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Market Cap: £630.23m
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Transaction in Own Shares

20 May 2025 07:00

RNS Number : 2816J
Morgan Advanced Materials PLC
20 May 2025
 

20th 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:

19th May 2025

Number of ordinary shares purchased:

23,337

Lowest price per share (pence):

207.00

Highest price per share (pence):

211.50

Weighted average price per day (pence):

208.4927

 

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

208.4927

23,337

207.00

211.50

 

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

19 May 2025 09:13:20

18

209.50

XLON

00336701186TRLO1

19 May 2025 09:13:20

5

209.50

XLON

00336701187TRLO1

19 May 2025 09:13:20

341

209.50

XLON

00336701188TRLO1

19 May 2025 09:14:33

399

209.50

XLON

00336701857TRLO1

19 May 2025 09:22:41

399

209.00

XLON

00336706586TRLO1

19 May 2025 09:22:41

225

209.00

XLON

00336706587TRLO1

19 May 2025 09:22:41

44

209.00

XLON

00336706588TRLO1

19 May 2025 09:22:41

6

209.00

XLON

00336706589TRLO1

19 May 2025 09:22:41

105

209.00

XLON

00336706590TRLO1

19 May 2025 09:50:17

2,000

209.50

XLON

00336723630TRLO1

19 May 2025 09:50:17

344

209.50

XLON

00336723631TRLO1

19 May 2025 09:59:08

722

209.50

XLON

00336729221TRLO1

19 May 2025 10:11:12

752

209.00

XLON

00336738582TRLO1

19 May 2025 10:11:12

375

209.00

XLON

00336738583TRLO1

19 May 2025 10:14:13

373

208.50

XLON

00336740800TRLO1

19 May 2025 10:14:18

363

208.50

XLON

00336740841TRLO1

19 May 2025 10:33:06

370

208.00

XLON

00336756492TRLO1

19 May 2025 10:43:13

384

208.00

XLON

00336764558TRLO1

19 May 2025 10:43:16

88

207.50

XLON

00336764590TRLO1

19 May 2025 10:43:16

299

207.50

XLON

00336764591TRLO1

19 May 2025 11:46:09

1,509

207.50

XLON

00336775176TRLO1

19 May 2025 11:46:16

384

207.00

XLON

00336775181TRLO1

19 May 2025 11:48:02

187

207.00

XLON

00336775243TRLO1

19 May 2025 11:49:51

368

207.00

XLON

00336775281TRLO1

19 May 2025 12:38:09

715

207.00

XLON

00336776558TRLO1

19 May 2025 12:38:09

357

207.00

XLON

00336776559TRLO1

19 May 2025 13:21:20

782

208.00

XLON

00336777500TRLO1

19 May 2025 13:21:20

391

208.00

XLON

00336777501TRLO1

19 May 2025 13:21:20

391

208.00

XLON

00336777502TRLO1

19 May 2025 13:25:00

372

207.50

XLON

00336777563TRLO1

19 May 2025 14:11:33

1,174

207.50

XLON

00336778751TRLO1

19 May 2025 14:13:19

381

207.00

XLON

00336778824TRLO1

19 May 2025 14:13:19

381

207.00

XLON

00336778825TRLO1

19 May 2025 14:26:39

785

207.50

XLON

00336779480TRLO1

19 May 2025 14:41:08

1,173

207.50

XLON

00336780478TRLO1

19 May 2025 14:48:03

727

208.50

XLON

00336780690TRLO1

19 May 2025 15:02:34

735

208.50

XLON

00336781258TRLO1

19 May 2025 15:07:13

380

208.50

XLON

00336781441TRLO1

19 May 2025 15:12:30

379

208.00

XLON

00336781659TRLO1

19 May 2025 15:18:45

241

208.00

XLON

00336782026TRLO1

19 May 2025 15:18:45

129

208.00

XLON

00336782027TRLO1

19 May 2025 15:24:27

95

208.50

XLON

00336782253TRLO1

19 May 2025 15:27:43

370

208.00

XLON

00336782397TRLO1

19 May 2025 15:27:43

370

208.00

XLON

00336782398TRLO1

19 May 2025 15:53:18

1,176

210.00

XLON

00336783520TRLO1

19 May 2025 16:08:22

392

210.50

XLON

00336784416TRLO1

19 May 2025 16:10:16

7

211.50

XLON

00336784572TRLO1

19 May 2025 16:10:16

210

211.50

XLON

00336784573TRLO1

19 May 2025 16:10:16

218

211.50

XLON

00336784574TRLO1

19 May 2025 16:10:16

225

211.50

XLON

00336784575TRLO1

19 May 2025 16:10:42

361

211.50

XLON

00336784635TRLO1

19 May 2025 16:11:22

360

211.00

XLON

00336784704TRLO1

 

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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