REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 6596M Morgan Advanced Materials PLC 13 June 2025
13(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: 12(th) June 2025
Number of ordinary shares purchased: 22,612
Lowest price per share (pence): 214.50
Highest price per share (pence): 217.50
Weighted average price per day (pence): 216.6235
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 216.6235 22,612 214.50 217.50
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
12 June 2025 08:07:22 527 217.50 XLON 00340393035TRLO1
12 June 2025 08:34:00 200 216.50 XLON 00340408346TRLO1
12 June 2025 08:54:36 540 216.00 XLON 00340419057TRLO1
12 June 2025 08:54:36 540 216.00 XLON 00340419058TRLO1
12 June 2025 08:54:36 539 216.00 XLON 00340419059TRLO1
12 June 2025 09:14:39 100 217.00 XLON 00340430492TRLO1
12 June 2025 09:33:42 568 216.50 XLON 00340442699TRLO1
12 June 2025 09:57:05 800 217.00 XLON 00340458916TRLO1
12 June 2025 10:28:19 400 217.00 XLON 00340479296TRLO1
12 June 2025 10:29:02 210 217.00 XLON 00340479724TRLO1
12 June 2025 10:29:02 329 217.00 XLON 00340479725TRLO1
12 June 2025 10:35:46 539 216.50 XLON 00340483276TRLO1
12 June 2025 11:29:39 534 216.50 XLON 00340495646TRLO1
12 June 2025 11:35:04 532 216.50 XLON 00340496134TRLO1
12 June 2025 11:53:40 434 216.50 XLON 00340497103TRLO1
12 June 2025 12:02:32 529 216.50 XLON 00340497551TRLO1
12 June 2025 12:22:43 392 216.50 XLON 00340498540TRLO1
12 June 2025 12:54:23 1,057 216.00 XLON 00340499882TRLO1
12 June 2025 12:54:23 528 216.00 XLON 00340499883TRLO1
12 June 2025 12:54:23 470 215.50 XLON 00340499884TRLO1
12 June 2025 12:54:23 98 215.50 XLON 00340499885TRLO1
12 June 2025 12:55:21 206 215.00 XLON 00340499942TRLO1
12 June 2025 12:56:46 363 215.00 XLON 00340500005TRLO1
12 June 2025 13:09:07 13 214.50 XLON 00340500599TRLO1
12 June 2025 13:51:24 500 215.50 XLON 00340502926TRLO1
12 June 2025 13:53:47 498 215.00 XLON 00340503006TRLO1
12 June 2025 13:53:47 54 215.00 XLON 00340503007TRLO1
12 June 2025 13:53:47 13 215.00 XLON 00340503008TRLO1
12 June 2025 13:53:47 564 215.00 XLON 00340503009TRLO1
12 June 2025 14:23:21 522 215.00 XLON 00340504415TRLO1
12 June 2025 14:26:19 528 216.00 XLON 00340504513TRLO1
12 June 2025 14:55:03 55 216.50 XLON 00340507971TRLO1
12 June 2025 15:16:21 123 217.50 XLON 00340511060TRLO1
12 June 2025 15:16:34 374 217.50 XLON 00340511083TRLO1
12 June 2025 15:22:57 222 217.50 XLON 00340511866TRLO1
12 June 2025 15:23:02 784 217.50 XLON 00340511914TRLO1
12 June 2025 15:23:02 272 217.50 XLON 00340511915TRLO1
12 June 2025 15:55:07 1,840 217.50 XLON 00340515370TRLO1
12 June 2025 15:55:07 520 217.50 XLON 00340515371TRLO1
12 June 2025 15:55:07 41 217.50 XLON 00340515372TRLO1
12 June 2025 15:55:07 82 217.50 XLON 00340515373TRLO1
12 June 2025 15:55:07 511 217.50 XLON 00340515374TRLO1
12 June 2025 15:58:15 82 217.50 XLON 00340515609TRLO1
12 June 2025 15:58:15 98 217.50 XLON 00340515610TRLO1
12 June 2025 15:59:06 400 217.50 XLON 00340515663TRLO1
12 June 2025 16:08:49 600 217.50 XLON 00340516386TRLO1
12 June 2025 16:08:49 118 217.50 XLON 00340516387TRLO1
12 June 2025 16:08:58 265 217.50 XLON 00340516394TRLO1
12 June 2025 16:11:00 544 217.00 XLON 00340516704TRLO1
12 June 2025 16:11:00 1,087 217.00 XLON 00340516705TRLO1
12 June 2025 16:11:00 544 217.00 XLON 00340516706TRLO1
12 June 2025 16:13:07 206 217.00 XLON 00340517037TRLO1
12 June 2025 16:19:08 492 216.50 XLON 00340517597TRLO1
12 June 2025 16:19:55 225 217.00 XLON 00340517651TRLO1
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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