REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

18/06/2025 07:00

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RNS Number : 2453N  Morgan Advanced Materials PLC  18 June 2025

18(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:                        17(th) June 2025
 Number of ordinary shares purchased:     22,777
 Lowest price per share (pence):          211.00
 Highest price per share (pence):         214.00
 Weighted average price per day (pence):  212.7076

 

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           212.7076                              22,777                       211.00                       214.00

 

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
 17 June 2025 08:18:23                                  200                                                       213.00                       XLON           00340958081TRLO1
 17 June 2025 08:19:14                                1,097                                                       212.50                       XLON           00340958427TRLO1
 17 June 2025 08:21:11                                  100                                                       212.00                       XLON           00340959488TRLO1
 17 June 2025 08:21:11                                  418                                                       212.00                       XLON           00340959489TRLO1
 17 June 2025 08:49:54                                      4                                                     212.50                       XLON           00340972219TRLO1
 17 June 2025 09:40:20                                  541                                                       213.50                       XLON           00340991952TRLO1
 17 June 2025 09:57:35                                    38                                                      213.50                       XLON           00340998263TRLO1
 17 June 2025 10:07:50                                1,051                                                       214.00                       XLON           00341003240TRLO1
 17 June 2025 10:13:20                                1,059                                                       213.50                       XLON           00341005597TRLO1
 17 June 2025 10:33:19                                  520                                                       213.00                       XLON           00341015338TRLO1
 17 June 2025 11:11:18                                  544                                                       212.50                       XLON           00341026464TRLO1
 17 June 2025 11:11:18                                  544                                                       212.50                       XLON           00341026465TRLO1
 17 June 2025 11:11:18                                  543                                                       212.50                       XLON           00341026466TRLO1
 17 June 2025 12:40:15                                1,042                                                       212.00                       XLON           00341029754TRLO1
 17 June 2025 12:40:15                                  521                                                       212.00                       XLON           00341029755TRLO1
 17 June 2025 12:40:15                                      4                                                     212.00                       XLON           00341029756TRLO1
 17 June 2025 12:58:39                                  205                                                       213.00                       XLON           00341030265TRLO1
 17 June 2025 12:58:39                                  919                                                       213.00                       XLON           00341030266TRLO1
 17 June 2025 13:23:36                                  531                                                       214.00                       XLON           00341030937TRLO1
 17 June 2025 13:23:36                                1,000                                                       214.00                       XLON           00341030938TRLO1
 17 June 2025 13:23:53                                  532                                                       214.00                       XLON           00341030942TRLO1
 17 June 2025 13:27:09                                  540                                                       213.50                       XLON           00341031024TRLO1
 17 June 2025 13:27:38                                  538                                                       213.00                       XLON           00341031056TRLO1
 17 June 2025 13:27:38                                  538                                                       213.00                       XLON           00341031057TRLO1
 17 June 2025 13:31:21                                1,049                                                       213.00                       XLON           00341031220TRLO1
 17 June 2025 13:31:22                                  557                                                       213.00                       XLON           00341031225TRLO1
 17 June 2025 13:40:54                                  519                                                       213.00                       XLON           00341031534TRLO1
 17 June 2025 13:51:43                                  543                                                       213.00                       XLON           00341031971TRLO1
 17 June 2025 13:52:05                                  516                                                       212.50                       XLON           00341032001TRLO1
 17 June 2025 14:02:23                                  559                                                       212.00                       XLON           00341032510TRLO1
 17 June 2025 14:42:22                                  561                                                       212.00                       XLON           00341035178TRLO1
 17 June 2025 15:45:28                                  534                                                       212.00                       XLON           00341040259TRLO1
 17 June 2025 15:45:28                                  534                                                       212.00                       XLON           00341040260TRLO1
 17 June 2025 15:50:43                                1,558                                                       212.00                       XLON           00341040546TRLO1
 17 June 2025 15:50:43                                  556                                                       212.00                       XLON           00341040547TRLO1
 17 June 2025 15:57:58                                  174                                                       212.50                       XLON           00341040982TRLO1
 17 June 2025 15:57:58                                  369                                                       212.50                       XLON           00341040983TRLO1
 17 June 2025 15:58:43                                  557                                                       212.00                       XLON           00341041025TRLO1
 17 June 2025 16:04:58                                  562                                                       211.50                       XLON           00341041317TRLO1
 17 June 2025 16:14:58                                  559                                                       211.00                       XLON           00341042050TRLO1
 17 June 2025 16:19:47                                    41                                                      211.50                       XLON           00341042378TRLO1

 

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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