REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Tue 07:00

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RNS Number : 0690M  Morgan Advanced Materials PLC  10 June 2025

10(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:                        9(th) June 2025
 Number of ordinary shares purchased:     22,445
 Lowest price per share (pence):          214.50
 Highest price per share (pence):         219.00
 Weighted average price per day (pence):  217.2161

 

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           217.2161                              22,445                       214.50                       219.00

 

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
 09 June 2025 08:18:27                                  355                                                       216.50                       XLON           00339841574TRLO1
 09 June 2025 08:18:27                                    76                                                      216.50                       XLON           00339841575TRLO1
 09 June 2025 08:31:59                                    95                                                      216.00                       XLON           00339849917TRLO1
 09 June 2025 08:31:59                                  387                                                       216.00                       XLON           00339849918TRLO1
 09 June 2025 08:31:59                                    39                                                      216.00                       XLON           00339849919TRLO1
 09 June 2025 08:35:29                                  521                                                       215.00                       XLON           00339851836TRLO1
 09 June 2025 09:20:17                                  522                                                       214.50                       XLON           00339882790TRLO1
 09 June 2025 09:20:17                                  521                                                       214.50                       XLON           00339882791TRLO1
 09 June 2025 09:20:17                                1,266                                                       215.00                       XLON           00339882792TRLO1
 09 June 2025 09:21:06                                  522                                                       215.00                       XLON           00339883358TRLO1
 09 June 2025 09:56:54                                  549                                                       216.00                       XLON           00339909426TRLO1
 09 June 2025 10:26:39                                  521                                                       215.50                       XLON           00339933596TRLO1
 09 June 2025 10:57:03                                  543                                                       215.00                       XLON           00339963380TRLO1
 09 June 2025 10:57:03                                  542                                                       215.00                       XLON           00339963381TRLO1
 09 June 2025 11:16:00                                  125                                                       215.00                       XLON           00339964529TRLO1
 09 June 2025 11:16:00                                    17                                                      215.00                       XLON           00339964530TRLO1
 09 June 2025 11:16:00                                    13                                                      215.00                       XLON           00339964531TRLO1
 09 June 2025 11:20:13                                  199                                                       215.00                       XLON           00339964665TRLO1
 09 June 2025 11:20:13                                  185                                                       215.00                       XLON           00339964666TRLO1
 09 June 2025 11:20:13                                    30                                                      215.00                       XLON           00339964667TRLO1
 09 June 2025 11:20:13                                      8                                                     215.00                       XLON           00339964668TRLO1
 09 June 2025 11:20:13                                    23                                                      215.00                       XLON           00339964669TRLO1
 09 June 2025 11:20:13                                    64                                                      215.00                       XLON           00339964670TRLO1
 09 June 2025 12:07:17                                  372                                                       216.00                       XLON           00339966753TRLO1
 09 June 2025 12:07:17                                    11                                                      216.00                       XLON           00339966754TRLO1
 09 June 2025 12:07:17                                    73                                                      216.00                       XLON           00339966755TRLO1
 09 June 2025 12:07:17                                      9                                                     216.00                       XLON           00339966756TRLO1
 09 June 2025 13:05:08                                  539                                                       216.50                       XLON           00339968585TRLO1
 09 June 2025 13:05:16                                  283                                                       217.00                       XLON           00339968595TRLO1
 09 June 2025 13:05:35                                    84                                                      217.00                       XLON           00339968607TRLO1
 09 June 2025 13:05:35                                  224                                                       217.00                       XLON           00339968608TRLO1
 09 June 2025 13:06:16                                  195                                                       217.00                       XLON           00339968632TRLO1
 09 June 2025 13:06:16                                  336                                                       217.00                       XLON           00339968633TRLO1
 09 June 2025 13:10:08                                  529                                                       217.00                       XLON           00339968769TRLO1
 09 June 2025 13:19:41                                  220                                                       217.00                       XLON           00339969206TRLO1
 09 June 2025 13:19:41                                    10                                                      217.00                       XLON           00339969207TRLO1
 09 June 2025 14:59:45                                  160                                                       218.00                       XLON           00339973321TRLO1
 09 June 2025 14:59:45                                  442                                                       218.00                       XLON           00339973322TRLO1
 09 June 2025 15:00:58                                  994                                                       218.00                       XLON           00339973419TRLO1
 09 June 2025 15:09:45                                    35                                                      218.00                       XLON           00339973809TRLO1
 09 June 2025 15:09:45                                    59                                                      218.00                       XLON           00339973810TRLO1
 09 June 2025 15:09:45                                  450                                                       218.00                       XLON           00339973811TRLO1
 09 June 2025 15:25:10                                  292                                                       218.50                       XLON           00339974593TRLO1
 09 June 2025 15:25:10                                  560                                                       218.50                       XLON           00339974594TRLO1
 09 June 2025 15:25:10                                  103                                                       218.50                       XLON           00339974595TRLO1
 09 June 2025 15:25:10                                    95                                                      218.50                       XLON           00339974596TRLO1
 09 June 2025 15:25:11                                  159                                                       218.50                       XLON           00339974597TRLO1
 09 June 2025 15:36:45                                1,591                                                       218.50                       XLON           00339975441TRLO1
 09 June 2025 15:36:50                                1,631                                                       218.50                       XLON           00339975444TRLO1
 09 June 2025 15:55:06                                  535                                                       219.00                       XLON           00339976390TRLO1
 09 June 2025 15:55:06                                  338                                                       219.00                       XLON           00339976391TRLO1
 09 June 2025 15:55:06                                  559                                                       219.00                       XLON           00339976392TRLO1
 09 June 2025 15:55:06                                  676                                                       219.00                       XLON           00339976393TRLO1
 09 June 2025 15:55:06                                  556                                                       219.00                       XLON           00339976394TRLO1
 09 June 2025 15:55:06                                  556                                                       218.50                       XLON           00339976395TRLO1
 09 June 2025 15:55:06                                1,110                                                       218.50                       XLON           00339976396TRLO1
 09 June 2025 15:55:07                                  452                                                       218.50                       XLON           00339976397TRLO1
 09 June 2025 16:04:26                                  520                                                       218.00                       XLON           00339976953TRLO1
 09 June 2025 16:10:13                                  564                                                       218.00                       XLON           00339977193TRLO1

 

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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