22 Apr 2025 07:00
22nd 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: | 17th April 2025 |
Number of ordinary shares purchased: | 26,996 |
Lowest price per share (pence): | 182.40 |
Highest price per share (pence): | 184.40 |
Weighted average price per day (pence): | 183.4178 |
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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 | 183.4178 | 26,996 | 182.40 | 184.40 |
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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 |
17 April 2025 08:09:22 | 225 | 182.40 | XLON | 00332639408TRLO1 |
17 April 2025 08:09:22 | 212 | 182.40 | XLON | 00332639409TRLO1 |
17 April 2025 08:09:22 | 437 | 182.40 | XLON | 00332639410TRLO1 |
17 April 2025 08:49:24 | 882 | 183.00 | XLON | 00332664897TRLO1 |
17 April 2025 08:49:24 | 343 | 183.40 | XLON | 00332664898TRLO1 |
17 April 2025 08:49:24 | 775 | 183.60 | XLON | 00332664899TRLO1 |
17 April 2025 08:49:25 | 418 | 183.20 | XLON | 00332664908TRLO1 |
17 April 2025 08:52:12 | 411 | 183.20 | XLON | 00332667879TRLO1 |
17 April 2025 09:05:01 | 425 | 182.80 | XLON | 00332680785TRLO1 |
17 April 2025 09:48:29 | 423 | 183.60 | XLON | 00332723841TRLO1 |
17 April 2025 09:59:26 | 417 | 183.60 | XLON | 00332735986TRLO1 |
17 April 2025 09:59:26 | 417 | 183.60 | XLON | 00332735987TRLO1 |
17 April 2025 10:16:11 | 418 | 183.40 | XLON | 00332750859TRLO1 |
17 April 2025 10:16:39 | 201 | 183.60 | XLON | 00332751313TRLO1 |
17 April 2025 10:16:39 | 239 | 183.60 | XLON | 00332751314TRLO1 |
17 April 2025 10:45:13 | 249 | 184.00 | XLON | 00332777352TRLO1 |
17 April 2025 10:45:13 | 176 | 184.00 | XLON | 00332777353TRLO1 |
17 April 2025 11:03:30 | 239 | 184.40 | XLON | 00332788936TRLO1 |
17 April 2025 11:03:30 | 203 | 184.40 | XLON | 00332788937TRLO1 |
17 April 2025 11:11:00 | 442 | 184.20 | XLON | 00332789047TRLO1 |
17 April 2025 11:43:47 | 29 | 184.00 | XLON | 00332789682TRLO1 |
17 April 2025 11:43:47 | 12 | 184.00 | XLON | 00332789683TRLO1 |
17 April 2025 11:43:47 | 398 | 184.00 | XLON | 00332789684TRLO1 |
17 April 2025 11:53:41 | 412 | 183.80 | XLON | 00332790010TRLO1 |
17 April 2025 11:57:29 | 441 | 183.80 | XLON | 00332790098TRLO1 |
17 April 2025 12:05:45 | 51 | 183.60 | XLON | 00332790345TRLO1 |
17 April 2025 12:05:45 | 379 | 183.60 | XLON | 00332790346TRLO1 |
17 April 2025 12:26:10 | 107 | 183.40 | XLON | 00332790727TRLO1 |
17 April 2025 12:26:57 | 312 | 183.40 | XLON | 00332790759TRLO1 |
17 April 2025 12:40:33 | 418 | 183.40 | XLON | 00332791037TRLO1 |
17 April 2025 12:40:33 | 107 | 183.40 | XLON | 00332791038TRLO1 |
17 April 2025 12:40:33 | 312 | 183.40 | XLON | 00332791039TRLO1 |
17 April 2025 12:48:06 | 226 | 183.60 | XLON | 00332791118TRLO1 |
17 April 2025 12:48:06 | 500 | 183.60 | XLON | 00332791119TRLO1 |
