7 May 2025 07:00
7th May 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: | 6th May 2025 |
Number of ordinary shares purchased: | 24,388 |
Lowest price per share (pence): | 194.80 |
Highest price per share (pence): | 200.00 |
Weighted average price per day (pence): | 196.0475 |
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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 | 196.0475 | 24,388 | 194.80 | 200.00 |
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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 |
06 May 2025 08:01:26 | 330 | 200.00 | XLON | 00334963942TRLO1 |
06 May 2025 08:01:26 | 53 | 200.00 | XLON | 00334963943TRLO1 |
06 May 2025 08:05:45 | 416 | 198.20 | XLON | 00334966111TRLO1 |
06 May 2025 08:20:00 | 404 | 197.60 | XLON | 00334973037TRLO1 |
06 May 2025 08:34:06 | 408 | 196.60 | XLON | 00334978700TRLO1 |
06 May 2025 08:45:45 | 419 | 196.20 | XLON | 00334984317TRLO1 |
06 May 2025 08:49:49 | 304 | 196.60 | XLON | 00334985788TRLO1 |
06 May 2025 08:49:49 | 112 | 196.60 | XLON | 00334985789TRLO1 |
06 May 2025 08:50:19 | 391 | 196.40 | XLON | 00334986018TRLO1 |
06 May 2025 08:51:00 | 186 | 196.40 | XLON | 00334986263TRLO1 |
06 May 2025 08:51:00 | 214 | 196.40 | XLON | 00334986264TRLO1 |
06 May 2025 08:51:24 | 386 | 195.80 | XLON | 00334986429TRLO1 |
06 May 2025 09:01:24 | 40 | 195.80 | XLON | 00334991490TRLO1 |
06 May 2025 09:09:38 | 405 | 195.60 | XLON | 00334995211TRLO1 |
06 May 2025 09:19:53 | 396 | 195.00 | XLON | 00334999021TRLO1 |
06 May 2025 09:30:10 | 410 | 194.80 | XLON | 00335004564TRLO1 |
06 May 2025 09:56:43 | 403 | 195.00 | XLON | 00335017889TRLO1 |
06 May 2025 10:00:31 | 403 | 195.00 | XLON | 00335019320TRLO1 |
06 May 2025 10:09:27 | 398 | 195.40 | XLON | 00335024596TRLO1 |
06 May 2025 10:24:58 | 397 | 195.00 | XLON | 00335036007TRLO1 |
06 May 2025 10:24:58 | 397 | 195.00 | XLON | 00335036008TRLO1 |
06 May 2025 10:24:58 | 397 | 195.00 | XLON | 00335036009TRLO1 |
06 May 2025 10:36:16 | 414 | 195.20 | XLON | 00335044097TRLO1 |
06 May 2025 11:16:52 | 360 | 195.60 | XLON | 00335055222TRLO1 |
06 May 2025 11:16:52 | 62 | 195.60 | XLON | 00335055223TRLO1 |
06 May 2025 11:30:42 | 35 | 195.80 | XLON | 00335056142TRLO1 |
06 May 2025 11:30:42 | 373 | 195.80 | XLON | 00335056143TRLO1 |
06 May 2025 11:36:51 | 408 | 195.60 | XLON | 00335056395TRLO1 |
06 May 2025 11:47:18 | 797 | 195.60 | XLON | 00335056746TRLO1 |
06 May 2025 12:00:02 | 819 | 195.80 | XLON | 00335057096TRLO1 |
06 May 2025 12:03:07 | 405 | 195.60 | XLON | 00335057241TRLO1 |
06 May 2025 12:22:19 | 422 | 195.80 | XLON | 00335057813TRLO1 |
06 May 2025 12:23:12 | 385 | 195.80 | XLON | 00335057858TRLO1 |
06 May 2025 12:25:12 | 411 | 195.60 | XLON | 00335058005TRLO1 |
06 May 2025 12:45:58 | 20 | 195.40 | XLON | 00335058782TRLO1 |
06 May 2025 12:45:58 | 382 | 195.40 | XLON | 00335058783TRLO1 |
06 May 2025 12:52:42 | 394 | 195.20 | XLON | 00335058970TRLO1 |
06 May 2025 13:23:17 | 390 | 195.20 | XLON | 00335060251TRLO1 |
06 May 2025 13:53:43 | 152 | 195.80 | XLON | 00335061605TRLO1 |
06 May 2025 13:53:43 | 237 | 195.80 | XLON | 00335061606TRLO1 |
06 May 2025 14:02:20 | 386 | 195.60 | XLON | 00335062137TRLO1 |
06 May 2025 14:05:37 | 68 | 195.40 | XLON | 00335062400TRLO1 |
06 May 2025 14:05:37 | 334 | 195.40 | XLON | 00335062401TRLO1 |
06 May 2025 14:48:31 | 754 | 196.20 | XLON | 00335064691TRLO1 |
06 May 2025 14:50:20 | 408 | 195.80 | XLON | 00335065139TRLO1 |
06 May 2025 14:50:35 | 392 | 195.80 | XLON | 00335065163TRLO1 |
06 May 2025 14:53:19 | 407 | 195.60 | XLON | 00335065357TRLO1 |
06 May 2025 15:16:07 | 27 | 196.80 | XLON | 00335067136TRLO1 |
06 May 2025 15:16:07 | 387 | 196.60 | XLON | 00335067137TRLO1 |
06 May 2025 15:17:09 | 142 | 196.60 | XLON | 00335067202TRLO1 |
06 May 2025 15:17:09 | 263 | 196.60 | XLON | 00335067203TRLO1 |
06 May 2025 15:17:15 | 386 | 196.40 | XLON | 00335067213TRLO1 |
06 May 2025 15:17:23 | 202 | 196.40 | XLON | 00335067221TRLO1 |
06 May 2025 15:17:23 | 212 | 196.40 | XLON | 00335067222TRLO1 |
06 May 2025 15:18:12 | 100 | 196.60 | XLON | 00335067273TRLO1 |
06 May 2025 15:26:28 | 389 | 196.40 | XLON | 00335067834TRLO1 |
06 May 2025 15:29:43 | 544 | 196.40 | XLON | 00335067971TRLO1 |
06 May 2025 15:29:53 | 384 | 196.20 | XLON | 00335068007TRLO1 |
06 May 2025 15:31:39 | 173 | 196.00 | XLON | 00335068092TRLO1 |
06 May 2025 15:31:39 | 228 | 196.00 | XLON | 00335068093TRLO1 |
06 May 2025 16:11:45 | 387 | 195.80 | XLON | 00335070936TRLO1 |
06 May 2025 16:13:31 | 101 | 196.00 | XLON | 00335071019TRLO1 |
06 May 2025 16:14:25 | 387 | 196.00 | XLON | 00335071146TRLO1 |
06 May 2025 16:14:25 | 2,285 | 196.60 | XLON | 00335071148TRLO1 |
06 May 2025 16:15:04 | 388 | 196.80 | XLON | 00335071233TRLO1 |
06 May 2025 16:16:19 | 400 | 196.80 | XLON | 00335071377TRLO1 |
06 May 2025 16:16:23 | 519 | 197.00 | XLON | 00335071389TRLO1 |
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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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