RNS Number : 0439O
Morgan Advanced Materials PLC
24 June 2025
 

24th 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:

23rd June 2025

Number of ordinary shares purchased:

23,005

Lowest price per share (pence):

204.50

Highest price per share (pence):

208.00

Weighted average price per day (pence):

205.7719

 

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

        205.7719

           23,005

           204.50

           208.00

 

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

23 June 2025 08:18:15

                          448

                      207.50

XLON

00341551015TRLO1

23 June 2025 08:29:31

                          535

                      207.50

XLON

00341555052TRLO1

23 June 2025 08:38:30

                          552

                      208.00

XLON

00341558507TRLO1

23 June 2025 08:42:20

                          551

                      207.50

XLON

00341560120TRLO1

23 June 2025 08:42:20

                              1

                      207.50

XLON

00341560121TRLO1

23 June 2025 09:25:26

                        1,082

                      207.00

XLON

00341577263TRLO1

23 June 2025 09:25:37

                          522

                      206.50

XLON

00341577384TRLO1

23 June 2025 10:16:30

                          522

                      206.50

XLON

00341606761TRLO1

23 June 2025 10:16:41

                          455

                      206.50

XLON

00341606940TRLO1

23 June 2025 10:16:41

                          146

                      206.50

XLON

00341606941TRLO1

23 June 2025 10:19:55

                          108

                      206.00

XLON

00341609928TRLO1

23 June 2025 12:28:29

                          440

                      205.50

XLON

00341640517TRLO1

23 June 2025 12:28:29

                          108

                      205.50

XLON

00341640518TRLO1

23 June 2025 12:28:29

                          547

                      205.50

XLON

00341640519TRLO1

23 June 2025 12:28:29

                          414

                      205.00

XLON

00341640520TRLO1

23 June 2025 12:28:29

                          707

                      205.00

XLON

00341640521TRLO1

23 June 2025 12:45:52

                          201

                      204.50

XLON

00341641137TRLO1

23 June 2025 12:45:52

                          561

                      204.50

XLON

00341641138TRLO1

23 June 2025 12:45:52

                          921

                      204.50

XLON

00341641139TRLO1

23 June 2025 12:45:52

                          906

                      204.50

XLON

00341641140TRLO1

23 June 2025 12:45:52

                            96

                      204.50

XLON

00341641141TRLO1

23 June 2025 14:24:20

                        1,070

                      204.50

XLON

00341644119TRLO1

23 June 2025 14:24:20

                          535

                      204.50

XLON

00341644120TRLO1

23 June 2025 14:24:20

                          534

                      204.50

XLON

00341644121TRLO1

23 June 2025 14:24:20

                          534

                      204.50

XLON

00341644122TRLO1

23 June 2025 14:30:01

                            14

                      205.00

XLON

00341644430TRLO1

23 June 2025 14:33:45

                          529

                      205.00

XLON

00341644784TRLO1

23 June 2025 15:02:08

                        1,035

                      206.00

XLON

00341646878TRLO1

23 June 2025 15:02:08

                            62

                      205.50

XLON

00341646879TRLO1

23 June 2025 15:02:08

                              3

                      205.50

XLON

00341646880TRLO1

23 June 2025 15:02:08

                            33

                      205.50

XLON

00341646881TRLO1

23 June 2025 15:02:08

                          527

                      206.00

XLON

00341646882TRLO1

23 June 2025 15:02:09

                          586

                      206.00

XLON

00341646884TRLO1

23 June 2025 15:02:09

                          491

                      206.00

XLON

00341646885TRLO1

23 June 2025 15:02:09

                          489

                      206.00

XLON

00341646886TRLO1

23 June 2025 15:02:09

                          490

                      206.00

XLON

00341646887TRLO1

23 June 2025 15:02:09

                          592

                      206.00

XLON

00341646888TRLO1

23 June 2025 15:02:09

                          515

                      206.00

XLON

00341646889TRLO1

23 June 2025 15:02:15

                          557

                      206.00

XLON

00341646899TRLO1

23 June 2025 15:03:04

                              3

                      206.00

XLON

00341647009TRLO1

23 June 2025 15:03:04

                          504

                      206.00

XLON

00341647010TRLO1

23 June 2025 15:19:31

                          172

                      206.00

XLON

00341647759TRLO1

23 June 2025 15:19:31

                          872

                      206.00

XLON

00341647760TRLO1

23 June 2025 16:13:17

                            22

                      206.00

XLON

00341650697TRLO1

23 June 2025 16:13:17

                          266

                      206.00

XLON

00341650698TRLO1

23 June 2025 16:13:17

                          222

                      206.00

XLON

00341650699TRLO1

23 June 2025 16:13:17

                          635

                      206.00

XLON

00341650700TRLO1

23 June 2025 16:13:17

                          726

                      206.00

XLON

00341650701TRLO1

23 June 2025 16:13:17

                          642

                      206.00

XLON

00341650702TRLO1

23 June 2025 16:13:17

                          172

                      205.50

XLON

00341650703TRLO1

23 June 2025 16:13:17

                          350

                      205.50

XLON

00341650704TRLO1

 

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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