REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

19/06/2025 07:00

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RNS Number : 4544N  Morgan Advanced Materials PLC  19 June 2025

19(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:                        18(th) June 2025
 Number of ordinary shares purchased:     21,946
 Lowest price per share (pence):          208.50
 Highest price per share (pence):         212.50
 Weighted average price per day (pence):  210.1577

 

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           210.1577                              21,946                       208.50                       212.50

 

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
 18 June 2025 08:00:24                                  514                                                    212.50                       XLON           00341097762TRLO1
 18 June 2025 08:22:16                                  558                                                    211.00                       XLON           00341106819TRLO1
 18 June 2025 09:01:37                                  525                                                    211.00                       XLON           00341127243TRLO1
 18 June 2025 09:01:37                                  524                                                    211.00                       XLON           00341127244TRLO1
 18 June 2025 09:10:50                                  400                                                    211.50                       XLON           00341132217TRLO1
 18 June 2025 09:26:20                                  533                                                    211.00                       XLON           00341143444TRLO1
 18 June 2025 10:18:24                                  289                                                    211.50                       XLON           00341171148TRLO1
 18 June 2025 10:23:16                                  521                                                    211.00                       XLON           00341174383TRLO1
 18 June 2025 10:24:16                                  544                                                    210.50                       XLON           00341174969TRLO1
 18 June 2025 10:56:40                                1,091                                                    211.00                       XLON           00341193641TRLO1
 18 June 2025 12:58:17                                  549                                                    210.50                       XLON           00341198053TRLO1
 18 June 2025 12:58:17                                  549                                                    210.50                       XLON           00341198054TRLO1
 18 June 2025 12:58:17                                  549                                                    210.50                       XLON           00341198055TRLO1
 18 June 2025 12:58:17                                  549                                                    210.50                       XLON           00341198056TRLO1
 18 June 2025 12:58:17                                  549                                                    210.50                       XLON           00341198057TRLO1
 18 June 2025 12:58:17                                  549                                                    210.50                       XLON           00341198058TRLO1
 18 June 2025 12:58:17                                1,800                                                    210.50                       XLON           00341198059TRLO1
 18 June 2025 12:58:51                                    99                                                   209.50                       XLON           00341198066TRLO1
 18 June 2025 13:14:12                                1,129                                                    210.00                       XLON           00341198305TRLO1
 18 June 2025 13:18:21                                  466                                                    209.50                       XLON           00341198373TRLO1
 18 June 2025 13:18:21                                    99                                                   209.50                       XLON           00341198374TRLO1
 18 June 2025 13:52:01                                  540                                                    209.00                       XLON           00341199217TRLO1
 18 June 2025 13:52:01                                  540                                                    209.00                       XLON           00341199218TRLO1
 18 June 2025 14:15:28                                  565                                                    208.50                       XLON           00341199723TRLO1
 18 June 2025 14:47:51                                  242                                                    209.50                       XLON           00341200737TRLO1
 18 June 2025 14:48:15                                  223                                                    209.50                       XLON           00341200750TRLO1
 18 June 2025 14:48:15                                  100                                                    209.50                       XLON           00341200751TRLO1
 18 June 2025 14:48:15                                  196                                                    209.50                       XLON           00341200752TRLO1
 18 June 2025 14:48:15                                1,034                                                    209.00                       XLON           00341200753TRLO1
 18 June 2025 14:54:30                                  533                                                    209.00                       XLON           00341200972TRLO1
 18 June 2025 14:54:33                                  528                                                    209.00                       XLON           00341200981TRLO1
 18 June 2025 15:21:19                                  418                                                    210.50                       XLON           00341202978TRLO1
 18 June 2025 15:21:19                                  442                                                    210.50                       XLON           00341202979TRLO1
 18 June 2025 15:21:19                                  416                                                    210.50                       XLON           00341202980TRLO1
 18 June 2025 15:38:03                                  559                                                    210.00                       XLON           00341203774TRLO1
 18 June 2025 15:38:03                                  559                                                    210.00                       XLON           00341203775TRLO1
 18 June 2025 16:07:08                                2,132                                                    209.50                       XLON           00341205804TRLO1
 18 June 2025 16:07:08                                  533                                                    209.50                       XLON           00341205805TRLO1

 

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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