REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Wed 07:00

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RNS Number : 2378O  Morgan Advanced Materials PLC  25 June 2025

25(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:                        24(th) June 2025
 Number of ordinary shares purchased:     22,247
 Lowest price per share (pence):          208.50
 Highest price per share (pence):         213.00
 Weighted average price per day (pence):  210.2323

 

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           210.2323                              22,247                       208.50                       213.00

 

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
 24 June 2025 08:59:43                                  230                                                       208.50                       XLON           00341734896TRLO1
 24 June 2025 08:59:43                                      2                                                     208.50                       XLON           00341734897TRLO1
 24 June 2025 08:59:47                                  410                                                       209.50                       XLON           00341734964TRLO1
 24 June 2025 08:59:47                                  417                                                       209.50                       XLON           00341734965TRLO1
 24 June 2025 09:00:02                                1,015                                                       209.00                       XLON           00341735068TRLO1
 24 June 2025 09:00:02                                    90                                                      209.00                       XLON           00341735069TRLO1
 24 June 2025 09:00:07                                1,027                                                       209.00                       XLON           00341735126TRLO1
 24 June 2025 09:00:38                                  528                                                       208.50                       XLON           00341735372TRLO1
 24 June 2025 09:00:48                                  513                                                       209.00                       XLON           00341735451TRLO1
 24 June 2025 09:27:53                                  513                                                       208.50                       XLON           00341748219TRLO1
 24 June 2025 10:23:38                                  124                                                       209.50                       XLON           00341787590TRLO1
 24 June 2025 10:32:22                                1,026                                                       209.50                       XLON           00341795024TRLO1
 24 June 2025 10:59:31                                1,598                                                       209.50                       XLON           00341814651TRLO1
 24 June 2025 11:05:50                                  536                                                       209.00                       XLON           00341814946TRLO1
 24 June 2025 11:29:40                                  115                                                       208.50                       XLON           00341815612TRLO1
 24 June 2025 12:11:04                                  420                                                       209.50                       XLON           00341817088TRLO1
 24 June 2025 12:11:04                                  549                                                       209.50                       XLON           00341817089TRLO1
 24 June 2025 12:11:04                                      7                                                     209.50                       XLON           00341817090TRLO1
 24 June 2025 12:32:29                                1,573                                                       209.50                       XLON           00341817739TRLO1
 24 June 2025 13:22:44                                    44                                                      209.50                       XLON           00341819275TRLO1
 24 June 2025 13:22:44                                    64                                                      209.50                       XLON           00341819276TRLO1
 24 June 2025 13:22:44                                  287                                                       209.50                       XLON           00341819277TRLO1
 24 June 2025 14:23:06                                  561                                                       209.00                       XLON           00341821362TRLO1
 24 June 2025 14:23:06                                  561                                                       209.00                       XLON           00341821363TRLO1
 24 June 2025 14:23:06                                  560                                                       209.00                       XLON           00341821364TRLO1
 24 June 2025 14:23:06                                  561                                                       209.00                       XLON           00341821365TRLO1
 24 June 2025 14:32:41                                  525                                                       210.00                       XLON           00341821703TRLO1
 24 June 2025 14:57:12                                  115                                                       211.00                       XLON           00341823743TRLO1
 24 June 2025 14:57:12                                  386                                                       211.00                       XLON           00341823744TRLO1
 24 June 2025 14:57:12                                    50                                                      211.00                       XLON           00341823745TRLO1
 24 June 2025 15:03:59                                1,568                                                       210.50                       XLON           00341824907TRLO1
 24 June 2025 15:16:03                                2,169                                                       211.50                       XLON           00341825765TRLO1
 24 June 2025 15:36:43                                1,412                                                       212.50                       XLON           00341826576TRLO1
 24 June 2025 15:37:27                                  378                                                       213.00                       XLON           00341826588TRLO1
 24 June 2025 15:37:27                                    49                                                      213.00                       XLON           00341826589TRLO1
 24 June 2025 15:37:27                                  100                                                       213.00                       XLON           00341826590TRLO1
 24 June 2025 15:38:23                                  514                                                       212.50                       XLON           00341826621TRLO1
 24 June 2025 15:47:35                                1,109                                                       213.00                       XLON           00341827048TRLO1
 24 June 2025 15:57:10                                  541                                                       213.00                       XLON           00341827569TRLO1

 

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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