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Transaction in Own Shares

13th Jun 2025 07:00

RNS Number : 6596M
Morgan Advanced Materials PLC
13 June 2025
 

13th 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:

12th June 2025

Number of ordinary shares purchased:

22,612

Lowest price per share (pence):

214.50

Highest price per share (pence):

217.50

Weighted average price per day (pence):

216.6235

 

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 5th 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

216.6235

22,612

214.50

217.50

 

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

12 June 2025 08:07:22

527

217.50

XLON

00340393035TRLO1

12 June 2025 08:34:00

200

216.50

XLON

00340408346TRLO1

12 June 2025 08:54:36

540

216.00

XLON

00340419057TRLO1

12 June 2025 08:54:36

540

216.00

XLON

00340419058TRLO1

12 June 2025 08:54:36

539

216.00

XLON

00340419059TRLO1

12 June 2025 09:14:39

100

217.00

XLON

00340430492TRLO1

12 June 2025 09:33:42

568

216.50

XLON

00340442699TRLO1

12 June 2025 09:57:05

800

217.00

XLON

00340458916TRLO1

12 June 2025 10:28:19

400

217.00

XLON

00340479296TRLO1

12 June 2025 10:29:02

210

217.00

XLON

00340479724TRLO1

12 June 2025 10:29:02

329

217.00

XLON

00340479725TRLO1

12 June 2025 10:35:46

539

216.50

XLON

00340483276TRLO1

12 June 2025 11:29:39

534

216.50

XLON

00340495646TRLO1

12 June 2025 11:35:04

532

216.50

XLON

00340496134TRLO1

12 June 2025 11:53:40

434

216.50

XLON

00340497103TRLO1

12 June 2025 12:02:32

529

216.50

XLON

00340497551TRLO1

12 June 2025 12:22:43

392

216.50

XLON

00340498540TRLO1

12 June 2025 12:54:23

1,057

216.00

XLON

00340499882TRLO1

12 June 2025 12:54:23

528

216.00

XLON

00340499883TRLO1

12 June 2025 12:54:23

470

215.50

XLON

00340499884TRLO1

12 June 2025 12:54:23

98

215.50

XLON

00340499885TRLO1

12 June 2025 12:55:21

206

215.00

XLON

00340499942TRLO1

12 June 2025 12:56:46

363

215.00

XLON

00340500005TRLO1

12 June 2025 13:09:07

13

214.50

XLON

00340500599TRLO1

12 June 2025 13:51:24

500

215.50

XLON

00340502926TRLO1

12 June 2025 13:53:47

498

215.00

XLON

00340503006TRLO1

12 June 2025 13:53:47

54

215.00

XLON

00340503007TRLO1

12 June 2025 13:53:47

13

215.00

XLON

00340503008TRLO1

12 June 2025 13:53:47

564

215.00

XLON

00340503009TRLO1

12 June 2025 14:23:21

522

215.00

XLON

00340504415TRLO1

12 June 2025 14:26:19

528

216.00

XLON

00340504513TRLO1

12 June 2025 14:55:03

55

216.50

XLON

00340507971TRLO1

12 June 2025 15:16:21

123

217.50

XLON

00340511060TRLO1

12 June 2025 15:16:34

374

217.50

XLON

00340511083TRLO1

12 June 2025 15:22:57

222

217.50

XLON

00340511866TRLO1

12 June 2025 15:23:02

784

217.50

XLON

00340511914TRLO1

12 June 2025 15:23:02

272

217.50

XLON

00340511915TRLO1

12 June 2025 15:55:07

1,840

217.50

XLON

00340515370TRLO1

12 June 2025 15:55:07

520

217.50

XLON

00340515371TRLO1

12 June 2025 15:55:07

41

217.50

XLON

00340515372TRLO1

12 June 2025 15:55:07

82

217.50

XLON

00340515373TRLO1

12 June 2025 15:55:07

511

217.50

XLON

00340515374TRLO1

12 June 2025 15:58:15

82

217.50

XLON

00340515609TRLO1

12 June 2025 15:58:15

98

217.50

XLON

00340515610TRLO1

12 June 2025 15:59:06

400

217.50

XLON

00340515663TRLO1

12 June 2025 16:08:49

600

217.50

XLON

00340516386TRLO1

12 June 2025 16:08:49

118

217.50

XLON

00340516387TRLO1

12 June 2025 16:08:58

265

217.50

XLON

00340516394TRLO1

12 June 2025 16:11:00

544

217.00

XLON

00340516704TRLO1

12 June 2025 16:11:00

1,087

217.00

XLON

00340516705TRLO1

12 June 2025 16:11:00

544

217.00

XLON

00340516706TRLO1

12 June 2025 16:13:07

206

217.00

XLON

00340517037TRLO1

12 June 2025 16:19:08

492

216.50

XLON

00340517597TRLO1

12 June 2025 16:19:55

225

217.00

XLON

00340517651TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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Morgan Advanced Materials
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