REG - Morgan Adv.Materials - Transaction in Own Shares
28/05/2025 07:00
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RNS Number : 2873K Morgan Advanced Materials PLC 28 May 2025
28(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: 27(th) May 2025
Number of ordinary shares purchased: 22,063
Lowest price per share (pence): 213.00
Highest price per share (pence): 219.00
Weighted average price per day (pence): 217.5294
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 217.5294 22,063 213.00 219.00
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
27 May 2025 08:15:39 407 213.00 XLON 00337998415TRLO1
27 May 2025 08:22:54 34 213.00 XLON 00338001895TRLO1
27 May 2025 08:43:06 839 214.00 XLON 00338011616TRLO1
27 May 2025 09:06:54 97 217.00 XLON 00338022107TRLO1
27 May 2025 09:10:43 100 217.00 XLON 00338023860TRLO1
27 May 2025 09:10:43 200 217.00 XLON 00338023861TRLO1
27 May 2025 09:10:47 366 217.00 XLON 00338023882TRLO1
27 May 2025 09:10:47 341 217.00 XLON 00338023883TRLO1
27 May 2025 09:10:47 288 217.00 XLON 00338023884TRLO1
27 May 2025 09:23:01 7 217.00 XLON 00338029078TRLO1
27 May 2025 09:23:01 357 217.00 XLON 00338029079TRLO1
27 May 2025 09:23:01 64 217.00 XLON 00338029080TRLO1
27 May 2025 09:37:28 428 217.00 XLON 00338035435TRLO1
27 May 2025 09:53:59 18 217.50 XLON 00338044878TRLO1
27 May 2025 10:21:36 515 217.50 XLON 00338071656TRLO1
27 May 2025 10:27:24 709 217.50 XLON 00338077175TRLO1
27 May 2025 10:27:24 132 217.50 XLON 00338077176TRLO1
27 May 2025 10:33:20 447 218.00 XLON 00338087650TRLO1
27 May 2025 10:40:01 428 218.00 XLON 00338102765TRLO1
27 May 2025 10:49:34 433 218.50 XLON 00338123620TRLO1
27 May 2025 10:50:40 855 218.00 XLON 00338126150TRLO1
27 May 2025 10:51:14 806 217.50 XLON 00338127482TRLO1
27 May 2025 10:55:07 405 218.00 XLON 00338136436TRLO1
27 May 2025 10:55:07 404 218.00 XLON 00338136437TRLO1
27 May 2025 10:55:07 404 218.00 XLON 00338136438TRLO1
27 May 2025 11:01:00 268 217.50 XLON 00338139841TRLO1
27 May 2025 11:03:30 143 217.50 XLON 00338140064TRLO1
27 May 2025 11:03:37 268 217.50 XLON 00338140082TRLO1
27 May 2025 11:03:37 143 217.50 XLON 00338140083TRLO1
27 May 2025 11:40:12 419 217.00 XLON 00338141177TRLO1
27 May 2025 11:40:12 418 217.00 XLON 00338141178TRLO1
27 May 2025 12:05:09 409 217.00 XLON 00338141929TRLO1
27 May 2025 12:05:09 408 217.00 XLON 00338141930TRLO1
27 May 2025 12:05:09 403 216.50 XLON 00338141932TRLO1
27 May 2025 12:26:24 40 217.00 XLON 00338142543TRLO1
27 May 2025 13:10:42 1,318 217.50 XLON 00338143426TRLO1
27 May 2025 13:21:50 436 217.50 XLON 00338143798TRLO1
27 May 2025 13:21:50 435 217.50 XLON 00338143799TRLO1
27 May 2025 13:22:25 415 217.50 XLON 00338143807TRLO1
27 May 2025 13:29:58 187 217.50 XLON 00338144013TRLO1
27 May 2025 14:07:39 402 217.50 XLON 00338145170TRLO1
27 May 2025 14:07:39 401 217.50 XLON 00338145171TRLO1
27 May 2025 14:07:39 401 217.50 XLON 00338145172TRLO1
27 May 2025 14:09:01 436 217.50 XLON 00338145246TRLO1
27 May 2025 14:34:10 170 218.50 XLON 00338146873TRLO1
27 May 2025 14:34:10 248 218.50 XLON 00338146874TRLO1
27 May 2025 14:39:15 427 219.00 XLON 00338147082TRLO1
27 May 2025 14:39:15 428 219.00 XLON 00338147083TRLO1
27 May 2025 14:56:41 430 218.50 XLON 00338147729TRLO1
27 May 2025 15:02:48 425 217.50 XLON 00338148096TRLO1
27 May 2025 15:35:18 117 219.00 XLON 00338150312TRLO1
27 May 2025 15:51:43 1,210 219.00 XLON 00338151394TRLO1
27 May 2025 16:00:19 1,247 218.50 XLON 00338151908TRLO1
27 May 2025 16:00:20 415 218.50 XLON 00338151912TRLO1
27 May 2025 16:00:20 1 218.50 XLON 00338151913TRLO1
27 May 2025 16:00:32 423 218.00 XLON 00338151966TRLO1
27 May 2025 16:11:38 88 218.00 XLON 00338152690TRLO1
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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