REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Yesterday 07:00

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RNS Number : 4616M  Morgan Advanced Materials PLC  12 June 2025

12(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:                        11(th) June 2025
 Number of ordinary shares purchased:     15,033
 Lowest price per share (pence):          216.50
 Highest price per share (pence):         220.00
 Weighted average price per day (pence):  218.6627

 

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           218.6627                              15,033                       216.50                       220.00

 

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
 11 June 2025 09:20:35                                  943                                                       219.50                       XLON           00340264361TRLO1
 11 June 2025 09:20:35                                  744                                                       219.50                       XLON           00340264362TRLO1
 11 June 2025 09:20:35                                    10                                                      220.00                       XLON           00340264363TRLO1
 11 June 2025 09:32:58                                    43                                                      220.00                       XLON           00340267728TRLO1
 11 June 2025 09:32:58                                    25                                                      220.00                       XLON           00340267729TRLO1
 11 June 2025 09:32:58                                      4                                                     220.00                       XLON           00340267730TRLO1
 11 June 2025 09:56:56                                  557                                                       220.00                       XLON           00340274092TRLO1
 11 June 2025 09:56:56                                1,700                                                       220.00                       XLON           00340274093TRLO1
 11 June 2025 09:56:56                                    24                                                      220.00                       XLON           00340274094TRLO1
 11 June 2025 10:03:02                                  538                                                       220.00                       XLON           00340275232TRLO1
 11 June 2025 10:21:25                                      2                                                     220.00                       XLON           00340278633TRLO1
 11 June 2025 10:21:25                                      9                                                     220.00                       XLON           00340278634TRLO1
 11 June 2025 10:21:25                                  135                                                       220.00                       XLON           00340278635TRLO1
 11 June 2025 10:25:01                                  538                                                       219.50                       XLON           00340279245TRLO1
 11 June 2025 10:42:08                                  528                                                       219.00                       XLON           00340282697TRLO1
 11 June 2025 10:42:08                                  527                                                       219.00                       XLON           00340282698TRLO1
 11 June 2025 11:40:25                                  431                                                       219.00                       XLON           00340287105TRLO1
 11 June 2025 11:40:25                                  291                                                       219.00                       XLON           00340287106TRLO1
 11 June 2025 11:44:11                                  564                                                       218.00                       XLON           00340287239TRLO1
 11 June 2025 11:44:11                                  563                                                       218.00                       XLON           00340287240TRLO1
 11 June 2025 12:15:27                                      3                                                     217.50                       XLON           00340288064TRLO1
 11 June 2025 12:29:50                                    11                                                      217.50                       XLON           00340288412TRLO1
 11 June 2025 12:29:50                                      3                                                     217.50                       XLON           00340288413TRLO1
 11 June 2025 13:29:37                                    66                                                      218.50                       XLON           00340290490TRLO1
 11 June 2025 13:29:37                                  157                                                       218.50                       XLON           00340290491TRLO1
 11 June 2025 13:29:37                                  841                                                       218.50                       XLON           00340290492TRLO1
 11 June 2025 13:29:37                                  828                                                       218.50                       XLON           00340290493TRLO1
 11 June 2025 13:29:37                                  355                                                       218.50                       XLON           00340290494TRLO1
 11 June 2025 13:30:27                                  252                                                       218.50                       XLON           00340290713TRLO1
 11 June 2025 13:32:24                                1,076                                                       218.00                       XLON           00340290854TRLO1
 11 June 2025 13:32:24                                  215                                                       218.00                       XLON           00340290855TRLO1
 11 June 2025 13:32:24                                  323                                                       218.00                       XLON           00340290856TRLO1
 11 June 2025 13:50:39                                  520                                                       217.50                       XLON           00340291897TRLO1
 11 June 2025 13:50:39                                  519                                                       217.50                       XLON           00340291898TRLO1
 11 June 2025 14:30:05                                  547                                                       217.00                       XLON           00340293801TRLO1
 11 June 2025 14:30:05                                    63                                                      217.00                       XLON           00340293802TRLO1
 11 June 2025 14:30:05                                  484                                                       217.00                       XLON           00340293803TRLO1
 11 June 2025 14:30:24                                  118                                                       216.50                       XLON           00340293846TRLO1
 11 June 2025 14:30:24                                  442                                                       216.50                       XLON           00340293847TRLO1
 11 June 2025 15:52:06                                    34                                                      217.00                       XLON           00340298658TRLO1

 

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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