REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 0536N Morgan Advanced Materials PLC 17 June 2025
17(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: 16(th) June 2025
Number of ordinary shares purchased: 19,986
Lowest price per share (pence): 213.00
Highest price per share (pence): 216.50
Weighted average price per day (pence): 215.0981
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 215.0981 19,986 213.00 216.50
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
16 June 2025 08:19:50 100 213.50 XLON 00340728110TRLO1
16 June 2025 08:36:09 100 213.50 XLON 00340735667TRLO1
16 June 2025 08:45:32 100 213.50 XLON 00340741393TRLO1
16 June 2025 08:46:16 100 213.50 XLON 00340741930TRLO1
16 June 2025 08:49:51 75 213.50 XLON 00340744108TRLO1
16 June 2025 08:49:52 17 214.50 XLON 00340744110TRLO1
16 June 2025 08:54:04 277 215.00 XLON 00340746718TRLO1
16 June 2025 08:54:04 81 215.00 XLON 00340746719TRLO1
16 June 2025 08:54:04 1 215.00 XLON 00340746720TRLO1
16 June 2025 08:54:04 100 215.00 XLON 00340746721TRLO1
16 June 2025 08:54:04 466 215.00 XLON 00340746722TRLO1
16 June 2025 09:02:34 518 215.00 XLON 00340752783TRLO1
16 June 2025 09:20:21 141 216.00 XLON 00340766218TRLO1
16 June 2025 09:25:24 100 216.00 XLON 00340770465TRLO1
16 June 2025 09:36:32 63 215.50 XLON 00340777933TRLO1
16 June 2025 09:36:32 4 215.50 XLON 00340777934TRLO1
16 June 2025 09:46:00 28 216.00 XLON 00340783617TRLO1
16 June 2025 09:46:00 4 216.00 XLON 00340783618TRLO1
16 June 2025 09:54:36 529 216.00 XLON 00340788904TRLO1
16 June 2025 10:40:43 100 216.00 XLON 00340856644TRLO1
16 June 2025 10:40:43 200 216.00 XLON 00340856645TRLO1
16 June 2025 10:40:43 515 216.00 XLON 00340856646TRLO1
16 June 2025 10:40:43 4 216.00 XLON 00340856647TRLO1
16 June 2025 10:44:24 1,138 216.00 XLON 00340864904TRLO1
16 June 2025 10:44:24 1,244 216.00 XLON 00340864905TRLO1
16 June 2025 10:44:28 1,118 216.00 XLON 00340865043TRLO1
16 June 2025 11:15:03 37 216.00 XLON 00340881782TRLO1
16 June 2025 11:25:10 525 216.00 XLON 00340882071TRLO1
16 June 2025 11:41:13 1,065 216.50 XLON 00340882714TRLO1
16 June 2025 11:47:15 1,039 216.50 XLON 00340883087TRLO1
16 June 2025 12:09:16 244 216.00 XLON 00340884150TRLO1
16 June 2025 12:09:16 283 216.00 XLON 00340884151TRLO1
16 June 2025 12:43:03 546 215.50 XLON 00340885073TRLO1
16 June 2025 13:05:30 372 215.50 XLON 00340885562TRLO1
16 June 2025 13:21:32 555 215.50 XLON 00340885839TRLO1
16 June 2025 14:07:22 467 215.50 XLON 00340886665TRLO1
16 June 2025 14:07:22 515 215.50 XLON 00340886666TRLO1
16 June 2025 14:07:22 77 215.50 XLON 00340886668TRLO1
16 June 2025 14:19:44 100 215.50 XLON 00340886901TRLO1
16 June 2025 14:22:27 1,131 215.00 XLON 00340886949TRLO1
16 June 2025 14:22:39 559 214.50 XLON 00340886958TRLO1
16 June 2025 14:35:34 553 214.00 XLON 00340887271TRLO1
16 June 2025 14:35:34 541 213.50 XLON 00340887272TRLO1
16 June 2025 14:49:49 553 213.50 XLON 00340887646TRLO1
16 June 2025 14:49:49 553 213.50 XLON 00340887647TRLO1
16 June 2025 14:51:25 311 213.00 XLON 00340887698TRLO1
16 June 2025 14:51:25 220 213.00 XLON 00340887699TRLO1
16 June 2025 14:58:07 1,052 213.50 XLON 00340887973TRLO1
16 June 2025 15:12:30 224 214.00 XLON 00340888560TRLO1
16 June 2025 15:12:53 51 214.00 XLON 00340888611TRLO1
16 June 2025 15:12:53 239 214.00 XLON 00340888612TRLO1
16 June 2025 15:19:42 524 213.50 XLON 00340888892TRLO1
16 June 2025 15:38:03 527 213.50 XLON 00340889560TRLO1
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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