RNS Number : 4662J Morgan Advanced Materials PLC 21 May 2025
21(st) 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: 20(th) May 2025
Number of ordinary shares purchased: 23,640
Lowest price per share (pence): 211.00
Highest price per share (pence): 222.50
Weighted average price per day (pence): 219.7579
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 219.7579 23,640 211.00 222.50
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
20 May 2025 08:14:59 207 211.50 XLON 00336965511TRLO1
20 May 2025 08:14:59 150 211.50 XLON 00336965512TRLO1
20 May 2025 08:18:03 357 211.00 XLON 00336968221TRLO1
20 May 2025 08:45:33 604 216.00 XLON 00336993377TRLO1
20 May 2025 08:45:33 869 216.00 XLON 00336993378TRLO1
20 May 2025 08:45:33 368 216.00 XLON 00336993379TRLO1
20 May 2025 08:45:35 362 215.00 XLON 00336993438TRLO1
20 May 2025 08:52:35 371 215.50 XLON 00337000467TRLO1
20 May 2025 09:25:06 364 216.00 XLON 00337033659TRLO1
20 May 2025 09:42:05 164 217.50 XLON 00337052234TRLO1
20 May 2025 09:42:05 205 217.50 XLON 00337052235TRLO1
20 May 2025 09:54:44 74 217.00 XLON 00337069112TRLO1
20 May 2025 09:54:44 200 217.00 XLON 00337069113TRLO1
20 May 2025 10:04:47 369 217.00 XLON 00337083300TRLO1
20 May 2025 10:15:48 365 218.00 XLON 00337097740TRLO1
20 May 2025 10:29:57 171 218.00 XLON 00337121744TRLO1
20 May 2025 10:29:57 194 218.00 XLON 00337121745TRLO1
20 May 2025 10:44:23 35 218.00 XLON 00337142786TRLO1
20 May 2025 10:44:23 330 218.00 XLON 00337142787TRLO1
20 May 2025 10:48:29 378 218.00 XLON 00337147352TRLO1
20 May 2025 11:21:12 280 219.00 XLON 00337156052TRLO1
20 May 2025 11:23:59 1,115 218.50 XLON 00337156209TRLO1
20 May 2025 11:23:59 371 218.50 XLON 00337156210TRLO1
20 May 2025 11:25:20 362 218.00 XLON 00337156286TRLO1
20 May 2025 12:12:18 754 221.00 XLON 00337161190TRLO1
20 May 2025 12:12:18 20 221.00 XLON 00337161191TRLO1
20 May 2025 12:12:18 357 221.00 XLON 00337161192TRLO1
20 May 2025 12:12:23 360 221.00 XLON 00337161194TRLO1
20 May 2025 12:24:19 360 221.00 XLON 00337161518TRLO1
20 May 2025 12:24:19 360 221.00 XLON 00337161519TRLO1
20 May 2025 13:26:33 307 222.50 XLON 00337164141TRLO1
20 May 2025 13:26:33 149 222.50 XLON 00337164142TRLO1
20 May 2025 13:26:34 1,115 221.50 XLON 00337164143TRLO1
20 May 2025 13:33:28 76 221.00 XLON 00337164414TRLO1
20 May 2025 13:41:50 286 221.00 XLON 00337164633TRLO1
20 May 2025 13:41:50 76 221.00 XLON 00337164634TRLO1
20 May 2025 13:41:50 361 221.00 XLON 00337164635TRLO1
20 May 2025 13:48:03 781 221.50 XLON 00337164996TRLO1
20 May 2025 14:14:45 365 221.50 XLON 00337167006TRLO1
20 May 2025 14:14:45 364 221.50 XLON 00337167007TRLO1
20 May 2025 14:14:45 1 221.50 XLON 00337167008TRLO1
20 May 2025 14:15:44 367 221.50 XLON 00337167038TRLO1
20 May 2025 14:20:13 300 221.50 XLON 00337167126TRLO1
20 May 2025 14:20:13 88 221.50 XLON 00337167127TRLO1
20 May 2025 14:48:07 375 221.00 XLON 00337168515TRLO1
20 May 2025 14:48:07 374 221.00 XLON 00337168516TRLO1
20 May 2025 14:48:11 367 220.50 XLON 00337168517TRLO1
20 May 2025 15:00:00 604 221.50 XLON 00337169299TRLO1
20 May 2025 15:00:00 496 221.50 XLON 00337169300TRLO1
20 May 2025 15:18:19 362 221.00 XLON 00337170623TRLO1
20 May 2025 15:22:20 67 222.00 XLON 00337170829TRLO1
20 May 2025 15:22:20 294 222.00 XLON 00337170830TRLO1
20 May 2025 15:22:20 8 222.00 XLON 00337170831TRLO1
20 May 2025 15:23:57 715 221.50 XLON 00337170874TRLO1
20 May 2025 15:52:39 600 221.50 XLON 00337172522TRLO1
20 May 2025 15:52:39 443 221.50 XLON 00337172523TRLO1
20 May 2025 15:52:58 392 221.50 XLON 00337172530TRLO1
20 May 2025 15:58:37 276 222.00 XLON 00337172916TRLO1
20 May 2025 16:00:10 759 222.00 XLON 00337173009TRLO1
20 May 2025 16:08:10 448 222.00 XLON 00337174137TRLO1
20 May 2025 16:11:00 391 222.00 XLON 00337174534TRLO1
20 May 2025 16:13:40 390 222.00 XLON 00337174781TRLO1
20 May 2025 16:14:02 389 221.50 XLON 00337174885TRLO1
20 May 2025 16:17:02 346 221.00 XLON 00337175270TRLO1
20 May 2025 16:17:02 102 221.00 XLON 00337175271TRLO1
20 May 2025 16:17:18 329 220.50 XLON 00337175315TRLO1
20 May 2025 16:17:18 1 220.50 XLON 00337175316TRLO1
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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