REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Mon 07:00

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RNS Number : 8301O  Morgan Advanced Materials PLC  30 June 2025

30(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:                        27(th) June 2025
 Number of ordinary shares purchased:     1,802
 Lowest price per share (pence):          220.00
 Highest price per share (pence):         221.50
 Weighted average price per day (pence):  220.9345

 

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           220.9345                                1,802                         220.00                       221.50

 

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
 27 June 2025 08:39:54                                  508                                                 221.00                       XLON           00342234233TRLO1
 27 June 2025 08:44:24                                  510                                                 220.00                       XLON           00342236121TRLO1
 27 June 2025 09:43:56                                  556                                                 221.50                       XLON           00342270646TRLO1
 27 June 2025 10:45:23                                  228                                                 221.50                       XLON           00342304833TRLO1

 

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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