REG - Morgan Adv.Materials - Transaction in Own Shares
29/05/2025 07:00
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RNS Number : 4766K Morgan Advanced Materials PLC 29 May 2025
29(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: 28(th) May 2025
Number of ordinary shares purchased: 20,080
Lowest price per share (pence): 215.00
Highest price per share (pence): 218.00
Weighted average price per day (pence): 216.0416
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 216.0416 20,080 215.00 218.00
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
28 May 2025 08:15:20 100 218.00 XLON 00338218805TRLO1
28 May 2025 08:17:43 343 218.00 XLON 00338219645TRLO1
28 May 2025 08:17:43 60 218.00 XLON 00338219646TRLO1
28 May 2025 08:27:18 253 218.00 XLON 00338223378TRLO1
28 May 2025 08:27:18 150 218.00 XLON 00338223379TRLO1
28 May 2025 08:37:47 300 217.50 XLON 00338227886TRLO1
28 May 2025 08:46:33 200 218.00 XLON 00338231211TRLO1
28 May 2025 08:55:55 300 218.00 XLON 00338234684TRLO1
28 May 2025 09:32:04 34 217.00 XLON 00338247088TRLO1
28 May 2025 09:40:38 369 218.00 XLON 00338249467TRLO1
28 May 2025 09:40:38 424 218.00 XLON 00338249468TRLO1
28 May 2025 09:40:38 1,019 218.00 XLON 00338249469TRLO1
28 May 2025 09:42:36 11 217.00 XLON 00338250119TRLO1
28 May 2025 09:52:21 816 217.00 XLON 00338254014TRLO1
28 May 2025 09:52:21 34 217.00 XLON 00338254015TRLO1
28 May 2025 09:52:21 442 217.00 XLON 00338254016TRLO1
28 May 2025 09:52:21 403 216.50 XLON 00338254017TRLO1
28 May 2025 10:19:19 409 216.00 XLON 00338265028TRLO1
28 May 2025 10:48:15 405 216.00 XLON 00338276696TRLO1
28 May 2025 11:13:58 185 216.00 XLON 00338278870TRLO1
28 May 2025 11:13:58 163 216.00 XLON 00338278871TRLO1
28 May 2025 11:27:45 411 216.00 XLON 00338279295TRLO1
28 May 2025 11:34:54 243 215.50 XLON 00338279424TRLO1
28 May 2025 11:34:54 989 215.50 XLON 00338279425TRLO1
28 May 2025 11:34:54 411 215.50 XLON 00338279426TRLO1
28 May 2025 11:48:14 438 215.00 XLON 00338279799TRLO1
28 May 2025 11:48:14 437 215.00 XLON 00338279800TRLO1
28 May 2025 11:48:14 436 215.00 XLON 00338279809TRLO1
28 May 2025 11:52:58 441 215.50 XLON 00338280024TRLO1
28 May 2025 12:02:10 1,209 216.00 XLON 00338280220TRLO1
28 May 2025 12:02:10 43 216.00 XLON 00338280221TRLO1
28 May 2025 12:04:54 15 215.50 XLON 00338280286TRLO1
28 May 2025 12:04:54 394 215.50 XLON 00338280287TRLO1
28 May 2025 13:51:51 1,264 216.00 XLON 00338282684TRLO1
28 May 2025 13:51:51 422 216.00 XLON 00338282685TRLO1
28 May 2025 13:51:51 421 216.00 XLON 00338282686TRLO1
28 May 2025 13:57:05 411 215.50 XLON 00338282821TRLO1
28 May 2025 13:57:21 425 215.00 XLON 00338282846TRLO1
28 May 2025 15:13:35 1,665 215.50 XLON 00338286353TRLO1
28 May 2025 15:19:56 431 215.00 XLON 00338286795TRLO1
28 May 2025 15:19:56 430 215.00 XLON 00338286796TRLO1
28 May 2025 15:21:02 879 215.00 XLON 00338286857TRLO1
28 May 2025 15:30:02 419 215.00 XLON 00338287569TRLO1
28 May 2025 15:30:05 419 215.00 XLON 00338287574TRLO1
28 May 2025 15:38:06 404 215.00 XLON 00338287996TRLO1
28 May 2025 15:38:06 404 215.00 XLON 00338287997TRLO1
28 May 2025 15:38:11 165 215.00 XLON 00338288005TRLO1
28 May 2025 16:10:39 34 215.50 XLON 00338289831TRLO1
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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