REG - Morgan Adv.Materials - Transaction in Own Shares
Mon 07:00
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RNS Number : 8657K Morgan Advanced Materials PLC 02 June 2025
2(nd) June 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: 30(th) May 2025
Number of ordinary shares purchased: 21,658
Lowest price per share (pence): 210.50
Highest price per share (pence): 214.50
Weighted average price per day (pence): 212.6460
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 212.6460 21,658 210.50 214.50
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
30 May 2025 08:00:14 483 210.50 XLON 00338534846TRLO1
30 May 2025 08:22:02 487 212.00 XLON 00338551713TRLO1
30 May 2025 08:22:02 486 212.00 XLON 00338551714TRLO1
30 May 2025 08:24:34 354 211.50 XLON 00338553433TRLO1
30 May 2025 08:52:30 976 214.00 XLON 00338573527TRLO1
30 May 2025 09:18:23 968 214.50 XLON 00338589855TRLO1
30 May 2025 10:07:12 480 214.00 XLON 00338619411TRLO1
30 May 2025 10:07:12 480 214.00 XLON 00338619412TRLO1
30 May 2025 10:07:12 480 214.00 XLON 00338619413TRLO1
30 May 2025 10:07:12 480 214.00 XLON 00338619414TRLO1
30 May 2025 10:15:54 474 214.00 XLON 00338624104TRLO1
30 May 2025 10:49:13 270 213.00 XLON 00338669115TRLO1
30 May 2025 11:11:23 197 213.00 XLON 00338685433TRLO1
30 May 2025 11:11:23 466 213.00 XLON 00338685434TRLO1
30 May 2025 11:11:23 270 213.00 XLON 00338685435TRLO1
30 May 2025 11:31:26 941 213.00 XLON 00338685886TRLO1
30 May 2025 11:41:09 970 212.00 XLON 00338686378TRLO1
30 May 2025 11:54:16 1,132 212.00 XLON 00338687700TRLO1
30 May 2025 11:54:16 299 212.00 XLON 00338687701TRLO1
30 May 2025 13:06:34 679 212.50 XLON 00338689253TRLO1
30 May 2025 13:07:34 35 213.00 XLON 00338689296TRLO1
30 May 2025 13:07:38 7 213.00 XLON 00338689297TRLO1
30 May 2025 13:07:39 8 213.00 XLON 00338689298TRLO1
30 May 2025 13:08:19 404 213.00 XLON 00338689314TRLO1
30 May 2025 13:08:19 185 213.00 XLON 00338689315TRLO1
30 May 2025 13:09:18 938 212.50 XLON 00338689347TRLO1
30 May 2025 13:09:18 469 212.50 XLON 00338689348TRLO1
30 May 2025 13:11:08 505 212.50 XLON 00338689668TRLO1
30 May 2025 14:05:07 42 212.00 XLON 00338691064TRLO1
30 May 2025 14:05:07 429 212.00 XLON 00338691065TRLO1
30 May 2025 14:05:07 471 212.00 XLON 00338691066TRLO1
30 May 2025 14:21:10 264 212.50 XLON 00338691416TRLO1
30 May 2025 14:35:14 475 212.50 XLON 00338692028TRLO1
30 May 2025 14:49:15 484 212.00 XLON 00338692649TRLO1
30 May 2025 14:49:15 484 212.00 XLON 00338692650TRLO1
30 May 2025 15:10:11 327 212.00 XLON 00338693527TRLO1
30 May 2025 15:10:11 153 212.00 XLON 00338693528TRLO1
30 May 2025 15:26:22 50 212.50 XLON 00338694071TRLO1
30 May 2025 15:26:26 267 212.50 XLON 00338694073TRLO1
30 May 2025 15:26:47 375 212.50 XLON 00338694083TRLO1
30 May 2025 15:27:16 402 212.50 XLON 00338694093TRLO1
30 May 2025 15:38:41 159 212.50 XLON 00338694362TRLO1
30 May 2025 15:38:41 149 212.50 XLON 00338694363TRLO1
30 May 2025 15:38:41 152 212.50 XLON 00338694364TRLO1
30 May 2025 15:43:38 199 212.50 XLON 00338694606TRLO1
30 May 2025 15:43:38 304 212.50 XLON 00338694607TRLO1
30 May 2025 15:45:03 503 212.00 XLON 00338694709TRLO1
30 May 2025 16:11:39 1,472 212.00 XLON 00338696494TRLO1
30 May 2025 16:16:25 318 212.00 XLON 00338696740TRLO1
30 May 2025 16:19:11 256 213.00 XLON 00338696844TRLO1
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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