REG - Morgan Adv.Materials - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6462N Morgan Advanced Materials PLC 20 June 2025
20(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: 19(th) June 2025
Number of ordinary shares purchased: 21,594
Lowest price per share (pence): 208.00
Highest price per share (pence): 212.50
Weighted average price per day (pence): 210.6343
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 210.6343 21,594 208.00 212.50
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
19 June 2025 08:00:48 514 208.50 XLON 00341290326TRLO1
19 June 2025 08:27:47 374 208.00 XLON 00341304251TRLO1
19 June 2025 08:41:03 59 208.00 XLON 00341309779TRLO1
19 June 2025 08:41:03 486 208.00 XLON 00341309780TRLO1
19 June 2025 08:43:20 545 208.00 XLON 00341313105TRLO1
19 June 2025 08:57:00 549 208.00 XLON 00341318438TRLO1
19 June 2025 08:57:00 549 208.00 XLON 00341318439TRLO1
19 June 2025 09:46:59 545 209.00 XLON 00341337871TRLO1
19 June 2025 11:17:38 200 210.50 XLON 00341364217TRLO1
19 June 2025 11:17:52 200 210.50 XLON 00341364224TRLO1
19 June 2025 11:48:32 1,053 210.00 XLON 00341365429TRLO1
19 June 2025 11:48:32 1,053 210.00 XLON 00341365430TRLO1
19 June 2025 12:06:45 1,052 210.00 XLON 00341366134TRLO1
19 June 2025 12:32:48 73 209.50 XLON 00341366689TRLO1
19 June 2025 12:32:48 969 209.50 XLON 00341366690TRLO1
19 June 2025 12:32:48 521 209.50 XLON 00341366691TRLO1
19 June 2025 12:32:48 86 210.00 XLON 00341366692TRLO1
19 June 2025 12:32:48 874 210.00 XLON 00341366693TRLO1
19 June 2025 12:32:48 434 210.00 XLON 00341366694TRLO1
19 June 2025 12:32:48 446 210.00 XLON 00341366695TRLO1
19 June 2025 14:00:15 2,095 212.00 XLON 00341368607TRLO1
19 June 2025 14:00:23 506 212.00 XLON 00341368613TRLO1
19 June 2025 14:00:59 6 212.00 XLON 00341368667TRLO1
19 June 2025 14:05:20 791 212.00 XLON 00341368772TRLO1
19 June 2025 14:13:29 1,048 212.00 XLON 00341368963TRLO1
19 June 2025 14:38:05 328 212.00 XLON 00341369741TRLO1
19 June 2025 14:38:05 195 212.00 XLON 00341369742TRLO1
19 June 2025 14:38:05 524 212.00 XLON 00341369743TRLO1
19 June 2025 14:38:05 1 212.00 XLON 00341369744TRLO1
19 June 2025 14:38:05 523 212.00 XLON 00341369745TRLO1
19 June 2025 14:50:04 518 211.50 XLON 00341370142TRLO1
19 June 2025 14:50:04 517 211.50 XLON 00341370143TRLO1
19 June 2025 14:53:01 518 211.50 XLON 00341370276TRLO1
19 June 2025 14:56:20 553 211.50 XLON 00341370393TRLO1
19 June 2025 15:03:44 547 212.00 XLON 00341370621TRLO1
19 June 2025 15:04:26 518 212.00 XLON 00341370647TRLO1
19 June 2025 15:12:54 223 212.00 XLON 00341370886TRLO1
19 June 2025 15:15:15 314 212.50 XLON 00341371060TRLO1
19 June 2025 15:15:15 227 212.50 XLON 00341371061TRLO1
19 June 2025 15:17:31 536 212.00 XLON 00341371204TRLO1
19 June 2025 16:00:19 524 211.00 XLON 00341372878TRLO1
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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