3 Jun 2025 07:00
3rd June 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
Β
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: | 2nd June 2025 |
Number of ordinary shares purchased: | 23,024 |
Lowest price per share (pence): | 209.50 |
Highest price per share (pence): | 213.00 |
Weighted average price per day (pence): | 211.5593 |
Β
The Company intends to cancel the purchased shares.
Β
Β
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").
Β Β
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 211.5593 | 23,024 | 209.50 | 213.00 |
Β
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:
Β
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
02 June 2025 08:01:47 | 504 | 210.50 | XLON | 00338764136TRLO1 |
02 June 2025 08:25:10 | 241 | 212.50 | XLON | 00338779994TRLO1 |
02 June 2025 08:25:10 | 256 | 212.50 | XLON | 00338779995TRLO1 |
02 June 2025 08:42:31 | 482 | 212.00 | XLON | 00338791711TRLO1 |
02 June 2025 09:01:11 | 261 | 213.00 | XLON | 00338806227TRLO1 |
02 June 2025 09:04:39 | 112 | 212.50 | XLON | 00338809434TRLO1 |
02 June 2025 09:09:15 | 50 | 212.50 | XLON | 00338812994TRLO1 |
02 June 2025 09:18:59 | 331 | 212.50 | XLON | 00338820857TRLO1 |
02 June 2025 09:18:59 | 112 | 212.50 | XLON | 00338820858TRLO1 |
02 June 2025 09:18:59 | 492 | 212.50 | XLON | 00338820859TRLO1 |
02 June 2025 09:40:04 | 157 | 212.50 | XLON | 00338838436TRLO1 |
02 June 2025 09:40:04 | 901 | 212.50 | XLON | 00338838437TRLO1 |
02 June 2025 09:40:04 | 528 | 212.50 | XLON | 00338838438TRLO1 |
02 June 2025 09:49:57 | 533 | 212.00 | XLON | 00338846908TRLO1 |
02 June 2025 10:05:53 | 513 | 212.00 | XLON | 00338864499TRLO1 |
02 June 2025 10:41:30 | 509 | 211.00 | XLON | 00338917077TRLO1 |
02 June 2025 11:08:48 | 133 | 211.00 | XLON | 00338934154TRLO1 |
02 June 2025 11:08:48 | 369 | 211.00 | XLON | 00338934155TRLO1 |
02 June 2025 11:11:07 | 507 | 210.50 | XLON | 00338934284TRLO1 |
02 June 2025 12:56:49 | 180 | 211.00 | XLON | 00338937685TRLO1 |
02 June 2025 12:56:49 | 846 | 211.00 | XLON | 00338937686TRLO1 |
02 June 2025 12:56:49 | 512 | 211.00 | XLON | 00338937687TRLO1 |
02 June 2025 12:56:49 | 513 | 211.00 | XLON | 00338937688TRLO1 |
02 June 2025 13:19:41 | 490 | 211.00 | XLON | 00338938195TRLO1 |
02 June 2025 13:57:18 | 493 | 211.00 | XLON | 00338939256TRLO1 |
02 June 2025 14:12:00 | 73 | 211.50 | XLON | 00338939868TRLO1 |
02 June 2025 14:31:15 | 2 | 211.00 | XLON | 00338940923TRLO1 |
02 June 2025 14:31:15 | 490 | 211.00 | XLON | 00338940924TRLO1 |
02 June 2025 14:31:15 | 434 | 211.00 | XLON | 00338940925TRLO1 |
02 June 2025 14:31:15 | 57 | 211.00 | XLON | 00338940926TRLO1 |
02 June 2025 14:31:15 | 107 | 211.00 | XLON | 00338940927TRLO1 |
02 June 2025 14:31:15 | 95 | 211.00 | XLON | 00338940928TRLO1 |
02 June 2025 14:31:15 | 2 | 211.00 | XLON | 00338940929TRLO1 |
02 June 2025 14:31:15 | 33 | 211.00 | XLON | 00338940930TRLO1 |
02 June 2025 14:31:20 | 120 | 211.00 | XLON | 00338940942TRLO1 |
02 June 2025 14:44:05 | 802 | 211.00 | XLON | 00338942250TRLO1 |
02 June 2025 14:44:05 | 450 | 211.00 | XLON | 00338942251TRLO1 |
02 June 2025 14:44:43 | 120 | 210.50 | XLON | 00338942289TRLO1 |
02 June 2025 14:44:43 | 863 | 210.50 | XLON | 00338942290TRLO1 |
02 June 2025 14:45:59 | 512 | 210.00 | XLON | 00338942409TRLO1 |
02 June 2025 14:45:59 | 512 | 210.00 | XLON | 00338942410TRLO1 |
02 June 2025 14:47:06 | 493 | 209.50 | XLON | 00338942544TRLO1 |
02 June 2025 14:50:32 | 513 | 209.50 | XLON | 00338942750TRLO1 |
02 June 2025 15:04:02 | 530 | 210.00 | XLON | 00338944226TRLO1 |
02 June 2025 15:22:30 | 456 | 212.50 | XLON | 00338945306TRLO1 |
02 June 2025 15:22:30 | 544 | 212.50 | XLON | 00338945307TRLO1 |
02 June 2025 15:48:07 | 2,622 | 213.00 | XLON | 00338946218TRLO1 |
02 June 2025 15:55:48 | 535 | 212.50 | XLON | 00338946568TRLO1 |
02 June 2025 15:55:48 | 3 | 212.00 | XLON | 00338946569TRLO1 |
02 June 2025 15:55:48 | 32 | 212.00 | XLON | 00338946570TRLO1 |
02 June 2025 15:56:06 | 280 | 212.00 | XLON | 00338946597TRLO1 |
02 June 2025 16:00:56 | 306 | 212.50 | XLON | 00338946966TRLO1 |
02 June 2025 16:00:57 | 499 | 212.50 | XLON | 00338946970TRLO1 |
02 June 2025 16:07:08 | 509 | 212.00 | XLON | 00338947284TRLO1 |
02 June 2025 16:18:14 | 503 | 211.50 | XLON | 00338949041TRLO1 |
02 June 2025 16:18:14 | 502 | 211.50 | XLON | 00338949042TRLO1 |
Β
The Company's LEI code is I4K14LL95N2PHDL7EG85.
Β
For further enquiries, please contact:
Β
Β
Β
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
Β
Follow the stocks