7 Apr 2025 07:00
7th April 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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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: | 4th April 2025 |
Number of ordinary shares purchased: | 25,153 |
Lowest price per share (pence): | 175.00 |
Highest price per share (pence): | 190.40 |
Weighted average price per day (pence): | 182.0074 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 182.0074 | 25,153 | 175.00 | 190.40 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
04 April 2025 08:01:11 | 443 | 190.40 | XLON | 00331009469TRLO1 |
04 April 2025 08:23:06 | 440 | 189.60 | XLON | 00331020132TRLO1 |
04 April 2025 08:23:06 | 297 | 189.60 | XLON | 00331020133TRLO1 |
04 April 2025 08:23:06 | 142 | 189.60 | XLON | 00331020134TRLO1 |
04 April 2025 08:34:35 | 848 | 188.60 | XLON | 00331026685TRLO1 |
04 April 2025 08:42:15 | 442 | 188.00 | XLON | 00331030582TRLO1 |
04 April 2025 09:15:36 | 417 | 186.00 | XLON | 00331050396TRLO1 |
04 April 2025 09:25:29 | 417 | 187.00 | XLON | 00331056753TRLO1 |
04 April 2025 09:29:08 | 437 | 187.20 | XLON | 00331059551TRLO1 |
04 April 2025 09:31:51 | 452 | 186.80 | XLON | 00331061327TRLO1 |
04 April 2025 09:42:38 | 441 | 186.40 | XLON | 00331069385TRLO1 |
04 April 2025 09:52:47 | 456 | 186.60 | XLON | 00331075797TRLO1 |
04 April 2025 10:02:40 | 436 | 186.40 | XLON | 00331081447TRLO1 |
04 April 2025 10:06:01 | 421 | 186.20 | XLON | 00331083687TRLO1 |
04 April 2025 10:26:59 | 438 | 186.20 | XLON | 00331098909TRLO1 |
04 April 2025 10:43:35 | 441 | 185.40 | XLON | 00331111525TRLO1 |
04 April 2025 10:52:52 | 428 | 185.20 | XLON | 00331119387TRLO1 |
04 April 2025 11:01:09 | 429 | 185.00 | XLON | 00331123256TRLO1 |
04 April 2025 11:05:55 | 441 | 185.20 | XLON | 00331123444TRLO1 |
04 April 2025 11:06:31 | 436 | 184.80 | XLON | 00331123543TRLO1 |
04 April 2025 11:08:34 | 441 | 184.20 | XLON | 00331123831TRLO1 |
04 April 2025 11:18:11 | 456 | 183.00 | XLON | 00331124960TRLO1 |
04 April 2025 11:21:08 | 441 | 182.20 | XLON | 00331125440TRLO1 |
04 April 2025 11:35:12 | 455 | 182.40 | XLON | 00331128306TRLO1 |
04 April 2025 11:35:12 | 451 | 182.20 | XLON | 00331128307TRLO1 |
04 April 2025 11:43:07 | 445 | 182.20 | XLON | 00331129071TRLO1 |
04 April 2025 12:10:54 | 446 | 182.00 | XLON | 00331132105TRLO1 |
04 April 2025 12:20:45 | 421 | 181.80 | XLON | 00331132836TRLO1 |
04 April 2025 12:20:45 | 452 | 181.80 | XLON | 00331132837TRLO1 |
04 April 2025 12:26:18 | 434 | 181.00 | XLON | 00331133372TRLO1 |
04 April 2025 12:44:32 | 429 | 180.60 | XLON | 00331134926TRLO1 |
04 April 2025 12:50:09 | 450 | 180.00 | XLON | 00331135274TRLO1 |
04 April 2025 13:36:12 | 436 | 180.00 | XLON | 00331138593TRLO1 |
04 April 2025 13:36:47 | 430 | 179.80 | XLON | 00331138630TRLO1 |
04 April 2025 14:08:07 | 456 | 180.00 | XLON | 00331140625TRLO1 |
04 April 2025 14:08:11 | 429 | 179.80 | XLON | 00331140631TRLO1 |
04 April 2025 14:15:02 | 441 | 179.60 | XLON | 00331141394TRLO1 |
04 April 2025 14:27:00 | 441 | 179.20 | XLON | 00331142293TRLO1 |
04 April 2025 14:32:32 | 428 | 179.40 | XLON | 00331143324TRLO1 |
04 April 2025 14:36:33 | 443 | 178.80 | XLON | 00331143763TRLO1 |
04 April 2025 14:36:33 | 423 | 178.60 | XLON | 00331143764TRLO1 |
04 April 2025 14:56:46 | 439 | 178.20 | XLON | 00331145760TRLO1 |
04 April 2025 15:00:27 | 447 | 178.40 | XLON | 00331146235TRLO1 |
04 April 2025 15:01:27 | 441 | 178.20 | XLON | 00331146434TRLO1 |
04 April 2025 15:14:26 | 424 | 176.80 | XLON | 00331147609TRLO1 |
04 April 2025 15:24:02 | 450 | 176.60 | XLON | 00331148576TRLO1 |
04 April 2025 15:33:57 | 161 | 175.40 | XLON | 00331149434TRLO1 |
04 April 2025 15:45:15 | 446 | 175.40 | XLON | 00331150462TRLO1 |
04 April 2025 15:45:28 | 435 | 175.40 | XLON | 00331150492TRLO1 |
04 April 2025 15:46:09 | 454 | 175.20 | XLON | 00331150595TRLO1 |
04 April 2025 15:46:32 | 419 | 175.00 | XLON | 00331150641TRLO1 |
04 April 2025 15:55:09 | 455 | 175.60 | XLON | 00331151504TRLO1 |
04 April 2025 16:01:32 | 487 | 178.00 | XLON | 00331152260TRLO1 |
04 April 2025 16:01:36 | 451 | 177.80 | XLON | 00331152276TRLO1 |
04 April 2025 16:19:21 | 90 | 180.20 | XLON | 00331154342TRLO1 |
04 April 2025 16:19:21 | 439 | 180.00 | XLON | 00331154343TRLO1 |
04 April 2025 16:19:22 | 439 | 179.80 | XLON | 00331154344TRLO1 |
04 April 2025 16:19:22 | 480 | 179.80 | XLON | 00331154345TRLO1 |
04 April 2025 16:19:22 | 246 | 179.80 | XLON | 00331154346TRLO1 |
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The Company's LEI code is I4K14LL95N2PHDL7EG85.
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For further enquiries, please contact:
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Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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