REG - Morgan Adv.Materials - Transaction in Own Shares
Wed 07:00
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RNS Number : 2709M Morgan Advanced Materials PLC 11 June 2025
11(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: 10th June 2025
Number of ordinary shares purchased: 20,933
Lowest price per share (pence): 217.00
Highest price per share (pence): 219.00
Weighted average price per day (pence): 218.1481
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 218.1481 20,933 217.00 219.00
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
10 June 2025 08:00:21 518 218.50 XLON 00340075522TRLO1
10 June 2025 09:14:11 539 219.00 XLON 00340123696TRLO1
10 June 2025 09:14:11 539 219.00 XLON 00340123695TRLO1
10 June 2025 09:17:26 1,051 218.50 XLON 00340125663TRLO1
10 June 2025 09:17:26 525 218.00 XLON 00340125664TRLO1
10 June 2025 09:50:39 533 217.50 XLON 00340145357TRLO1
10 June 2025 09:50:39 60 217.50 XLON 00340145356TRLO1
10 June 2025 09:50:39 473 217.50 XLON 00340145355TRLO1
10 June 2025 11:05:00 1,635 218.00 XLON 00340191823TRLO1
10 June 2025 11:05:05 527 218.50 XLON 00340191850TRLO1
10 June 2025 11:07:00 519 218.00 XLON 00340191956TRLO1
10 June 2025 11:13:19 522 217.50 XLON 00340192388TRLO1
10 June 2025 11:44:05 209 217.00 XLON 00340194072TRLO1
10 June 2025 11:44:05 351 217.00 XLON 00340194073TRLO1
10 June 2025 12:05:15 543 217.50 XLON 00340195341TRLO1
10 June 2025 12:05:15 543 217.50 XLON 00340195340TRLO1
10 June 2025 12:47:08 519 217.00 XLON 00340197165TRLO1
10 June 2025 12:47:08 36 217.00 XLON 00340197164TRLO1
10 June 2025 12:47:08 483 217.00 XLON 00340197163TRLO1
10 June 2025 14:22:11 114 217.00 XLON 00340201590TRLO1
10 June 2025 14:22:11 1,544 217.00 XLON 00340201591TRLO1
10 June 2025 14:42:13 12 217.50 XLON 00340203131TRLO1
10 June 2025 14:42:13 79 217.50 XLON 00340203130TRLO1
10 June 2025 14:42:13 95 217.50 XLON 00340203129TRLO1
10 June 2025 14:42:13 89 217.50 XLON 00340203128TRLO1
10 June 2025 14:42:13 128 217.50 XLON 00340203127TRLO1
10 June 2025 14:45:51 536 217.00 XLON 00340203407TRLO1
10 June 2025 15:01:56 361 219.00 XLON 00340204630TRLO1
10 June 2025 15:01:56 472 219.00 XLON 00340204629TRLO1
10 June 2025 15:01:56 1,100 219.00 XLON 00340204628TRLO1
10 June 2025 15:01:56 726 219.00 XLON 00340204627TRLO1
10 June 2025 15:01:56 530 218.50 XLON 00340204631TRLO1
10 June 2025 15:07:36 1,059 218.50 XLON 00340205063TRLO1
10 June 2025 15:39:39 34 218.00 XLON 00340207617TRLO1
10 June 2025 15:58:37 826 219.00 XLON 00340209015TRLO1
10 June 2025 15:58:37 470 219.00 XLON 00340209014TRLO1
10 June 2025 15:58:37 497 219.00 XLON 00340209013TRLO1
10 June 2025 15:58:37 449 219.00 XLON 00340209012TRLO1
10 June 2025 15:58:37 70 219.00 XLON 00340209011TRLO1
10 June 2025 15:58:37 539 218.50 XLON 00340209016TRLO1
10 June 2025 15:58:38 539 218.00 XLON 00340209018TRLO1
10 June 2025 16:08:25 539 218.50 XLON 00340209645TRLO1
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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