REG - Morgan Adv.Materials - Transaction in Own Shares
Wed 07:00
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RNS Number : 2825L Morgan Advanced Materials PLC 04 June 2025
4(th) 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: 3(rd) June 2025
Number of ordinary shares purchased: 21,441
Lowest price per share (pence): 210.50
Highest price per share (pence): 214.50
Weighted average price per day (pence): 213.1700
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 213.1700 21,441 210.50 214.50
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
03 June 2025 08:10:51 533 212.00 XLON 00339049627TRLO1
03 June 2025 08:33:42 10 212.00 XLON 00339060389TRLO1
03 June 2025 08:45:33 535 211.50 XLON 00339067426TRLO1
03 June 2025 08:45:33 258 211.50 XLON 00339067427TRLO1
03 June 2025 08:45:33 277 211.50 XLON 00339067428TRLO1
03 June 2025 08:49:57 536 211.00 XLON 00339069544TRLO1
03 June 2025 08:50:10 476 211.00 XLON 00339069642TRLO1
03 June 2025 08:50:10 54 211.00 XLON 00339069643TRLO1
03 June 2025 08:58:01 507 211.00 XLON 00339073647TRLO1
03 June 2025 09:03:26 536 210.50 XLON 00339076244TRLO1
03 June 2025 09:45:20 374 212.00 XLON 00339098178TRLO1
03 June 2025 09:54:34 1,076 212.00 XLON 00339102969TRLO1
03 June 2025 10:22:47 1,053 213.00 XLON 00339118176TRLO1
03 June 2025 10:30:52 517 212.50 XLON 00339122165TRLO1
03 June 2025 11:45:25 370 213.50 XLON 00339143603TRLO1
03 June 2025 11:45:25 236 213.50 XLON 00339143604TRLO1
03 June 2025 11:45:25 101 213.50 XLON 00339143605TRLO1
03 June 2025 11:45:27 1,024 213.00 XLON 00339143610TRLO1
03 June 2025 11:57:06 1,061 213.50 XLON 00339144086TRLO1
03 June 2025 12:06:10 524 213.00 XLON 00339144502TRLO1
03 June 2025 12:40:11 320 213.00 XLON 00339145455TRLO1
03 June 2025 12:47:26 534 214.00 XLON 00339145756TRLO1
03 June 2025 13:46:43 512 213.00 XLON 00339147459TRLO1
03 June 2025 13:46:43 511 213.00 XLON 00339147460TRLO1
03 June 2025 14:27:47 463 214.00 XLON 00339149037TRLO1
03 June 2025 14:36:00 331 214.50 XLON 00339150839TRLO1
03 June 2025 14:36:00 204 214.50 XLON 00339150840TRLO1
03 June 2025 14:39:11 1,061 214.50 XLON 00339150977TRLO1
03 June 2025 14:39:11 531 214.50 XLON 00339150978TRLO1
03 June 2025 14:57:28 995 214.50 XLON 00339151835TRLO1
03 June 2025 14:57:28 26 214.50 XLON 00339151836TRLO1
03 June 2025 14:59:59 506 214.00 XLON 00339151908TRLO1
03 June 2025 15:08:03 553 214.00 XLON 00339152313TRLO1
03 June 2025 15:08:03 552 214.00 XLON 00339152314TRLO1
03 June 2025 15:18:20 555 213.50 XLON 00339152953TRLO1
03 June 2025 15:34:33 510 213.50 XLON 00339153750TRLO1
03 June 2025 15:34:33 39 213.50 XLON 00339153751TRLO1
03 June 2025 15:34:33 471 213.50 XLON 00339153752TRLO1
03 June 2025 15:52:27 1,617 214.00 XLON 00339154656TRLO1
03 June 2025 15:52:27 539 214.00 XLON 00339154657TRLO1
03 June 2025 16:04:01 320 214.50 XLON 00339155550TRLO1
03 June 2025 16:04:01 233 214.50 XLON 00339155551TRLO1
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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