REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Mon 07:00

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RNS Number : 8830L  Morgan Advanced Materials PLC  09 June 2025

9(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:                        6(th) June 2025
 Number of ordinary shares purchased:     13,977
 Lowest price per share (pence):          210.50
 Highest price per share (pence):         215.00
 Weighted average price per day (pence):  214.3348

 

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           214.3348                              13,977                       210.50                       215.00

 

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
 06 June 2025 08:01:05                                  397                                                       210.50                       XLON           00339595455TRLO1
 06 June 2025 08:46:38                                1,100                                                       214.50                       XLON           00339624644TRLO1
 06 June 2025 08:46:38                                  550                                                       214.50                       XLON           00339624645TRLO1
 06 June 2025 08:46:38                                  100                                                       215.00                       XLON           00339624646TRLO1
 06 June 2025 08:46:38                                    30                                                      215.00                       XLON           00339624647TRLO1
 06 June 2025 08:46:38                                  420                                                       215.00                       XLON           00339624648TRLO1
 06 June 2025 09:00:04                                  527                                                       214.50                       XLON           00339633183TRLO1
 06 June 2025 09:08:43                                  553                                                       214.50                       XLON           00339639119TRLO1
 06 June 2025 10:00:07                                  331                                                       214.50                       XLON           00339676669TRLO1
 06 June 2025 10:04:15                                1,058                                                       214.50                       XLON           00339679579TRLO1
 06 June 2025 10:04:19                                  569                                                       214.00                       XLON           00339679633TRLO1
 06 June 2025 10:55:25                                1,102                                                       214.50                       XLON           00339712425TRLO1
 06 June 2025 11:29:27                                  283                                                       215.00                       XLON           00339715507TRLO1
 06 June 2025 11:29:27                                    92                                                      215.00                       XLON           00339715508TRLO1
 06 June 2025 11:52:27                                    28                                                      215.00                       XLON           00339716372TRLO1
 06 June 2025 11:52:27                                    56                                                      215.00                       XLON           00339716373TRLO1
 06 June 2025 11:52:27                                    93                                                      215.00                       XLON           00339716374TRLO1
 06 June 2025 11:56:29                                  565                                                       214.50                       XLON           00339716505TRLO1
 06 June 2025 12:22:01                                  937                                                       214.00                       XLON           00339717604TRLO1
 06 June 2025 12:22:01                                  116                                                       214.00                       XLON           00339717605TRLO1
 06 June 2025 12:22:01                                  526                                                       214.00                       XLON           00339717606TRLO1
 06 June 2025 12:22:01                                  526                                                       214.00                       XLON           00339717607TRLO1
 06 June 2025 12:38:08                                  544                                                       214.50                       XLON           00339718110TRLO1
 06 June 2025 12:51:01                                      6                                                     214.00                       XLON           00339718570TRLO1
 06 June 2025 12:51:01                                  564                                                       214.00                       XLON           00339718571TRLO1
 06 June 2025 13:13:21                                  557                                                       213.50                       XLON           00339719568TRLO1
 06 June 2025 13:37:04                                  534                                                       214.50                       XLON           00339721127TRLO1
 06 June 2025 16:06:25                                  104                                                       215.00                       XLON           00339728911TRLO1
 06 June 2025 16:06:25                                  312                                                       215.00                       XLON           00339728912TRLO1
 06 June 2025 16:06:25                                  397                                                       215.00                       XLON           00339728913TRLO1
 06 June 2025 16:06:25                                1,000                                                       215.00                       XLON           00339728914TRLO1

 

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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