RNS Number : 6301O
Morgan Advanced Materials PLC
27 June 2025
 

27th 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:

26th June 2025

Number of ordinary shares purchased:

22,838

Lowest price per share (pence):

211.00

Highest price per share (pence):

219.00

Weighted average price per day (pence):

216.2144

 

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

        216.2144

           22,838

           211.00

           219.00

 

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

26 June 2025 08:17:37

                          442

                      213.00

XLON

00342044367TRLO1

26 June 2025 08:29:53

                            94

                      213.00

XLON

00342050975TRLO1

26 June 2025 08:48:21

                        1,013

                      213.00

XLON

00342060719TRLO1

26 June 2025 08:48:30

                        1,015

                      212.50

XLON

00342060801TRLO1

26 June 2025 08:53:37

                          538

                      212.00

XLON

00342063162TRLO1

26 June 2025 08:56:33

                          522

                      211.00

XLON

00342064394TRLO1

26 June 2025 09:34:13

                          733

                      212.50

XLON

00342081837TRLO1

26 June 2025 09:34:13

                          377

                      212.50

XLON

00342081838TRLO1

26 June 2025 09:40:44

                          525

                      212.00

XLON

00342084531TRLO1

26 June 2025 10:17:32

                        1,016

                      214.00

XLON

00342105370TRLO1

26 June 2025 10:17:40

                          553

                      214.00

XLON

00342105430TRLO1

26 June 2025 10:38:01

                          522

                      214.00

XLON

00342115697TRLO1

26 June 2025 10:38:04

                          524

                      214.00

XLON

00342115718TRLO1

26 June 2025 11:55:26

                          534

                      216.50

XLON

00342129918TRLO1

26 June 2025 11:55:26

                          534

                      216.50

XLON

00342129919TRLO1

26 June 2025 13:33:36

                        1,031

                      218.00

XLON

00342134079TRLO1

26 June 2025 13:33:36

                        1,048

                      218.00

XLON

00342134080TRLO1

26 June 2025 13:50:22

                          535

                      218.00

XLON

00342134734TRLO1

26 June 2025 13:54:22

                          528

                      217.50

XLON

00342134864TRLO1

26 June 2025 14:46:17

                          537

                      217.00

XLON

00342137744TRLO1

26 June 2025 14:46:17

                          537

                      217.00

XLON

00342137745TRLO1

26 June 2025 14:46:17

                          537

                      217.00

XLON

00342137746TRLO1

26 June 2025 14:46:17

                          536

                      217.00

XLON

00342137747TRLO1

26 June 2025 14:46:17

                          536

                      217.00

XLON

00342137748TRLO1

26 June 2025 14:46:18

                          557

                      217.00

XLON

00342137761TRLO1

26 June 2025 15:10:00

                          449

                      217.50

XLON

00342139436TRLO1

26 June 2025 15:10:00

                            81

                      217.50

XLON

00342139437TRLO1

26 June 2025 15:10:00

                          107

                      217.50

XLON

00342139438TRLO1

26 June 2025 15:20:28

                            35

                      217.50

XLON

00342139863TRLO1

26 June 2025 15:20:28

                          213

                      217.50

XLON

00342139864TRLO1

26 June 2025 15:20:28

                              5

                      217.50

XLON

00342139865TRLO1

26 June 2025 15:20:28

                            30

                      217.50

XLON

00342139866TRLO1

26 June 2025 15:20:28

                        1,090

                      218.50

XLON

00342139867TRLO1

26 June 2025 15:21:20

                          545

                      218.50

XLON

00342139899TRLO1

26 June 2025 15:24:15

                          119

                      218.00

XLON

00342140109TRLO1

26 June 2025 15:24:15

                          397

                      218.00

XLON

00342140110TRLO1

26 June 2025 15:27:41

                            35

                      218.00

XLON

00342140318TRLO1

26 June 2025 15:30:52

                            64

                      218.00

XLON

00342140596TRLO1

26 June 2025 15:30:52

                            35

                      218.00

XLON

00342140597TRLO1

26 June 2025 15:32:00

                          415

                      218.00

XLON

00342140673TRLO1

26 June 2025 15:49:10

                          256

                      219.00

XLON

00342141530TRLO1

26 June 2025 16:03:59

                            35

                      219.00

XLON

00342142268TRLO1

26 June 2025 16:03:59

                            37

                      219.00

XLON

00342142269TRLO1

26 June 2025 16:03:59

                              6

                      219.00

XLON

00342142270TRLO1

26 June 2025 16:03:59

                          945

                      219.00

XLON

00342142271TRLO1

26 June 2025 16:03:59

                          512

                      219.00

XLON

00342142272TRLO1

26 June 2025 16:03:59

                          511

                      219.00

XLON

00342142273TRLO1

26 June 2025 16:05:40

                          581

                      219.00

XLON

00342142383TRLO1

26 June 2025 16:05:50

                          483

                      219.00

XLON

00342142395TRLO1

26 June 2025 16:06:14

                          528

                      219.00

XLON

00342142417TRLO1

 

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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