RNS Number : 4298O
Morgan Advanced Materials PLC
26 June 2025
 

26th 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:

25th June 2025

Number of ordinary shares purchased:

23,364

Lowest price per share (pence):

213.50

Highest price per share (pence):

217.00

Weighted average price per day (pence):

214.9415

 

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

        214.9415

           23,364

           213.50

           217.00

 

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

25 June 2025 09:19:52

                          688

                      214.00

XLON

00341899506TRLO1

25 June 2025 09:19:52

                          875

                      214.00

XLON

00341899507TRLO1

25 June 2025 09:19:54

                          279

                      216.00

XLON

00341899548TRLO1

25 June 2025 09:19:54

                          463

                      216.00

XLON

00341899549TRLO1

25 June 2025 09:19:54

                          778

                      216.00

XLON

00341899550TRLO1

25 June 2025 09:19:57

                        1,617

                      215.50

XLON

00341899584TRLO1

25 June 2025 09:19:59

                          539

                      215.00

XLON

00341899592TRLO1

25 June 2025 09:24:03

                          523

                      215.00

XLON

00341901292TRLO1

25 June 2025 09:37:05

                          548

                      216.00

XLON

00341907078TRLO1

25 June 2025 10:32:43

                          547

                      216.00

XLON

00341937312TRLO1

25 June 2025 10:34:22

                          517

                      216.00

XLON

00341938414TRLO1

25 June 2025 11:47:57

                          483

                      217.00

XLON

00341954047TRLO1

25 June 2025 11:47:57

                            96

                      217.00

XLON

00341954048TRLO1

25 June 2025 11:47:57

                            33

                      217.00

XLON

00341954049TRLO1

25 June 2025 11:47:57

                          370

                      217.00

XLON

00341954050TRLO1

25 June 2025 12:00:00

                        1,042

                      216.00

XLON

00341954442TRLO1

25 June 2025 12:00:04

                          520

                      215.00

XLON

00341954454TRLO1

25 June 2025 12:01:56

                          514

                      215.00

XLON

00341954499TRLO1

25 June 2025 12:26:24

                          537

                      215.00

XLON

00341955244TRLO1

25 June 2025 13:47:00

                            10

                      215.00

XLON

00341957781TRLO1

25 June 2025 13:47:13

                          100

                      215.00

XLON

00341957784TRLO1

25 June 2025 14:31:43

                          518

                      215.00

XLON

00341959116TRLO1

25 June 2025 14:31:43

                          519

                      215.00

XLON

00341959117TRLO1

25 June 2025 14:31:43

                          518

                      215.00

XLON

00341959118TRLO1

25 June 2025 14:31:43

                          518

                      215.00

XLON

00341959119TRLO1

25 June 2025 14:31:43

                        2,305

                      215.50

XLON

00341959120TRLO1

25 June 2025 14:49:01

                          519

                      214.50

XLON

00341960437TRLO1

25 June 2025 15:00:11

                          547

                      214.00

XLON

00341961190TRLO1

25 June 2025 15:18:04

                          507

                      214.00

XLON

00341962046TRLO1

25 June 2025 15:18:04

                          506

                      214.00

XLON

00341962047TRLO1

25 June 2025 15:28:36

                          512

                      214.00

XLON

00341962589TRLO1

25 June 2025 15:28:36

                          511

                      214.00

XLON

00341962590TRLO1

25 June 2025 15:33:33

                          541

                      214.00

XLON

00341962791TRLO1

25 June 2025 16:03:27

                              2

                      214.00

XLON

00341964337TRLO1

25 June 2025 16:03:27

                          130

                      214.00

XLON

00341964338TRLO1

25 June 2025 16:03:27

                          181

                      214.00

XLON

00341964339TRLO1

25 June 2025 16:03:27

                            89

                      214.00

XLON

00341964340TRLO1

25 June 2025 16:03:27

                          178

                      214.00

XLON

00341964341TRLO1

25 June 2025 16:03:27

                          189

                      214.00

XLON

00341964342TRLO1

25 June 2025 16:11:52

                          516

                      214.00

XLON

00341965091TRLO1

25 June 2025 16:11:52

                              3

                      214.00

XLON

00341965092TRLO1

25 June 2025 16:11:52

                          201

                      214.00

XLON

00341965093TRLO1

25 June 2025 16:11:52

                            21

                      214.00

XLON

00341965094TRLO1

25 June 2025 16:11:52

                          205

                      214.00

XLON

00341965095TRLO1

25 June 2025 16:11:52

                          664

                      214.00

XLON

00341965096TRLO1

25 June 2025 16:11:52

                          411

                      214.00

XLON

00341965097TRLO1

25 June 2025 16:12:31

                          516

                      214.00

XLON

00341965137TRLO1

25 June 2025 16:17:32

                          449

                      214.00

XLON

00341965410TRLO1

25 June 2025 16:17:53

                          446

                      213.50

XLON

00341965429TRLO1

25 June 2025 16:17:53

                            63

                      213.50

XLON

00341965430TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEELFLEQLXBBQ