REG - Morgan Adv.Materials - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6724K Morgan Advanced Materials PLC 30 May 2025
30(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: 29(th) May 2025
Number of ordinary shares purchased: 20,818
Lowest price per share (pence): 211.50
Highest price per share (pence): 219.00
Weighted average price per day (pence): 215.0886
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 215.0886 20,818 211.50 219.00
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
29 May 2025 08:16:08 454 219.00 XLON 00338327267TRLO1
29 May 2025 08:20:55 959 219.00 XLON 00338328847TRLO1
29 May 2025 08:20:57 91 218.50 XLON 00338328865TRLO1
29 May 2025 08:45:33 915 219.00 XLON 00338337614TRLO1
29 May 2025 09:00:03 375 218.50 XLON 00338343919TRLO1
29 May 2025 09:00:03 79 218.50 XLON 00338343920TRLO1
29 May 2025 09:02:15 58 218.00 XLON 00338344819TRLO1
29 May 2025 09:02:15 14 218.00 XLON 00338344820TRLO1
29 May 2025 09:02:15 10 218.00 XLON 00338344821TRLO1
29 May 2025 09:02:15 384 218.00 XLON 00338344822TRLO1
29 May 2025 09:20:26 42 218.00 XLON 00338351818TRLO1
29 May 2025 09:20:26 42 218.00 XLON 00338351819TRLO1
29 May 2025 09:21:52 362 218.00 XLON 00338352309TRLO1
29 May 2025 09:21:52 84 218.00 XLON 00338352310TRLO1
29 May 2025 09:27:23 477 217.50 XLON 00338354476TRLO1
29 May 2025 09:48:58 442 217.00 XLON 00338363822TRLO1
29 May 2025 10:52:31 391 216.50 XLON 00338387646TRLO1
29 May 2025 10:52:31 62 216.50 XLON 00338387647TRLO1
29 May 2025 10:52:31 452 216.50 XLON 00338387648TRLO1
29 May 2025 10:52:31 452 216.50 XLON 00338387649TRLO1
29 May 2025 12:08:56 441 216.00 XLON 00338394904TRLO1
29 May 2025 12:08:56 134 216.00 XLON 00338394905TRLO1
29 May 2025 12:08:56 56 216.00 XLON 00338394906TRLO1
29 May 2025 12:08:56 250 216.00 XLON 00338394907TRLO1
29 May 2025 12:08:56 441 216.00 XLON 00338394908TRLO1
29 May 2025 12:22:49 372 216.00 XLON 00338396138TRLO1
29 May 2025 12:22:49 89 216.00 XLON 00338396139TRLO1
29 May 2025 13:05:10 460 216.00 XLON 00338398905TRLO1
29 May 2025 13:31:04 1,379 216.00 XLON 00338401174TRLO1
29 May 2025 13:43:41 474 215.50 XLON 00338402291TRLO1
29 May 2025 13:43:41 474 215.50 XLON 00338402292TRLO1
29 May 2025 13:43:51 443 215.00 XLON 00338402315TRLO1
29 May 2025 13:46:09 59 214.50 XLON 00338402500TRLO1
29 May 2025 13:46:25 826 215.00 XLON 00338402524TRLO1
29 May 2025 13:46:25 59 215.00 XLON 00338402525TRLO1
29 May 2025 14:22:19 446 214.50 XLON 00338405708TRLO1
29 May 2025 14:22:19 446 214.50 XLON 00338405709TRLO1
29 May 2025 14:23:07 457 213.50 XLON 00338405778TRLO1
29 May 2025 14:25:05 213 213.00 XLON 00338405968TRLO1
29 May 2025 14:25:06 256 213.00 XLON 00338405969TRLO1
29 May 2025 14:25:06 22 213.00 XLON 00338405970TRLO1
29 May 2025 14:25:45 447 213.00 XLON 00338406026TRLO1
29 May 2025 14:25:45 213 213.00 XLON 00338406027TRLO1
29 May 2025 14:25:45 110 213.00 XLON 00338406028TRLO1
29 May 2025 14:32:53 323 212.50 XLON 00338406993TRLO1
29 May 2025 14:32:53 146 212.50 XLON 00338406994TRLO1
29 May 2025 14:32:53 469 212.50 XLON 00338406995TRLO1
29 May 2025 15:09:35 480 211.50 XLON 00338411496TRLO1
29 May 2025 15:21:59 890 212.00 XLON 00338413419TRLO1
29 May 2025 15:31:02 461 211.50 XLON 00338414608TRLO1
29 May 2025 15:31:02 243 211.50 XLON 00338414609TRLO1
29 May 2025 15:31:02 217 211.50 XLON 00338414610TRLO1
29 May 2025 15:54:03 349 212.50 XLON 00338417547TRLO1
29 May 2025 15:54:03 348 212.50 XLON 00338417548TRLO1
29 May 2025 15:54:03 723 212.50 XLON 00338417549TRLO1
29 May 2025 15:54:03 106 212.50 XLON 00338417550TRLO1
29 May 2025 15:54:30 451 212.50 XLON 00338417561TRLO1
29 May 2025 15:55:02 454 212.50 XLON 00338417591TRLO1
29 May 2025 16:08:24 446 213.00 XLON 00338418644TRLO1
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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