REG - Morgan Adv.Materials - Transaction in Own Shares
22/05/2025 07:00
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RNS Number : 6584J Morgan Advanced Materials PLC 22 May 2025
22(nd) 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: 21(st) May 2025
Number of ordinary shares purchased: 21,794
Lowest price per share (pence): 209.00
Highest price per share (pence): 220.00
Weighted average price per day (pence): 213.6889
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 213.6889 21,794 209.00 220.00
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
21 May 2025 08:12:50 172 218.00 XLON 00337268332TRLO1
21 May 2025 08:12:50 34 218.00 XLON 00337268333TRLO1
21 May 2025 08:17:23 389 217.00 XLON 00337270540TRLO1
21 May 2025 08:25:08 383 218.50 XLON 00337274671TRLO1
21 May 2025 08:33:03 357 218.50 XLON 00337279415TRLO1
21 May 2025 08:40:49 188 219.00 XLON 00337284004TRLO1
21 May 2025 08:45:00 187 219.50 XLON 00337286197TRLO1
21 May 2025 08:45:00 181 219.50 XLON 00337286198TRLO1
21 May 2025 09:07:18 734 219.50 XLON 00337299943TRLO1
21 May 2025 09:07:18 367 219.50 XLON 00337299944TRLO1
21 May 2025 09:07:18 367 219.50 XLON 00337299945TRLO1
21 May 2025 09:07:18 366 219.50 XLON 00337299946TRLO1
21 May 2025 09:08:08 375 219.00 XLON 00337300422TRLO1
21 May 2025 09:28:38 374 219.50 XLON 00337313514TRLO1
21 May 2025 09:30:12 357 220.00 XLON 00337314716TRLO1
21 May 2025 09:30:13 383 220.00 XLON 00337314720TRLO1
21 May 2025 09:33:12 379 220.00 XLON 00337316784TRLO1
21 May 2025 09:40:45 384 219.00 XLON 00337322516TRLO1
21 May 2025 09:56:45 363 218.00 XLON 00337331167TRLO1
21 May 2025 10:05:11 375 216.00 XLON 00337336641TRLO1
21 May 2025 10:16:24 189 216.00 XLON 00337345175TRLO1
21 May 2025 10:16:24 166 216.00 XLON 00337345176TRLO1
21 May 2025 10:36:33 359 214.50 XLON 00337363710TRLO1
21 May 2025 10:54:27 711 214.50 XLON 00337379156TRLO1
21 May 2025 11:04:01 377 214.00 XLON 00337381287TRLO1
21 May 2025 11:14:26 358 214.00 XLON 00337382689TRLO1
21 May 2025 11:34:59 372 213.00 XLON 00337386022TRLO1
21 May 2025 11:53:26 734 213.00 XLON 00337387473TRLO1
21 May 2025 12:32:54 373 212.00 XLON 00337389766TRLO1
21 May 2025 12:32:54 372 212.00 XLON 00337389767TRLO1
21 May 2025 14:13:47 1,497 212.00 XLON 00337395645TRLO1
21 May 2025 14:24:27 385 211.00 XLON 00337396067TRLO1
21 May 2025 14:24:27 384 211.00 XLON 00337396068TRLO1
21 May 2025 14:47:00 1,142 211.00 XLON 00337399559TRLO1
21 May 2025 14:50:17 373 210.50 XLON 00337399790TRLO1
21 May 2025 15:03:03 1,153 211.00 XLON 00337400480TRLO1
21 May 2025 15:05:11 380 210.50 XLON 00337400746TRLO1
21 May 2025 15:17:22 41 210.00 XLON 00337401734TRLO1
21 May 2025 15:17:22 677 210.00 XLON 00337401735TRLO1
21 May 2025 15:32:23 370 209.50 XLON 00337402520TRLO1
21 May 2025 15:32:23 369 209.50 XLON 00337402521TRLO1
21 May 2025 15:32:23 370 209.50 XLON 00337402522TRLO1
21 May 2025 15:35:08 371 209.00 XLON 00337403137TRLO1
21 May 2025 15:43:42 275 210.00 XLON 00337403604TRLO1
21 May 2025 15:44:29 363 210.00 XLON 00337403678TRLO1
21 May 2025 15:49:11 388 210.50 XLON 00337404330TRLO1
21 May 2025 15:56:29 34 210.00 XLON 00337404833TRLO1
21 May 2025 15:56:29 351 210.00 XLON 00337404834TRLO1
21 May 2025 15:57:36 24 210.00 XLON 00337404900TRLO1
21 May 2025 16:00:12 295 210.00 XLON 00337405040TRLO1
21 May 2025 16:01:09 43 210.00 XLON 00337405124TRLO1
21 May 2025 16:11:35 11 210.00 XLON 00337405757TRLO1
21 May 2025 16:11:35 319 210.00 XLON 00337405758TRLO1
21 May 2025 16:11:35 43 210.00 XLON 00337405759TRLO1
21 May 2025 16:12:23 373 210.00 XLON 00337405816TRLO1
21 May 2025 16:12:23 103 210.00 XLON 00337405817TRLO1
21 May 2025 16:12:50 52 210.00 XLON 00337405830TRLO1
21 May 2025 16:13:43 217 210.00 XLON 00337405877TRLO1
21 May 2025 16:13:43 292 210.00 XLON 00337405878TRLO1
21 May 2025 16:13:43 81 210.00 XLON 00337405879TRLO1
21 May 2025 16:13:43 104 210.00 XLON 00337405880TRLO1
21 May 2025 16:13:43 188 210.00 XLON 00337405881TRLO1
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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