REG - Morgan Adv.Materials - Transaction in Own Shares
27/05/2025 07:00
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RNS Number : 0507K Morgan Advanced Materials PLC 27 May 2025
27(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: 23(rd) May 2025
Number of ordinary shares purchased: 23,529
Lowest price per share (pence): 202.50
Highest price per share (pence): 213.50
Weighted average price per day (pence): 209.1735
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 209.1735 23,529 202.50 213.50
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
23 May 2025 08:14:04 137 213.50 XLON 00337674082TRLO1
23 May 2025 08:14:04 134 213.50 XLON 00337674081TRLO1
23 May 2025 08:14:04 100 213.50 XLON 00337674080TRLO1
23 May 2025 08:29:54 384 213.00 XLON 00337681596TRLO1
23 May 2025 08:46:01 376 212.50 XLON 00337688532TRLO1
23 May 2025 08:46:01 377 212.50 XLON 00337688531TRLO1
23 May 2025 08:47:01 742 212.00 XLON 00337688961TRLO1
23 May 2025 09:13:42 387 212.00 XLON 00337699743TRLO1
23 May 2025 09:57:19 203 211.00 XLON 00337717241TRLO1
23 May 2025 09:57:19 184 211.00 XLON 00337717240TRLO1
23 May 2025 09:57:19 387 211.00 XLON 00337717239TRLO1
23 May 2025 09:57:28 1,161 211.50 XLON 00337717290TRLO1
23 May 2025 10:28:33 379 211.00 XLON 00337734222TRLO1
23 May 2025 10:28:33 379 211.00 XLON 00337734221TRLO1
23 May 2025 10:28:33 379 211.00 XLON 00337734220TRLO1
23 May 2025 10:28:33 379 211.00 XLON 00337734219TRLO1
23 May 2025 10:28:33 379 211.00 XLON 00337734218TRLO1
23 May 2025 10:30:37 533 211.50 XLON 00337735455TRLO1
23 May 2025 11:02:23 370 212.00 XLON 00337747555TRLO1
23 May 2025 11:13:24 363 212.00 XLON 00337747796TRLO1
23 May 2025 11:24:32 361 212.00 XLON 00337748037TRLO1
23 May 2025 11:33:38 360 211.50 XLON 00337748318TRLO1
23 May 2025 11:33:38 721 211.50 XLON 00337748317TRLO1
23 May 2025 12:11:47 358 210.50 XLON 00337748999TRLO1
23 May 2025 12:11:47 358 210.50 XLON 00337748998TRLO1
23 May 2025 12:11:47 84 210.50 XLON 00337748997TRLO1
23 May 2025 12:11:47 275 210.50 XLON 00337748996TRLO1
23 May 2025 12:24:47 374 210.00 XLON 00337749329TRLO1
23 May 2025 12:41:47 370 209.50 XLON 00337749712TRLO1
23 May 2025 12:44:10 361 208.00 XLON 00337749980TRLO1
23 May 2025 12:48:23 376 207.00 XLON 00337750745TRLO1
23 May 2025 12:49:02 362 206.50 XLON 00337750894TRLO1
23 May 2025 12:52:20 376 206.00 XLON 00337751383TRLO1
23 May 2025 12:56:31 354 205.50 XLON 00337751671TRLO1
23 May 2025 12:56:31 355 205.50 XLON 00337751670TRLO1
23 May 2025 12:57:49 376 205.00 XLON 00337751735TRLO1
23 May 2025 13:06:29 377 203.50 XLON 00337752961TRLO1
23 May 2025 13:16:15 388 202.50 XLON 00337753647TRLO1
23 May 2025 13:33:30 357 205.00 XLON 00337754686TRLO1
23 May 2025 13:42:58 96 205.50 XLON 00337755038TRLO1
23 May 2025 13:46:46 386 205.00 XLON 00337755114TRLO1
23 May 2025 14:19:50 751 204.50 XLON 00337756060TRLO1
23 May 2025 14:42:26 370 207.00 XLON 00337757365TRLO1
23 May 2025 14:47:59 370 207.00 XLON 00337757548TRLO1
23 May 2025 14:47:59 740 207.00 XLON 00337757547TRLO1
23 May 2025 15:08:27 1,143 208.00 XLON 00337758684TRLO1
23 May 2025 15:14:28 561 208.50 XLON 00337758886TRLO1
23 May 2025 15:14:30 199 208.50 XLON 00337758891TRLO1
23 May 2025 15:14:30 163 208.50 XLON 00337758890TRLO1
23 May 2025 15:17:14 372 208.00 XLON 00337758967TRLO1
23 May 2025 15:28:10 360 208.50 XLON 00337759530TRLO1
23 May 2025 15:42:45 379 208.50 XLON 00337759853TRLO1
23 May 2025 16:00:03 444 209.00 XLON 00337760341TRLO1
23 May 2025 16:00:24 43 209.00 XLON 00337760348TRLO1
23 May 2025 16:00:24 5 209.00 XLON 00337760347TRLO1
23 May 2025 16:01:38 778 209.00 XLON 00337760372TRLO1
23 May 2025 16:19:25 151 209.50 XLON 00337761126TRLO1
23 May 2025 16:19:25 30 209.50 XLON 00337761125TRLO1
23 May 2025 16:19:25 603 209.50 XLON 00337761128TRLO1
23 May 2025 16:19:25 849 209.50 XLON 00337761127TRLO1
23 May 2025 16:19:50 60 209.50 XLON 00337761142TRLO1
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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