REG - Morgan Adv.Materials - Transaction in Own Shares
16/06/2025 07:00
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RNS Number : 8567M Morgan Advanced Materials PLC 16 June 2025
16(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: 13(th) June 2025
Number of ordinary shares purchased: 20,986
Lowest price per share (pence): 212.00
Highest price per share (pence): 214.50
Weighted average price per day (pence): 212.9978
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 212.9978 20,986 212.00 214.50
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
13 June 2025 08:01:24 544 214.50 XLON 00340567443TRLO1
13 June 2025 08:28:44 361 213.50 XLON 00340579174TRLO1
13 June 2025 08:32:08 559 213.00 XLON 00340580420TRLO1
13 June 2025 08:59:38 678 213.00 XLON 00340591348TRLO1
13 June 2025 09:07:52 546 213.00 XLON 00340594178TRLO1
13 June 2025 09:27:13 575 213.00 XLON 00340600121TRLO1
13 June 2025 10:18:09 100 213.00 XLON 00340618636TRLO1
13 June 2025 10:20:22 4 213.00 XLON 00340619699TRLO1
13 June 2025 10:35:26 1,100 213.00 XLON 00340626668TRLO1
13 June 2025 10:35:46 700 213.00 XLON 00340626910TRLO1
13 June 2025 10:43:12 500 213.00 XLON 00340631145TRLO1
13 June 2025 11:00:21 500 213.00 XLON 00340640339TRLO1
13 June 2025 11:10:02 400 213.00 XLON 00340640586TRLO1
13 June 2025 11:21:56 546 212.50 XLON 00340640966TRLO1
13 June 2025 11:34:56 98 213.00 XLON 00340641623TRLO1
13 June 2025 12:16:41 147 213.00 XLON 00340642820TRLO1
13 June 2025 12:16:41 422 213.00 XLON 00340642821TRLO1
13 June 2025 12:16:41 487 213.00 XLON 00340642822TRLO1
13 June 2025 12:16:41 702 213.50 XLON 00340642823TRLO1
13 June 2025 12:16:41 38 213.50 XLON 00340642824TRLO1
13 June 2025 12:17:35 355 213.50 XLON 00340642837TRLO1
13 June 2025 12:24:00 533 213.00 XLON 00340642962TRLO1
13 June 2025 12:28:05 530 212.50 XLON 00340643144TRLO1
13 June 2025 12:28:05 529 212.50 XLON 00340643145TRLO1
13 June 2025 13:08:41 96 212.00 XLON 00340644273TRLO1
13 June 2025 13:39:26 546 213.50 XLON 00340645416TRLO1
13 June 2025 14:26:02 546 213.00 XLON 00340647338TRLO1
13 June 2025 14:26:02 546 213.00 XLON 00340647339TRLO1
13 June 2025 14:35:02 1,111 213.50 XLON 00340647943TRLO1
13 June 2025 14:48:49 100 213.50 XLON 00340648492TRLO1
13 June 2025 14:54:26 540 213.00 XLON 00340648804TRLO1
13 June 2025 14:54:26 1,078 213.00 XLON 00340648805TRLO1
13 June 2025 15:18:00 47 213.50 XLON 00340650379TRLO1
13 June 2025 15:18:00 541 213.50 XLON 00340650380TRLO1
13 June 2025 15:18:00 542 213.50 XLON 00340650381TRLO1
13 June 2025 15:18:00 36 213.00 XLON 00340650382TRLO1
13 June 2025 15:18:00 2 213.00 XLON 00340650383TRLO1
13 June 2025 15:18:00 32 213.00 XLON 00340650384TRLO1
13 June 2025 15:21:47 1,006 212.50 XLON 00340650679TRLO1
13 June 2025 15:21:47 70 212.50 XLON 00340650680TRLO1
13 June 2025 15:21:47 538 212.50 XLON 00340650681TRLO1
13 June 2025 15:21:47 50 212.50 XLON 00340650682TRLO1
13 June 2025 15:21:47 488 212.50 XLON 00340650683TRLO1
13 June 2025 15:21:47 50 212.50 XLON 00340650684TRLO1
13 June 2025 15:49:13 344 212.50 XLON 00340652082TRLO1
13 June 2025 15:55:44 28 212.50 XLON 00340652322TRLO1
13 June 2025 15:55:59 309 212.50 XLON 00340652333TRLO1
13 June 2025 15:55:59 317 212.50 XLON 00340652334TRLO1
13 June 2025 15:55:59 8 212.50 XLON 00340652335TRLO1
13 June 2025 15:59:20 337 212.50 XLON 00340652517TRLO1
13 June 2025 15:59:20 193 212.50 XLON 00340652518TRLO1
13 June 2025 16:03:58 257 212.50 XLON 00340652717TRLO1
13 June 2025 16:03:58 274 212.50 XLON 00340652718TRLO1
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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