13 Jun 2025 07:00
13th June 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: | 12th June 2025 |
Number of ordinary shares purchased: | 22,612 |
Lowest price per share (pence): | 214.50 |
Highest price per share (pence): | 217.50 |
Weighted average price per day (pence): | 216.6235 |
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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 | 216.6235 | 22,612 | 214.50 | 217.50 |
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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 |
12 June 2025 08:07:22 | 527 | 217.50 | XLON | 00340393035TRLO1 |
12 June 2025 08:34:00 | 200 | 216.50 | XLON | 00340408346TRLO1 |
12 June 2025 08:54:36 | 540 | 216.00 | XLON | 00340419057TRLO1 |
12 June 2025 08:54:36 | 540 | 216.00 | XLON | 00340419058TRLO1 |
12 June 2025 08:54:36 | 539 | 216.00 | XLON | 00340419059TRLO1 |
12 June 2025 09:14:39 | 100 | 217.00 | XLON | 00340430492TRLO1 |
12 June 2025 09:33:42 | 568 | 216.50 | XLON | 00340442699TRLO1 |
12 June 2025 09:57:05 | 800 | 217.00 | XLON | 00340458916TRLO1 |
12 June 2025 10:28:19 | 400 | 217.00 | XLON | 00340479296TRLO1 |
12 June 2025 10:29:02 | 210 | 217.00 | XLON | 00340479724TRLO1 |
12 June 2025 10:29:02 | 329 | 217.00 | XLON | 00340479725TRLO1 |
12 June 2025 10:35:46 | 539 | 216.50 | XLON | 00340483276TRLO1 |
12 June 2025 11:29:39 | 534 | 216.50 | XLON | 00340495646TRLO1 |
12 June 2025 11:35:04 | 532 | 216.50 | XLON | 00340496134TRLO1 |
12 June 2025 11:53:40 | 434 | 216.50 | XLON | 00340497103TRLO1 |
12 June 2025 12:02:32 | 529 | 216.50 | XLON | 00340497551TRLO1 |
12 June 2025 12:22:43 | 392 | 216.50 | XLON | 00340498540TRLO1 |
12 June 2025 12:54:23 | 1,057 | 216.00 | XLON | 00340499882TRLO1 |
12 June 2025 12:54:23 | 528 | 216.00 | XLON | 00340499883TRLO1 |
12 June 2025 12:54:23 | 470 | 215.50 | XLON | 00340499884TRLO1 |
12 June 2025 12:54:23 | 98 | 215.50 | XLON | 00340499885TRLO1 |
12 June 2025 12:55:21 | 206 | 215.00 | XLON | 00340499942TRLO1 |
12 June 2025 12:56:46 | 363 | 215.00 | XLON | 00340500005TRLO1 |
12 June 2025 13:09:07 | 13 | 214.50 | XLON | 00340500599TRLO1 |
12 June 2025 13:51:24 | 500 | 215.50 | XLON | 00340502926TRLO1 |
12 June 2025 13:53:47 | 498 | 215.00 | XLON | 00340503006TRLO1 |
12 June 2025 13:53:47 | 54 | 215.00 | XLON | 00340503007TRLO1 |
12 June 2025 13:53:47 | 13 | 215.00 | XLON | 00340503008TRLO1 |
12 June 2025 13:53:47 | 564 | 215.00 | XLON | 00340503009TRLO1 |
12 June 2025 14:23:21 | 522 | 215.00 | XLON | 00340504415TRLO1 |
12 June 2025 14:26:19 | 528 | 216.00 | XLON | 00340504513TRLO1 |
12 June 2025 14:55:03 | 55 | 216.50 | XLON | 00340507971TRLO1 |
12 June 2025 15:16:21 | 123 | 217.50 | XLON | 00340511060TRLO1 |
12 June 2025 15:16:34 | 374 | 217.50 | XLON | 00340511083TRLO1 |
12 June 2025 15:22:57 | 222 | 217.50 | XLON | 00340511866TRLO1 |
12 June 2025 15:23:02 | 784 | 217.50 | XLON | 00340511914TRLO1 |
12 June 2025 15:23:02 | 272 | 217.50 | XLON | 00340511915TRLO1 |
12 June 2025 15:55:07 | 1,840 | 217.50 | XLON | 00340515370TRLO1 |
12 June 2025 15:55:07 | 520 | 217.50 | XLON | 00340515371TRLO1 |
12 June 2025 15:55:07 | 41 | 217.50 | XLON | 00340515372TRLO1 |
12 June 2025 15:55:07 | 82 | 217.50 | XLON | 00340515373TRLO1 |
12 June 2025 15:55:07 | 511 | 217.50 | XLON | 00340515374TRLO1 |
12 June 2025 15:58:15 | 82 | 217.50 | XLON | 00340515609TRLO1 |
12 June 2025 15:58:15 | 98 | 217.50 | XLON | 00340515610TRLO1 |
12 June 2025 15:59:06 | 400 | 217.50 | XLON | 00340515663TRLO1 |
12 June 2025 16:08:49 | 600 | 217.50 | XLON | 00340516386TRLO1 |
12 June 2025 16:08:49 | 118 | 217.50 | XLON | 00340516387TRLO1 |
12 June 2025 16:08:58 | 265 | 217.50 | XLON | 00340516394TRLO1 |
12 June 2025 16:11:00 | 544 | 217.00 | XLON | 00340516704TRLO1 |
12 June 2025 16:11:00 | 1,087 | 217.00 | XLON | 00340516705TRLO1 |
12 June 2025 16:11:00 | 544 | 217.00 | XLON | 00340516706TRLO1 |
12 June 2025 16:13:07 | 206 | 217.00 | XLON | 00340517037TRLO1 |
12 June 2025 16:19:08 | 492 | 216.50 | XLON | 00340517597TRLO1 |
12 June 2025 16:19:55 | 225 | 217.00 | XLON | 00340517651TRLO1 |
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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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