REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 4298O Morgan Advanced Materials PLC 26 June 2025
26(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: 25(th) June 2025
Number of ordinary shares purchased: 23,364
Lowest price per share (pence): 213.50
Highest price per share (pence): 217.00
Weighted average price per day (pence): 214.9415
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 214.9415 23,364 213.50 217.00
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
25 June 2025 09:19:52 688 214.00 XLON 00341899506TRLO1
25 June 2025 09:19:52 875 214.00 XLON 00341899507TRLO1
25 June 2025 09:19:54 279 216.00 XLON 00341899548TRLO1
25 June 2025 09:19:54 463 216.00 XLON 00341899549TRLO1
25 June 2025 09:19:54 778 216.00 XLON 00341899550TRLO1
25 June 2025 09:19:57 1,617 215.50 XLON 00341899584TRLO1
25 June 2025 09:19:59 539 215.00 XLON 00341899592TRLO1
25 June 2025 09:24:03 523 215.00 XLON 00341901292TRLO1
25 June 2025 09:37:05 548 216.00 XLON 00341907078TRLO1
25 June 2025 10:32:43 547 216.00 XLON 00341937312TRLO1
25 June 2025 10:34:22 517 216.00 XLON 00341938414TRLO1
25 June 2025 11:47:57 483 217.00 XLON 00341954047TRLO1
25 June 2025 11:47:57 96 217.00 XLON 00341954048TRLO1
25 June 2025 11:47:57 33 217.00 XLON 00341954049TRLO1
25 June 2025 11:47:57 370 217.00 XLON 00341954050TRLO1
25 June 2025 12:00:00 1,042 216.00 XLON 00341954442TRLO1
25 June 2025 12:00:04 520 215.00 XLON 00341954454TRLO1
25 June 2025 12:01:56 514 215.00 XLON 00341954499TRLO1
25 June 2025 12:26:24 537 215.00 XLON 00341955244TRLO1
25 June 2025 13:47:00 10 215.00 XLON 00341957781TRLO1
25 June 2025 13:47:13 100 215.00 XLON 00341957784TRLO1
25 June 2025 14:31:43 518 215.00 XLON 00341959116TRLO1
25 June 2025 14:31:43 519 215.00 XLON 00341959117TRLO1
25 June 2025 14:31:43 518 215.00 XLON 00341959118TRLO1
25 June 2025 14:31:43 518 215.00 XLON 00341959119TRLO1
25 June 2025 14:31:43 2,305 215.50 XLON 00341959120TRLO1
25 June 2025 14:49:01 519 214.50 XLON 00341960437TRLO1
25 June 2025 15:00:11 547 214.00 XLON 00341961190TRLO1
25 June 2025 15:18:04 507 214.00 XLON 00341962046TRLO1
25 June 2025 15:18:04 506 214.00 XLON 00341962047TRLO1
25 June 2025 15:28:36 512 214.00 XLON 00341962589TRLO1
25 June 2025 15:28:36 511 214.00 XLON 00341962590TRLO1
25 June 2025 15:33:33 541 214.00 XLON 00341962791TRLO1
25 June 2025 16:03:27 2 214.00 XLON 00341964337TRLO1
25 June 2025 16:03:27 130 214.00 XLON 00341964338TRLO1
25 June 2025 16:03:27 181 214.00 XLON 00341964339TRLO1
25 June 2025 16:03:27 89 214.00 XLON 00341964340TRLO1
25 June 2025 16:03:27 178 214.00 XLON 00341964341TRLO1
25 June 2025 16:03:27 189 214.00 XLON 00341964342TRLO1
25 June 2025 16:11:52 516 214.00 XLON 00341965091TRLO1
25 June 2025 16:11:52 3 214.00 XLON 00341965092TRLO1
25 June 2025 16:11:52 201 214.00 XLON 00341965093TRLO1
25 June 2025 16:11:52 21 214.00 XLON 00341965094TRLO1
25 June 2025 16:11:52 205 214.00 XLON 00341965095TRLO1
25 June 2025 16:11:52 664 214.00 XLON 00341965096TRLO1
25 June 2025 16:11:52 411 214.00 XLON 00341965097TRLO1
25 June 2025 16:12:31 516 214.00 XLON 00341965137TRLO1
25 June 2025 16:17:32 449 214.00 XLON 00341965410TRLO1
25 June 2025 16:17:53 446 213.50 XLON 00341965429TRLO1
25 June 2025 16:17:53 63 213.50 XLON 00341965430TRLO1
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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