REG - Morgan Adv.Materials - Transaction in Own Shares
22/04/2025 07:00
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RNS Number : 5301F Morgan Advanced Materials PLC 22 April 2025
22(nd) April 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: 17(th) April 2025
Number of ordinary shares purchased: 26,996
Lowest price per share (pence): 182.40
Highest price per share (pence): 184.40
Weighted average price per day (pence): 183.4178
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 183.4178 26,996 182.40 184.40
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
17 April 2025 08:09:22 225 182.40 XLON 00332639408TRLO1
17 April 2025 08:09:22 212 182.40 XLON 00332639409TRLO1
17 April 2025 08:09:22 437 182.40 XLON 00332639410TRLO1
17 April 2025 08:49:24 882 183.00 XLON 00332664897TRLO1
17 April 2025 08:49:24 343 183.40 XLON 00332664898TRLO1
17 April 2025 08:49:24 775 183.60 XLON 00332664899TRLO1
17 April 2025 08:49:25 418 183.20 XLON 00332664908TRLO1
17 April 2025 08:52:12 411 183.20 XLON 00332667879TRLO1
17 April 2025 09:05:01 425 182.80 XLON 00332680785TRLO1
17 April 2025 09:48:29 423 183.60 XLON 00332723841TRLO1
17 April 2025 09:59:26 417 183.60 XLON 00332735986TRLO1
17 April 2025 09:59:26 417 183.60 XLON 00332735987TRLO1
17 April 2025 10:16:11 418 183.40 XLON 00332750859TRLO1
17 April 2025 10:16:39 201 183.60 XLON 00332751313TRLO1
17 April 2025 10:16:39 239 183.60 XLON 00332751314TRLO1
17 April 2025 10:45:13 249 184.00 XLON 00332777352TRLO1
17 April 2025 10:45:13 176 184.00 XLON 00332777353TRLO1
17 April 2025 11:03:30 239 184.40 XLON 00332788936TRLO1
17 April 2025 11:03:30 203 184.40 XLON 00332788937TRLO1
17 April 2025 11:11:00 442 184.20 XLON 00332789047TRLO1
17 April 2025 11:43:47 29 184.00 XLON 00332789682TRLO1
17 April 2025 11:43:47 12 184.00 XLON 00332789683TRLO1
17 April 2025 11:43:47 398 184.00 XLON 00332789684TRLO1
17 April 2025 11:53:41 412 183.80 XLON 00332790010TRLO1
17 April 2025 11:57:29 441 183.80 XLON 00332790098TRLO1
17 April 2025 12:05:45 51 183.60 XLON 00332790345TRLO1
17 April 2025 12:05:45 379 183.60 XLON 00332790346TRLO1
17 April 2025 12:26:10 107 183.40 XLON 00332790727TRLO1
17 April 2025 12:26:57 312 183.40 XLON 00332790759TRLO1
17 April 2025 12:40:33 418 183.40 XLON 00332791037TRLO1
17 April 2025 12:40:33 107 183.40 XLON 00332791038TRLO1
17 April 2025 12:40:33 312 183.40 XLON 00332791039TRLO1
17 April 2025 12:48:06 226 183.60 XLON 00332791118TRLO1
17 April 2025 12:48:06 500 183.60 XLON 00332791119TRLO1
17 April 2025 12:48:06 111 183.60 XLON 00332791120TRLO1
17 April 2025 12:48:06 82 183.60 XLON 00332791121TRLO1
17 April 2025 12:48:06 226 183.60 XLON 00332791122TRLO1
17 April 2025 12:54:32 411 183.80 XLON 00332791326TRLO1
17 April 2025 12:56:10 445 183.60 XLON 00332791339TRLO1
17 April 2025 12:57:32 435 183.60 XLON 00332791357TRLO1
17 April 2025 12:59:33 431 183.60 XLON 00332791382TRLO1
17 April 2025 13:07:23 441 183.40 XLON 00332791566TRLO1
17 April 2025 13:30:17 441 183.20 XLON 00332791844TRLO1
17 April 2025 13:58:26 446 183.20 XLON 00332792307TRLO1
17 April 2025 13:58:26 23 183.20 XLON 00332792308TRLO1
17 April 2025 13:58:26 423 183.20 XLON 00332792309TRLO1
17 April 2025 13:58:26 445 183.20 XLON 00332792310TRLO1
17 April 2025 14:30:22 600 183.40 XLON 00332793143TRLO1
17 April 2025 14:30:22 647 183.40 XLON 00332793144TRLO1
17 April 2025 14:31:56 7 183.40 XLON 00332793271TRLO1
17 April 2025 14:31:56 620 183.40 XLON 00332793272TRLO1
17 April 2025 14:33:10 371 183.20 XLON 00332793311TRLO1
17 April 2025 14:33:10 526 183.20 XLON 00332793312TRLO1
17 April 2025 14:33:15 425 182.80 XLON 00332793313TRLO1
17 April 2025 14:56:24 849 183.00 XLON 00332794501TRLO1
17 April 2025 15:00:25 89 183.00 XLON 00332794663TRLO1
17 April 2025 15:00:25 119 183.00 XLON 00332794664TRLO1
17 April 2025 15:00:25 60 183.00 XLON 00332794665TRLO1
17 April 2025 15:27:44 39 182.80 XLON 00332795896TRLO1
17 April 2025 15:27:44 2 182.80 XLON 00332795897TRLO1
17 April 2025 15:27:44 91 182.80 XLON 00332795898TRLO1
17 April 2025 15:27:44 691 182.80 XLON 00332795899TRLO1
17 April 2025 15:27:44 411 182.80 XLON 00332795900TRLO1
17 April 2025 15:27:44 412 182.80 XLON 00332795901TRLO1
17 April 2025 15:28:53 828 182.80 XLON 00332795959TRLO1
17 April 2025 16:00:00 411 183.00 XLON 00332797575TRLO1
17 April 2025 16:00:00 410 183.00 XLON 00332797576TRLO1
17 April 2025 16:00:00 201 183.20 XLON 00332797577TRLO1
17 April 2025 16:00:00 369 183.20 XLON 00332797578TRLO1
17 April 2025 16:00:16 365 183.40 XLON 00332797834TRLO1
17 April 2025 16:00:16 60 183.40 XLON 00332797835TRLO1
17 April 2025 16:13:48 411 184.20 XLON 00332798372TRLO1
17 April 2025 16:13:48 1,471 184.20 XLON 00332798373TRLO1
17 April 2025 16:15:11 895 184.40 XLON 00332798461TRLO1
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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