REG - Morgan Adv.Materials - Transaction in Own Shares
23/05/2025 07:00
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RNS Number : 8553J Morgan Advanced Materials PLC 23 May 2025
23(rd) 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: 22(nd) May 2025
Number of ordinary shares purchased: 23,696
Lowest price per share (pence): 207.50
Highest price per share (pence): 212.50
Weighted average price per day (pence): 210.2548
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 210.2548 23,696 207.50 212.50
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
22 May 2025 08:36:40 701 209.00 XLON 00337506402TRLO1
22 May 2025 08:36:40 579 209.00 XLON 00337506403TRLO1
22 May 2025 08:51:55 351 208.50 XLON 00337514619TRLO1
22 May 2025 08:51:55 350 208.50 XLON 00337514620TRLO1
22 May 2025 09:11:37 738 210.50 XLON 00337524953TRLO1
22 May 2025 09:24:24 12 210.00 XLON 00337531985TRLO1
22 May 2025 09:24:24 449 210.00 XLON 00337531986TRLO1
22 May 2025 09:26:54 691 210.50 XLON 00337533416TRLO1
22 May 2025 09:26:54 690 210.00 XLON 00337533418TRLO1
22 May 2025 09:31:16 351 209.50 XLON 00337535623TRLO1
22 May 2025 09:32:17 18 209.00 XLON 00337536163TRLO1
22 May 2025 09:38:19 342 209.00 XLON 00337539466TRLO1
22 May 2025 09:45:57 374 208.50 XLON 00337544415TRLO1
22 May 2025 10:07:29 362 207.50 XLON 00337557461TRLO1
22 May 2025 10:15:26 688 208.00 XLON 00337566215TRLO1
22 May 2025 10:23:26 358 207.50 XLON 00337571533TRLO1
22 May 2025 10:45:13 370 208.00 XLON 00337584929TRLO1
22 May 2025 10:45:13 369 208.00 XLON 00337584930TRLO1
22 May 2025 10:51:26 351 207.50 XLON 00337587256TRLO1
22 May 2025 11:08:33 706 208.00 XLON 00337590538TRLO1
22 May 2025 11:08:33 352 208.00 XLON 00337590539TRLO1
22 May 2025 11:36:14 720 209.00 XLON 00337591367TRLO1
22 May 2025 12:15:27 1,074 210.00 XLON 00337592508TRLO1
22 May 2025 12:15:27 358 210.00 XLON 00337592509TRLO1
22 May 2025 12:56:49 300 211.00 XLON 00337593715TRLO1
22 May 2025 12:56:49 164 211.00 XLON 00337593716TRLO1
22 May 2025 13:00:01 1,057 210.50 XLON 00337593853TRLO1
22 May 2025 13:11:19 13 210.00 XLON 00337594317TRLO1
22 May 2025 13:11:19 328 210.00 XLON 00337594318TRLO1
22 May 2025 13:15:58 351 210.50 XLON 00337594494TRLO1
22 May 2025 13:15:58 350 210.50 XLON 00337594495TRLO1
22 May 2025 14:07:32 349 211.50 XLON 00337596551TRLO1
22 May 2025 14:07:32 280 211.50 XLON 00337596552TRLO1
22 May 2025 14:08:26 306 211.50 XLON 00337596587TRLO1
22 May 2025 14:08:26 41 211.50 XLON 00337596588TRLO1
22 May 2025 14:14:13 691 211.00 XLON 00337596809TRLO1
22 May 2025 14:16:10 345 211.00 XLON 00337596876TRLO1
22 May 2025 14:16:10 1 211.00 XLON 00337596877TRLO1
22 May 2025 14:16:10 345 211.00 XLON 00337596878TRLO1
22 May 2025 14:18:21 352 210.50 XLON 00337596935TRLO1
22 May 2025 15:08:24 726 212.00 XLON 00337599631TRLO1
22 May 2025 15:14:35 346 211.50 XLON 00337600006TRLO1
22 May 2025 15:14:35 346 211.50 XLON 00337600007TRLO1
22 May 2025 15:14:35 345 211.50 XLON 00337600008TRLO1
22 May 2025 15:14:43 371 211.00 XLON 00337600013TRLO1
22 May 2025 15:14:55 356 211.00 XLON 00337600033TRLO1
22 May 2025 15:24:49 371 211.50 XLON 00337600764TRLO1
22 May 2025 15:24:49 305 211.50 XLON 00337600765TRLO1
22 May 2025 15:24:49 65 211.50 XLON 00337600766TRLO1
22 May 2025 15:41:49 191 211.00 XLON 00337601564TRLO1
22 May 2025 15:47:15 358 211.50 XLON 00337601954TRLO1
22 May 2025 16:08:06 290 212.00 XLON 00337602994TRLO1
22 May 2025 16:08:06 294 212.00 XLON 00337602995TRLO1
22 May 2025 16:08:06 464 212.50 XLON 00337602996TRLO1
22 May 2025 16:08:06 230 212.50 XLON 00337602997TRLO1
22 May 2025 16:08:07 373 212.00 XLON 00337602998TRLO1
22 May 2025 16:11:55 510 212.50 XLON 00337603129TRLO1
22 May 2025 16:12:10 176 212.00 XLON 00337603160TRLO1
22 May 2025 16:12:10 180 212.00 XLON 00337603161TRLO1
22 May 2025 16:19:31 27 212.00 XLON 00337603578TRLO1
22 May 2025 16:19:31 451 212.00 XLON 00337603579TRLO1
22 May 2025 16:19:50 294 212.00 XLON 00337603595TRLO1
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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