23 May 2025 07:00
23rd 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: | 22nd May 2025 |
Number of ordinary shares purchased: | 23,696 |
Lowest price per share (pence): | 207.50 |
Highest price per share (pence): | 212.50 |
Weighted average price per day (pence): | 210.2548 |
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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 | 210.2548 | 23,696 | 207.50 | 212.50 |
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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 |
22 May 2025 08:36:40 | 701 | 209.00 | XLON | 00337506402TRLO1 |
22 May 2025 08:36:40 | 579 | 209.00 | XLON | 00337506403TRLO1 |
22 May 2025 08:51:55 | 351 | 208.50 | XLON | 00337514619TRLO1 |
22 May 2025 08:51:55 | 350 | 208.50 | XLON | 00337514620TRLO1 |
22 May 2025 09:11:37 | 738 | 210.50 | XLON | 00337524953TRLO1 |
22 May 2025 09:24:24 | 12 | 210.00 | XLON | 00337531985TRLO1 |
22 May 2025 09:24:24 | 449 | 210.00 | XLON | 00337531986TRLO1 |
22 May 2025 09:26:54 | 691 | 210.50 | XLON | 00337533416TRLO1 |
22 May 2025 09:26:54 | 690 | 210.00 | XLON | 00337533418TRLO1 |
22 May 2025 09:31:16 | 351 | 209.50 | XLON | 00337535623TRLO1 |
22 May 2025 09:32:17 | 18 | 209.00 | XLON | 00337536163TRLO1 |
22 May 2025 09:38:19 | 342 | 209.00 | XLON | 00337539466TRLO1 |
22 May 2025 09:45:57 | 374 | 208.50 | XLON | 00337544415TRLO1 |
22 May 2025 10:07:29 | 362 | 207.50 | XLON | 00337557461TRLO1 |
22 May 2025 10:15:26 | 688 | 208.00 | XLON | 00337566215TRLO1 |
22 May 2025 10:23:26 | 358 | 207.50 | XLON | 00337571533TRLO1 |
22 May 2025 10:45:13 | 370 | 208.00 | XLON | 00337584929TRLO1 |
22 May 2025 10:45:13 | 369 | 208.00 | XLON | 00337584930TRLO1 |
22 May 2025 10:51:26 | 351 | 207.50 | XLON | 00337587256TRLO1 |
22 May 2025 11:08:33 | 706 | 208.00 | XLON | 00337590538TRLO1 |
22 May 2025 11:08:33 | 352 | 208.00 | XLON | 00337590539TRLO1 |
22 May 2025 11:36:14 | 720 | 209.00 | XLON | 00337591367TRLO1 |
22 May 2025 12:15:27 | 1,074 | 210.00 | XLON | 00337592508TRLO1 |
22 May 2025 12:15:27 | 358 | 210.00 | XLON | 00337592509TRLO1 |
22 May 2025 12:56:49 | 300 | 211.00 | XLON | 00337593715TRLO1 |
22 May 2025 12:56:49 | 164 | 211.00 | XLON | 00337593716TRLO1 |
22 May 2025 13:00:01 | 1,057 | 210.50 | XLON | 00337593853TRLO1 |
22 May 2025 13:11:19 | 13 | 210.00 | XLON | 00337594317TRLO1 |
22 May 2025 13:11:19 | 328 | 210.00 | XLON | 00337594318TRLO1 |
22 May 2025 13:15:58 | 351 | 210.50 | XLON | 00337594494TRLO1 |
22 May 2025 13:15:58 | 350 | 210.50 | XLON | 00337594495TRLO1 |
22 May 2025 14:07:32 | 349 | 211.50 | XLON | 00337596551TRLO1 |
22 May 2025 14:07:32 | 280 | 211.50 | XLON | 00337596552TRLO1 |
22 May 2025 14:08:26 | 306 | 211.50 | XLON | 00337596587TRLO1 |
22 May 2025 14:08:26 | 41 | 211.50 | XLON | 00337596588TRLO1 |
22 May 2025 14:14:13 | 691 | 211.00 | XLON | 00337596809TRLO1 |
22 May 2025 14:16:10 | 345 | 211.00 | XLON | 00337596876TRLO1 |
22 May 2025 14:16:10 | 1 | 211.00 | XLON | 00337596877TRLO1 |
22 May 2025 14:16:10 | 345 | 211.00 | XLON | 00337596878TRLO1 |
22 May 2025 14:18:21 | 352 | 210.50 | XLON | 00337596935TRLO1 |
22 May 2025 15:08:24 | 726 | 212.00 | XLON | 00337599631TRLO1 |
22 May 2025 15:14:35 | 346 | 211.50 | XLON | 00337600006TRLO1 |
22 May 2025 15:14:35 | 346 | 211.50 | XLON | 00337600007TRLO1 |
22 May 2025 15:14:35 | 345 | 211.50 | XLON | 00337600008TRLO1 |
22 May 2025 15:14:43 | 371 | 211.00 | XLON | 00337600013TRLO1 |
22 May 2025 15:14:55 | 356 | 211.00 | XLON | 00337600033TRLO1 |
22 May 2025 15:24:49 | 371 | 211.50 | XLON | 00337600764TRLO1 |
22 May 2025 15:24:49 | 305 | 211.50 | XLON | 00337600765TRLO1 |
22 May 2025 15:24:49 | 65 | 211.50 | XLON | 00337600766TRLO1 |
22 May 2025 15:41:49 | 191 | 211.00 | XLON | 00337601564TRLO1 |
22 May 2025 15:47:15 | 358 | 211.50 | XLON | 00337601954TRLO1 |
22 May 2025 16:08:06 | 290 | 212.00 | XLON | 00337602994TRLO1 |
22 May 2025 16:08:06 | 294 | 212.00 | XLON | 00337602995TRLO1 |
22 May 2025 16:08:06 | 464 | 212.50 | XLON | 00337602996TRLO1 |
22 May 2025 16:08:06 | 230 | 212.50 | XLON | 00337602997TRLO1 |
22 May 2025 16:08:07 | 373 | 212.00 | XLON | 00337602998TRLO1 |
22 May 2025 16:11:55 | 510 | 212.50 | XLON | 00337603129TRLO1 |
22 May 2025 16:12:10 | 176 | 212.00 | XLON | 00337603160TRLO1 |
22 May 2025 16:12:10 | 180 | 212.00 | XLON | 00337603161TRLO1 |
22 May 2025 16:19:31 | 27 | 212.00 | XLON | 00337603578TRLO1 |
22 May 2025 16:19:31 | 451 | 212.00 | XLON | 00337603579TRLO1 |
22 May 2025 16:19:50 | 294 | 212.00 | XLON | 00337603595TRLO1 |
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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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