REG - Morgan Adv.Materials - Transaction in Own Shares
Tue 07:00
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RNS Number : 0439O Morgan Advanced Materials PLC 24 June 2025
24(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: 23(rd) June 2025
Number of ordinary shares purchased: 23,005
Lowest price per share (pence): 204.50
Highest price per share (pence): 208.00
Weighted average price per day (pence): 205.7719
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 205.7719 23,005 204.50 208.00
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
23 June 2025 08:18:15 448 207.50 XLON 00341551015TRLO1
23 June 2025 08:29:31 535 207.50 XLON 00341555052TRLO1
23 June 2025 08:38:30 552 208.00 XLON 00341558507TRLO1
23 June 2025 08:42:20 551 207.50 XLON 00341560120TRLO1
23 June 2025 08:42:20 1 207.50 XLON 00341560121TRLO1
23 June 2025 09:25:26 1,082 207.00 XLON 00341577263TRLO1
23 June 2025 09:25:37 522 206.50 XLON 00341577384TRLO1
23 June 2025 10:16:30 522 206.50 XLON 00341606761TRLO1
23 June 2025 10:16:41 455 206.50 XLON 00341606940TRLO1
23 June 2025 10:16:41 146 206.50 XLON 00341606941TRLO1
23 June 2025 10:19:55 108 206.00 XLON 00341609928TRLO1
23 June 2025 12:28:29 440 205.50 XLON 00341640517TRLO1
23 June 2025 12:28:29 108 205.50 XLON 00341640518TRLO1
23 June 2025 12:28:29 547 205.50 XLON 00341640519TRLO1
23 June 2025 12:28:29 414 205.00 XLON 00341640520TRLO1
23 June 2025 12:28:29 707 205.00 XLON 00341640521TRLO1
23 June 2025 12:45:52 201 204.50 XLON 00341641137TRLO1
23 June 2025 12:45:52 561 204.50 XLON 00341641138TRLO1
23 June 2025 12:45:52 921 204.50 XLON 00341641139TRLO1
23 June 2025 12:45:52 906 204.50 XLON 00341641140TRLO1
23 June 2025 12:45:52 96 204.50 XLON 00341641141TRLO1
23 June 2025 14:24:20 1,070 204.50 XLON 00341644119TRLO1
23 June 2025 14:24:20 535 204.50 XLON 00341644120TRLO1
23 June 2025 14:24:20 534 204.50 XLON 00341644121TRLO1
23 June 2025 14:24:20 534 204.50 XLON 00341644122TRLO1
23 June 2025 14:30:01 14 205.00 XLON 00341644430TRLO1
23 June 2025 14:33:45 529 205.00 XLON 00341644784TRLO1
23 June 2025 15:02:08 1,035 206.00 XLON 00341646878TRLO1
23 June 2025 15:02:08 62 205.50 XLON 00341646879TRLO1
23 June 2025 15:02:08 3 205.50 XLON 00341646880TRLO1
23 June 2025 15:02:08 33 205.50 XLON 00341646881TRLO1
23 June 2025 15:02:08 527 206.00 XLON 00341646882TRLO1
23 June 2025 15:02:09 586 206.00 XLON 00341646884TRLO1
23 June 2025 15:02:09 491 206.00 XLON 00341646885TRLO1
23 June 2025 15:02:09 489 206.00 XLON 00341646886TRLO1
23 June 2025 15:02:09 490 206.00 XLON 00341646887TRLO1
23 June 2025 15:02:09 592 206.00 XLON 00341646888TRLO1
23 June 2025 15:02:09 515 206.00 XLON 00341646889TRLO1
23 June 2025 15:02:15 557 206.00 XLON 00341646899TRLO1
23 June 2025 15:03:04 3 206.00 XLON 00341647009TRLO1
23 June 2025 15:03:04 504 206.00 XLON 00341647010TRLO1
23 June 2025 15:19:31 172 206.00 XLON 00341647759TRLO1
23 June 2025 15:19:31 872 206.00 XLON 00341647760TRLO1
23 June 2025 16:13:17 22 206.00 XLON 00341650697TRLO1
23 June 2025 16:13:17 266 206.00 XLON 00341650698TRLO1
23 June 2025 16:13:17 222 206.00 XLON 00341650699TRLO1
23 June 2025 16:13:17 635 206.00 XLON 00341650700TRLO1
23 June 2025 16:13:17 726 206.00 XLON 00341650701TRLO1
23 June 2025 16:13:17 642 206.00 XLON 00341650702TRLO1
23 June 2025 16:13:17 172 205.50 XLON 00341650703TRLO1
23 June 2025 16:13:17 350 205.50 XLON 00341650704TRLO1
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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