RNS Number : 4662J
Morgan Advanced Materials PLC
21 May 2025
 

21st May 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:

20th May 2025

Number of ordinary shares purchased:

23,640

Lowest price per share (pence):

211.00

Highest price per share (pence):

222.50

Weighted average price per day (pence):

219.7579

 

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

        219.7579

           23,640

           211.00

           222.50

 

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

20 May 2025 08:14:59

                          207

                      211.50

XLON

00336965511TRLO1

20 May 2025 08:14:59

                          150

                      211.50

XLON

00336965512TRLO1

20 May 2025 08:18:03

                          357

                      211.00

XLON

00336968221TRLO1

20 May 2025 08:45:33

                          604

                      216.00

XLON

00336993377TRLO1

20 May 2025 08:45:33

                          869

                      216.00

XLON

00336993378TRLO1

20 May 2025 08:45:33

                          368

                      216.00

XLON

00336993379TRLO1

20 May 2025 08:45:35

                          362

                      215.00

XLON

00336993438TRLO1

20 May 2025 08:52:35

                          371

                      215.50

XLON

00337000467TRLO1

20 May 2025 09:25:06

                          364

                      216.00

XLON

00337033659TRLO1

20 May 2025 09:42:05

                          164

                      217.50

XLON

00337052234TRLO1

20 May 2025 09:42:05

                          205

                      217.50

XLON

00337052235TRLO1

20 May 2025 09:54:44

                            74

                      217.00

XLON

00337069112TRLO1

20 May 2025 09:54:44

                          200

                      217.00

XLON

00337069113TRLO1

20 May 2025 10:04:47

                          369

                      217.00

XLON

00337083300TRLO1

20 May 2025 10:15:48

                          365

                      218.00

XLON

00337097740TRLO1

20 May 2025 10:29:57

                          171

                      218.00

XLON

00337121744TRLO1

20 May 2025 10:29:57

                          194

                      218.00

XLON

00337121745TRLO1

20 May 2025 10:44:23

                            35

                      218.00

XLON

00337142786TRLO1

20 May 2025 10:44:23

                          330

                      218.00

XLON

00337142787TRLO1

20 May 2025 10:48:29

                          378

                      218.00

XLON

00337147352TRLO1

20 May 2025 11:21:12

                          280

                      219.00

XLON

00337156052TRLO1

20 May 2025 11:23:59

                        1,115

                      218.50

XLON

00337156209TRLO1

20 May 2025 11:23:59

                          371

                      218.50

XLON

00337156210TRLO1

20 May 2025 11:25:20

                          362

                      218.00

XLON

00337156286TRLO1

20 May 2025 12:12:18

                          754

                      221.00

XLON

00337161190TRLO1

20 May 2025 12:12:18

                            20

                      221.00

XLON

00337161191TRLO1

20 May 2025 12:12:18

                          357

                      221.00

XLON

00337161192TRLO1

20 May 2025 12:12:23

                          360

                      221.00

XLON

00337161194TRLO1

20 May 2025 12:24:19

                          360

                      221.00

XLON

00337161518TRLO1

20 May 2025 12:24:19

                          360

                      221.00

XLON

00337161519TRLO1

20 May 2025 13:26:33

                          307

                      222.50

XLON

00337164141TRLO1

20 May 2025 13:26:33

                          149

                      222.50

XLON

00337164142TRLO1

20 May 2025 13:26:34

                        1,115

                      221.50

XLON

00337164143TRLO1

20 May 2025 13:33:28

                            76

                      221.00

XLON

00337164414TRLO1

20 May 2025 13:41:50

                          286

                      221.00

XLON

00337164633TRLO1

20 May 2025 13:41:50

                            76

                      221.00

XLON

00337164634TRLO1

20 May 2025 13:41:50

                          361

                      221.00

XLON

00337164635TRLO1

20 May 2025 13:48:03

                          781

                      221.50

XLON

00337164996TRLO1

20 May 2025 14:14:45

                          365

                      221.50

XLON

00337167006TRLO1

20 May 2025 14:14:45

                          364

                      221.50

XLON

00337167007TRLO1

20 May 2025 14:14:45

                              1

                      221.50

XLON

00337167008TRLO1

20 May 2025 14:15:44

                          367

                      221.50

XLON

00337167038TRLO1

20 May 2025 14:20:13

                          300

                      221.50

XLON

00337167126TRLO1

20 May 2025 14:20:13

                            88

                      221.50

XLON

00337167127TRLO1

20 May 2025 14:48:07

                          375

                      221.00

XLON

00337168515TRLO1

20 May 2025 14:48:07

                          374

                      221.00

XLON

00337168516TRLO1

20 May 2025 14:48:11

                          367

                      220.50

XLON

00337168517TRLO1

20 May 2025 15:00:00

                          604

                      221.50

XLON

00337169299TRLO1

20 May 2025 15:00:00

                          496

                      221.50

XLON

00337169300TRLO1

20 May 2025 15:18:19

                          362

                      221.00

XLON

00337170623TRLO1

20 May 2025 15:22:20

                            67

                      222.00

XLON

00337170829TRLO1

20 May 2025 15:22:20

                          294

                      222.00

XLON

00337170830TRLO1

20 May 2025 15:22:20

                              8

                      222.00

XLON

00337170831TRLO1

20 May 2025 15:23:57

                          715

                      221.50

XLON

00337170874TRLO1

20 May 2025 15:52:39

                          600

                      221.50

XLON

00337172522TRLO1

20 May 2025 15:52:39

                          443

                      221.50

XLON

00337172523TRLO1

20 May 2025 15:52:58

                          392

                      221.50

XLON

00337172530TRLO1

20 May 2025 15:58:37

                          276

                      222.00

XLON

00337172916TRLO1

20 May 2025 16:00:10

                          759

                      222.00

XLON

00337173009TRLO1

20 May 2025 16:08:10

                          448

                      222.00

XLON

00337174137TRLO1

20 May 2025 16:11:00

                          391

                      222.00

XLON

00337174534TRLO1

20 May 2025 16:13:40

                          390

                      222.00

XLON

00337174781TRLO1

20 May 2025 16:14:02

                          389

                      221.50

XLON

00337174885TRLO1

20 May 2025 16:17:02

                          346

                      221.00

XLON

00337175270TRLO1

20 May 2025 16:17:02

                          102

                      221.00

XLON

00337175271TRLO1

20 May 2025 16:17:18

                          329

                      220.50

XLON

00337175315TRLO1

20 May 2025 16:17:18

                              1

                      220.50

XLON

00337175316TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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