REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Tue 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250603:nRSC0885La&default-theme=true

RNS Number : 0885L  Morgan Advanced Materials PLC  03 June 2025

3(rd) 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:                        2(nd) June 2025
 Number of ordinary shares purchased:     23,024
 Lowest price per share (pence):          209.50
 Highest price per share (pence):         213.00
 Weighted average price per day (pence):  211.5593

 

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           211.5593                              23,024                       209.50                       213.00

 

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
 02 June 2025 08:01:47                                  504                                                       210.50                       XLON           00338764136TRLO1
 02 June 2025 08:25:10                                  241                                                       212.50                       XLON           00338779994TRLO1
 02 June 2025 08:25:10                                  256                                                       212.50                       XLON           00338779995TRLO1
 02 June 2025 08:42:31                                  482                                                       212.00                       XLON           00338791711TRLO1
 02 June 2025 09:01:11                                  261                                                       213.00                       XLON           00338806227TRLO1
 02 June 2025 09:04:39                                  112                                                       212.50                       XLON           00338809434TRLO1
 02 June 2025 09:09:15                                    50                                                      212.50                       XLON           00338812994TRLO1
 02 June 2025 09:18:59                                  331                                                       212.50                       XLON           00338820857TRLO1
 02 June 2025 09:18:59                                  112                                                       212.50                       XLON           00338820858TRLO1
 02 June 2025 09:18:59                                  492                                                       212.50                       XLON           00338820859TRLO1
 02 June 2025 09:40:04                                  157                                                       212.50                       XLON           00338838436TRLO1
 02 June 2025 09:40:04                                  901                                                       212.50                       XLON           00338838437TRLO1
 02 June 2025 09:40:04                                  528                                                       212.50                       XLON           00338838438TRLO1
 02 June 2025 09:49:57                                  533                                                       212.00                       XLON           00338846908TRLO1
 02 June 2025 10:05:53                                  513                                                       212.00                       XLON           00338864499TRLO1
 02 June 2025 10:41:30                                  509                                                       211.00                       XLON           00338917077TRLO1
 02 June 2025 11:08:48                                  133                                                       211.00                       XLON           00338934154TRLO1
 02 June 2025 11:08:48                                  369                                                       211.00                       XLON           00338934155TRLO1
 02 June 2025 11:11:07                                  507                                                       210.50                       XLON           00338934284TRLO1
 02 June 2025 12:56:49                                  180                                                       211.00                       XLON           00338937685TRLO1
 02 June 2025 12:56:49                                  846                                                       211.00                       XLON           00338937686TRLO1
 02 June 2025 12:56:49                                  512                                                       211.00                       XLON           00338937687TRLO1
 02 June 2025 12:56:49                                  513                                                       211.00                       XLON           00338937688TRLO1
 02 June 2025 13:19:41                                  490                                                       211.00                       XLON           00338938195TRLO1
 02 June 2025 13:57:18                                  493                                                       211.00                       XLON           00338939256TRLO1
 02 June 2025 14:12:00                                    73                                                      211.50                       XLON           00338939868TRLO1
 02 June 2025 14:31:15                                      2                                                     211.00                       XLON           00338940923TRLO1
 02 June 2025 14:31:15                                  490                                                       211.00                       XLON           00338940924TRLO1
 02 June 2025 14:31:15                                  434                                                       211.00                       XLON           00338940925TRLO1
 02 June 2025 14:31:15                                    57                                                      211.00                       XLON           00338940926TRLO1
 02 June 2025 14:31:15                                  107                                                       211.00                       XLON           00338940927TRLO1
 02 June 2025 14:31:15                                    95                                                      211.00                       XLON           00338940928TRLO1
 02 June 2025 14:31:15                                      2                                                     211.00                       XLON           00338940929TRLO1
 02 June 2025 14:31:15                                    33                                                      211.00                       XLON           00338940930TRLO1
 02 June 2025 14:31:20                                  120                                                       211.00                       XLON           00338940942TRLO1
 02 June 2025 14:44:05                                  802                                                       211.00                       XLON           00338942250TRLO1
 02 June 2025 14:44:05                                  450                                                       211.00                       XLON           00338942251TRLO1
 02 June 2025 14:44:43                                  120                                                       210.50                       XLON           00338942289TRLO1
 02 June 2025 14:44:43                                  863                                                       210.50                       XLON           00338942290TRLO1
 02 June 2025 14:45:59                                  512                                                       210.00                       XLON           00338942409TRLO1
 02 June 2025 14:45:59                                  512                                                       210.00                       XLON           00338942410TRLO1
 02 June 2025 14:47:06                                  493                                                       209.50                       XLON           00338942544TRLO1
 02 June 2025 14:50:32                                  513                                                       209.50                       XLON           00338942750TRLO1
 02 June 2025 15:04:02                                  530                                                       210.00                       XLON           00338944226TRLO1
 02 June 2025 15:22:30                                  456                                                       212.50                       XLON           00338945306TRLO1
 02 June 2025 15:22:30                                  544                                                       212.50                       XLON           00338945307TRLO1
 02 June 2025 15:48:07                                2,622                                                       213.00                       XLON           00338946218TRLO1
 02 June 2025 15:55:48                                  535                                                       212.50                       XLON           00338946568TRLO1
 02 June 2025 15:55:48                                      3                                                     212.00                       XLON           00338946569TRLO1
 02 June 2025 15:55:48                                    32                                                      212.00                       XLON           00338946570TRLO1
 02 June 2025 15:56:06                                  280                                                       212.00                       XLON           00338946597TRLO1
 02 June 2025 16:00:56                                  306                                                       212.50                       XLON           00338946966TRLO1
 02 June 2025 16:00:57                                  499                                                       212.50                       XLON           00338946970TRLO1
 02 June 2025 16:07:08                                  509                                                       212.00                       XLON           00338947284TRLO1
 02 June 2025 16:18:14                                  503                                                       211.50                       XLON           00338949041TRLO1
 02 June 2025 16:18:14                                  502                                                       211.50                       XLON           00338949042TRLO1

 

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)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSELLFBEQLZBBX