REG - Morgan Adv.Materials - Transaction in Own Shares
27/06/2025 07:00
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RNS Number : 6301O Morgan Advanced Materials PLC 27 June 2025
27(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: 26(th) June 2025
Number of ordinary shares purchased: 22,838
Lowest price per share (pence): 211.00
Highest price per share (pence): 219.00
Weighted average price per day (pence): 216.2144
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 216.2144 22,838 211.00 219.00
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
26 June 2025 08:17:37 442 213.00 XLON 00342044367TRLO1
26 June 2025 08:29:53 94 213.00 XLON 00342050975TRLO1
26 June 2025 08:48:21 1,013 213.00 XLON 00342060719TRLO1
26 June 2025 08:48:30 1,015 212.50 XLON 00342060801TRLO1
26 June 2025 08:53:37 538 212.00 XLON 00342063162TRLO1
26 June 2025 08:56:33 522 211.00 XLON 00342064394TRLO1
26 June 2025 09:34:13 733 212.50 XLON 00342081837TRLO1
26 June 2025 09:34:13 377 212.50 XLON 00342081838TRLO1
26 June 2025 09:40:44 525 212.00 XLON 00342084531TRLO1
26 June 2025 10:17:32 1,016 214.00 XLON 00342105370TRLO1
26 June 2025 10:17:40 553 214.00 XLON 00342105430TRLO1
26 June 2025 10:38:01 522 214.00 XLON 00342115697TRLO1
26 June 2025 10:38:04 524 214.00 XLON 00342115718TRLO1
26 June 2025 11:55:26 534 216.50 XLON 00342129918TRLO1
26 June 2025 11:55:26 534 216.50 XLON 00342129919TRLO1
26 June 2025 13:33:36 1,031 218.00 XLON 00342134079TRLO1
26 June 2025 13:33:36 1,048 218.00 XLON 00342134080TRLO1
26 June 2025 13:50:22 535 218.00 XLON 00342134734TRLO1
26 June 2025 13:54:22 528 217.50 XLON 00342134864TRLO1
26 June 2025 14:46:17 537 217.00 XLON 00342137744TRLO1
26 June 2025 14:46:17 537 217.00 XLON 00342137745TRLO1
26 June 2025 14:46:17 537 217.00 XLON 00342137746TRLO1
26 June 2025 14:46:17 536 217.00 XLON 00342137747TRLO1
26 June 2025 14:46:17 536 217.00 XLON 00342137748TRLO1
26 June 2025 14:46:18 557 217.00 XLON 00342137761TRLO1
26 June 2025 15:10:00 449 217.50 XLON 00342139436TRLO1
26 June 2025 15:10:00 81 217.50 XLON 00342139437TRLO1
26 June 2025 15:10:00 107 217.50 XLON 00342139438TRLO1
26 June 2025 15:20:28 35 217.50 XLON 00342139863TRLO1
26 June 2025 15:20:28 213 217.50 XLON 00342139864TRLO1
26 June 2025 15:20:28 5 217.50 XLON 00342139865TRLO1
26 June 2025 15:20:28 30 217.50 XLON 00342139866TRLO1
26 June 2025 15:20:28 1,090 218.50 XLON 00342139867TRLO1
26 June 2025 15:21:20 545 218.50 XLON 00342139899TRLO1
26 June 2025 15:24:15 119 218.00 XLON 00342140109TRLO1
26 June 2025 15:24:15 397 218.00 XLON 00342140110TRLO1
26 June 2025 15:27:41 35 218.00 XLON 00342140318TRLO1
26 June 2025 15:30:52 64 218.00 XLON 00342140596TRLO1
26 June 2025 15:30:52 35 218.00 XLON 00342140597TRLO1
26 June 2025 15:32:00 415 218.00 XLON 00342140673TRLO1
26 June 2025 15:49:10 256 219.00 XLON 00342141530TRLO1
26 June 2025 16:03:59 35 219.00 XLON 00342142268TRLO1
26 June 2025 16:03:59 37 219.00 XLON 00342142269TRLO1
26 June 2025 16:03:59 6 219.00 XLON 00342142270TRLO1
26 June 2025 16:03:59 945 219.00 XLON 00342142271TRLO1
26 June 2025 16:03:59 512 219.00 XLON 00342142272TRLO1
26 June 2025 16:03:59 511 219.00 XLON 00342142273TRLO1
26 June 2025 16:05:40 581 219.00 XLON 00342142383TRLO1
26 June 2025 16:05:50 483 219.00 XLON 00342142395TRLO1
26 June 2025 16:06:14 528 219.00 XLON 00342142417TRLO1
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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