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Transaction in Own Shares

16th Jun 2025 07:00

RNS Number : 8567M
Morgan Advanced Materials PLC
16 June 2025
 

16th 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:

13th June 2025

Number of ordinary shares purchased:

20,986

Lowest price per share (pence):

212.00

Highest price per share (pence):

214.50

Weighted average price per day (pence):

212.9978

 

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

212.9978

20,986

212.00

214.50

 

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

13 June 2025 08:01:24

544

214.50

XLON

00340567443TRLO1

13 June 2025 08:28:44

361

213.50

XLON

00340579174TRLO1

13 June 2025 08:32:08

559

213.00

XLON

00340580420TRLO1

13 June 2025 08:59:38

678

213.00

XLON

00340591348TRLO1

13 June 2025 09:07:52

546

213.00

XLON

00340594178TRLO1

13 June 2025 09:27:13

575

213.00

XLON

00340600121TRLO1

13 June 2025 10:18:09

100

213.00

XLON

00340618636TRLO1

13 June 2025 10:20:22

4

213.00

XLON

00340619699TRLO1

13 June 2025 10:35:26

1,100

213.00

XLON

00340626668TRLO1

13 June 2025 10:35:46

700

213.00

XLON

00340626910TRLO1

13 June 2025 10:43:12

500

213.00

XLON

00340631145TRLO1

13 June 2025 11:00:21

500

213.00

XLON

00340640339TRLO1

13 June 2025 11:10:02

400

213.00

XLON

00340640586TRLO1

13 June 2025 11:21:56

546

212.50

XLON

00340640966TRLO1

13 June 2025 11:34:56

98

213.00

XLON

00340641623TRLO1

13 June 2025 12:16:41

147

213.00

XLON

00340642820TRLO1

13 June 2025 12:16:41

422

213.00

XLON

00340642821TRLO1

13 June 2025 12:16:41

487

213.00

XLON

00340642822TRLO1

13 June 2025 12:16:41

702

213.50

XLON

00340642823TRLO1

13 June 2025 12:16:41

38

213.50

XLON

00340642824TRLO1

13 June 2025 12:17:35

355

213.50

XLON

00340642837TRLO1

13 June 2025 12:24:00

533

213.00

XLON

00340642962TRLO1

13 June 2025 12:28:05

530

212.50

XLON

00340643144TRLO1

13 June 2025 12:28:05

529

212.50

XLON

00340643145TRLO1

13 June 2025 13:08:41

96

212.00

XLON

00340644273TRLO1

13 June 2025 13:39:26

546

213.50

XLON

00340645416TRLO1

13 June 2025 14:26:02

546

213.00

XLON

00340647338TRLO1

13 June 2025 14:26:02

546

213.00

XLON

00340647339TRLO1

13 June 2025 14:35:02

1,111

213.50

XLON

00340647943TRLO1

13 June 2025 14:48:49

100

213.50

XLON

00340648492TRLO1

13 June 2025 14:54:26

540

213.00

XLON

00340648804TRLO1

13 June 2025 14:54:26

1,078

213.00

XLON

00340648805TRLO1

13 June 2025 15:18:00

47

213.50

XLON

00340650379TRLO1

13 June 2025 15:18:00

541

213.50

XLON

00340650380TRLO1

13 June 2025 15:18:00

542

213.50

XLON

00340650381TRLO1

13 June 2025 15:18:00

36

213.00

XLON

00340650382TRLO1

13 June 2025 15:18:00

2

213.00

XLON

00340650383TRLO1

13 June 2025 15:18:00

32

213.00

XLON

00340650384TRLO1

13 June 2025 15:21:47

1,006

212.50

XLON

00340650679TRLO1

13 June 2025 15:21:47

70

212.50

XLON

00340650680TRLO1

13 June 2025 15:21:47

538

212.50

XLON

00340650681TRLO1

13 June 2025 15:21:47

50

212.50

XLON

00340650682TRLO1

13 June 2025 15:21:47

488

212.50

XLON

00340650683TRLO1

13 June 2025 15:21:47

50

212.50

XLON

00340650684TRLO1

13 June 2025 15:49:13

344

212.50

XLON

00340652082TRLO1

13 June 2025 15:55:44

28

212.50

XLON

00340652322TRLO1

13 June 2025 15:55:59

309

212.50

XLON

00340652333TRLO1

13 June 2025 15:55:59

317

212.50

XLON

00340652334TRLO1

13 June 2025 15:55:59

8

212.50

XLON

00340652335TRLO1

13 June 2025 15:59:20

337

212.50

XLON

00340652517TRLO1

13 June 2025 15:59:20

193

212.50

XLON

00340652518TRLO1

13 June 2025 16:03:58

257

212.50

XLON

00340652717TRLO1

13 June 2025 16:03:58

274

212.50

XLON

00340652718TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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