17 April 2025 12:48:06 | 111 | 183.60 | XLON | 00332791120TRLO1 |
17 April 2025 12:48:06 | 82 | 183.60 | XLON | 00332791121TRLO1 |
17 April 2025 12:48:06 | 226 | 183.60 | XLON | 00332791122TRLO1 |
17 April 2025 12:54:32 | 411 | 183.80 | XLON | 00332791326TRLO1 |
17 April 2025 12:56:10 | 445 | 183.60 | XLON | 00332791339TRLO1 |
17 April 2025 12:57:32 | 435 | 183.60 | XLON | 00332791357TRLO1 |
17 April 2025 12:59:33 | 431 | 183.60 | XLON | 00332791382TRLO1 |
17 April 2025 13:07:23 | 441 | 183.40 | XLON | 00332791566TRLO1 |
17 April 2025 13:30:17 | 441 | 183.20 | XLON | 00332791844TRLO1 |
17 April 2025 13:58:26 | 446 | 183.20 | XLON | 00332792307TRLO1 |
17 April 2025 13:58:26 | 23 | 183.20 | XLON | 00332792308TRLO1 |
17 April 2025 13:58:26 | 423 | 183.20 | XLON | 00332792309TRLO1 |
17 April 2025 13:58:26 | 445 | 183.20 | XLON | 00332792310TRLO1 |
17 April 2025 14:30:22 | 600 | 183.40 | XLON | 00332793143TRLO1 |
17 April 2025 14:30:22 | 647 | 183.40 | XLON | 00332793144TRLO1 |
17 April 2025 14:31:56 | 7 | 183.40 | XLON | 00332793271TRLO1 |
17 April 2025 14:31:56 | 620 | 183.40 | XLON | 00332793272TRLO1 |
17 April 2025 14:33:10 | 371 | 183.20 | XLON | 00332793311TRLO1 |
17 April 2025 14:33:10 | 526 | 183.20 | XLON | 00332793312TRLO1 |
17 April 2025 14:33:15 | 425 | 182.80 | XLON | 00332793313TRLO1 |
17 April 2025 14:56:24 | 849 | 183.00 | XLON | 00332794501TRLO1 |
17 April 2025 15:00:25 | 89 | 183.00 | XLON | 00332794663TRLO1 |
17 April 2025 15:00:25 | 119 | 183.00 | XLON | 00332794664TRLO1 |
17 April 2025 15:00:25 | 60 | 183.00 | XLON | 00332794665TRLO1 |
17 April 2025 15:27:44 | 39 | 182.80 | XLON | 00332795896TRLO1 |
17 April 2025 15:27:44 | 2 | 182.80 | XLON | 00332795897TRLO1 |
17 April 2025 15:27:44 | 91 | 182.80 | XLON | 00332795898TRLO1 |
17 April 2025 15:27:44 | 691 | 182.80 | XLON | 00332795899TRLO1 |
17 April 2025 15:27:44 | 411 | 182.80 | XLON | 00332795900TRLO1 |
17 April 2025 15:27:44 | 412 | 182.80 | XLON | 00332795901TRLO1 |
17 April 2025 15:28:53 | 828 | 182.80 | XLON | 00332795959TRLO1 |
17 April 2025 16:00:00 | 411 | 183.00 | XLON | 00332797575TRLO1 |
17 April 2025 16:00:00 | 410 | 183.00 | XLON | 00332797576TRLO1 |
17 April 2025 16:00:00 | 201 | 183.20 | XLON | 00332797577TRLO1 |
17 April 2025 16:00:00 | 369 | 183.20 | XLON | 00332797578TRLO1 |
17 April 2025 16:00:16 | 365 | 183.40 | XLON | 00332797834TRLO1 |
17 April 2025 16:00:16 | 60 | 183.40 | XLON | 00332797835TRLO1 |
17 April 2025 16:13:48 | 411 | 184.20 | XLON | 00332798372TRLO1 |
17 April 2025 16:13:48 | 1,471 | 184.20 | XLON | 00332798373TRLO1 |
17 April 2025 16:15:11 | 895 | 184.40 | XLON | 00332798461TRLO1 |
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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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