30 Apr 2025 07:00
30th 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: | 29th April 2025 |
Number of ordinary shares purchased: | 25,493 |
Lowest price per share (pence): | 192.80 |
Highest price per share (pence): | 197.20 |
Weighted average price per day (pence): | 195.4902 |
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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 | 195.4902 | 25,493 | 192.80 | 197.20 |
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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 |
29 April 2025 08:02:08 | 411 | 195.40 | XLON | 00334225747TRLO1 |
29 April 2025 08:57:00 | 400 | 197.20 | XLON | 00334261938TRLO1 |
29 April 2025 08:57:00 | 28 | 197.20 | XLON | 00334261939TRLO1 |
29 April 2025 09:02:02 | 378 | 196.80 | XLON | 00334265273TRLO1 |
29 April 2025 09:02:02 | 39 | 196.80 | XLON | 00334265274TRLO1 |
29 April 2025 09:11:30 | 413 | 196.00 | XLON | 00334271538TRLO1 |
29 April 2025 09:11:30 | 392 | 196.00 | XLON | 00334271539TRLO1 |
29 April 2025 09:11:47 | 21 | 196.00 | XLON | 00334271704TRLO1 |
29 April 2025 09:11:47 | 805 | 196.00 | XLON | 00334271705TRLO1 |
29 April 2025 09:56:02 | 284 | 196.80 | XLON | 00334303266TRLO1 |
29 April 2025 09:56:02 | 139 | 196.80 | XLON | 00334303267TRLO1 |
29 April 2025 10:00:19 | 415 | 196.40 | XLON | 00334306336TRLO1 |
29 April 2025 10:00:20 | 231 | 196.00 | XLON | 00334306347TRLO1 |
29 April 2025 10:16:46 | 1,177 | 196.60 | XLON | 00334318340TRLO1 |
29 April 2025 11:12:43 | 366 | 196.20 | XLON | 00334346508TRLO1 |
29 April 2025 11:35:55 | 801 | 196.60 | XLON | 00334348177TRLO1 |
29 April 2025 11:35:55 | 111 | 196.60 | XLON | 00334348178TRLO1 |
29 April 2025 11:35:55 | 281 | 196.60 | XLON | 00334348179TRLO1 |
29 April 2025 11:35:55 | 1,100 | 196.60 | XLON | 00334348180TRLO1 |
29 April 2025 11:35:55 | 222 | 196.60 | XLON | 00334348181TRLO1 |
29 April 2025 11:42:14 | 660 | 196.60 | XLON | 00334348368TRLO1 |
29 April 2025 11:42:14 | 152 | 196.60 | XLON | 00334348369TRLO1 |
29 April 2025 11:55:02 | 439 | 196.60 | XLON | 00334349025TRLO1 |
29 April 2025 11:55:02 | 177 | 196.60 | XLON | 00334349026TRLO1 |
29 April 2025 11:55:22 | 854 | 196.20 | XLON | 00334349035TRLO1 |
29 April 2025 12:00:48 | 341 | 195.80 | XLON | 00334349247TRLO1 |
29 April 2025 12:02:12 | 81 | 195.80 | XLON | 00334349303TRLO1 |
29 April 2025 12:02:12 | 178 | 195.80 | XLON | 00334349304TRLO1 |
29 April 2025 12:02:12 | 163 | 195.80 | XLON | 00334349305TRLO1 |
29 April 2025 12:16:48 | 403 | 196.00 | XLON | 00334349589TRLO1 |
29 April 2025 12:29:23 | 415 | 195.60 | XLON | 00334349893TRLO1 |
29 April 2025 12:58:54 | 150 | 196.00 | XLON | 00334350943TRLO1 |
29 April 2025 12:58:54 | 62 | 196.00 | XLON | 00334350944TRLO1 |
29 April 2025 13:03:00 | 496 | 195.80 | XLON | 00334351183TRLO1 |
29 April 2025 13:03:00 | 292 | 195.80 | XLON | 00334351184TRLO1 |
29 April 2025 13:12:44 | 119 | 195.40 | XLON | 00334351542TRLO1 |
29 April 2025 13:27:44 | 414 | 195.40 | XLON | 00334352188TRLO1 |
29 April 2025 13:27:44 | 296 | 195.40 | XLON | 00334352189TRLO1 |
29 April 2025 13:27:44 | 119 | 195.40 | XLON | 00334352190TRLO1 |
29 April 2025 13:27:44 | 414 | 195.40 | XLON | 00334352191TRLO1 |
29 April 2025 13:44:09 | 394 | 194.80 | XLON | 00334352575TRLO1 |
29 April 2025 13:57:33 | 368 | 194.80 | XLON | 00334352974TRLO1 |
29 April 2025 14:01:07 | 34 | 194.80 | XLON | 00334353101TRLO1 |
29 April 2025 14:01:07 | 368 | 194.80 | XLON | 00334353102TRLO1 |
29 April 2025 14:13:14 | 400 | 195.20 | XLON | 00334354065TRLO1 |
29 April 2025 14:32:17 | 16 | 195.40 | XLON | 00334354818TRLO1 |
29 April 2025 14:34:09 | 400 | 195.20 | XLON | 00334354881TRLO1 |
29 April 2025 14:37:22 | 386 | 195.20 | XLON | 00334355006TRLO1 |
29 April 2025 14:37:22 | 400 | 195.20 | XLON | 00334355007TRLO1 |
29 April 2025 14:37:22 | 793 | 195.00 | XLON | 00334355008TRLO1 |
29 April 2025 14:37:27 | 398 | 195.00 | XLON | 00334355015TRLO1 |
29 April 2025 14:42:16 | 410 | 195.20 | XLON | 00334355343TRLO1 |
29 April 2025 14:43:31 | 796 | 194.80 | XLON | 00334355410TRLO1 |
29 April 2025 14:46:53 | 328 | 194.40 | XLON | 00334355523TRLO1 |
29 April 2025 14:55:12 | 402 | 194.80 | XLON | 00334356112TRLO1 |
29 April 2025 14:58:02 | 402 | 194.80 | XLON | 00334356303TRLO1 |
29 April 2025 14:58:37 | 413 | 194.60 | XLON | 00334356326TRLO1 |
29 April 2025 14:58:40 | 430 | 194.40 | XLON | 00334356339TRLO1 |
29 April 2025 15:11:10 | 402 | 194.40 | XLON | 00334357265TRLO1 |
29 April 2025 15:16:16 | 420 | 193.60 | XLON | 00334357824TRLO1 |
29 April 2025 15:21:32 | 394 | 193.80 | XLON | 00334358264TRLO1 |
29 April 2025 15:29:40 | 417 | 193.40 | XLON | 00334358684TRLO1 |
29 April 2025 15:33:09 | 402 | 192.80 | XLON | 00334358844TRLO1 |
29 April 2025 16:01:03 | 365 | 194.40 | XLON | 00334360654TRLO1 |
29 April 2025 16:01:03 | 52 | 194.40 | XLON | 00334360655TRLO1 |
29 April 2025 16:01:03 | 400 | 194.40 | XLON | 00334360656TRLO1 |
29 April 2025 16:01:03 | 24 | 194.40 | XLON | 00334360657TRLO1 |
29 April 2025 16:01:06 | 428 | 194.20 | XLON | 00334360661TRLO1 |
29 April 2025 16:06:44 | 419 | 194.60 | XLON | 00334360985TRLO1 |
29 April 2025 16:18:29 | 393 | 194.40 | XLON | 00334362141TRLO1 |
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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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