REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 4838L Morgan Advanced Materials PLC 05 June 2025
5(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: 4(th) June 2025
Number of ordinary shares purchased: 23,229
Lowest price per share (pence): 214.50
Highest price per share (pence): 217.00
Weighted average price per day (pence): 216.0040
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 216.0040 23,229 214.50 217.00
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
04 June 2025 08:24:51 3 216.50 XLON 00339268918TRLO1
04 June 2025 08:35:40 103 216.50 XLON 00339274358TRLO1
04 June 2025 08:35:40 1,001 216.50 XLON 00339274359TRLO1
04 June 2025 08:35:40 553 216.50 XLON 00339274360TRLO1
04 June 2025 08:35:41 78 215.50 XLON 00339274372TRLO1
04 June 2025 08:41:01 428 215.50 XLON 00339277245TRLO1
04 June 2025 08:41:01 78 215.50 XLON 00339277246TRLO1
04 June 2025 09:07:15 352 216.50 XLON 00339292336TRLO1
04 June 2025 09:44:00 1,013 216.00 XLON 00339311633TRLO1
04 June 2025 09:59:25 450 216.00 XLON 00339321794TRLO1
04 June 2025 09:59:25 421 216.00 XLON 00339321795TRLO1
04 June 2025 10:01:04 1,111 216.00 XLON 00339322736TRLO1
04 June 2025 10:29:24 1,111 216.50 XLON 00339343017TRLO1
04 June 2025 10:47:53 549 216.00 XLON 00339356113TRLO1
04 June 2025 11:50:06 1,078 216.50 XLON 00339364601TRLO1
04 June 2025 11:50:06 538 216.50 XLON 00339364602TRLO1
04 June 2025 11:57:00 508 216.00 XLON 00339364766TRLO1
04 June 2025 12:21:37 284 215.00 XLON 00339365684TRLO1
04 June 2025 12:21:37 258 215.00 XLON 00339365685TRLO1
04 June 2025 12:36:57 492 214.50 XLON 00339366019TRLO1
04 June 2025 13:15:00 1,109 215.50 XLON 00339367125TRLO1
04 June 2025 13:15:00 554 215.50 XLON 00339367126TRLO1
04 June 2025 13:56:29 151 214.50 XLON 00339368532TRLO1
04 June 2025 13:56:29 361 214.50 XLON 00339368533TRLO1
04 June 2025 13:56:29 512 214.50 XLON 00339368534TRLO1
04 June 2025 14:04:54 1,039 215.50 XLON 00339368875TRLO1
04 June 2025 14:04:54 520 215.50 XLON 00339368876TRLO1
04 June 2025 14:11:00 519 215.50 XLON 00339369102TRLO1
04 June 2025 14:38:16 512 216.00 XLON 00339370664TRLO1
04 June 2025 14:56:40 520 215.50 XLON 00339371501TRLO1
04 June 2025 15:00:09 542 216.00 XLON 00339371662TRLO1
04 June 2025 15:01:43 533 216.50 XLON 00339371824TRLO1
04 June 2025 15:03:25 532 217.00 XLON 00339371903TRLO1
04 June 2025 15:03:25 10 217.00 XLON 00339371904TRLO1
04 June 2025 15:05:21 542 216.50 XLON 00339371956TRLO1
04 June 2025 15:22:20 545 216.50 XLON 00339373016TRLO1
04 June 2025 16:00:42 531 216.50 XLON 00339374631TRLO1
04 June 2025 16:03:39 1 216.50 XLON 00339374756TRLO1
04 June 2025 16:07:46 534 216.50 XLON 00339374961TRLO1
04 June 2025 16:07:46 535 216.50 XLON 00339374962TRLO1
04 June 2025 16:07:46 535 216.50 XLON 00339374963TRLO1
04 June 2025 16:08:02 172 216.50 XLON 00339374972TRLO1
04 June 2025 16:08:02 355 216.50 XLON 00339374973TRLO1
04 June 2025 16:08:02 17 216.50 XLON 00339374974TRLO1
04 June 2025 16:08:40 541 216.50 XLON 00339375021TRLO1
04 June 2025 16:13:37 533 216.00 XLON 00339375277TRLO1
04 June 2025 16:17:17 535 216.00 XLON 00339375497TRLO1
04 June 2025 16:19:50 12 216.00 XLON 00339375778TRLO1
04 June 2025 16:19:50 18 216.00 XLON 00339375780TRLO1
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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