22 May 2025 07:00
22nd 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: | 21st May 2025 |
Number of ordinary shares purchased: | 21,794 |
Lowest price per share (pence): | 209.00 |
Highest price per share (pence): | 220.00 |
Weighted average price per day (pence): | 213.6889 |
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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 | 213.6889 | 21,794 | 209.00 | 220.00 |
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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 |
21 May 2025 08:12:50 | 172 | 218.00 | XLON | 00337268332TRLO1 |
21 May 2025 08:12:50 | 34 | 218.00 | XLON | 00337268333TRLO1 |
21 May 2025 08:17:23 | 389 | 217.00 | XLON | 00337270540TRLO1 |
21 May 2025 08:25:08 | 383 | 218.50 | XLON | 00337274671TRLO1 |
21 May 2025 08:33:03 | 357 | 218.50 | XLON | 00337279415TRLO1 |
21 May 2025 08:40:49 | 188 | 219.00 | XLON | 00337284004TRLO1 |
21 May 2025 08:45:00 | 187 | 219.50 | XLON | 00337286197TRLO1 |
21 May 2025 08:45:00 | 181 | 219.50 | XLON | 00337286198TRLO1 |
21 May 2025 09:07:18 | 734 | 219.50 | XLON | 00337299943TRLO1 |
21 May 2025 09:07:18 | 367 | 219.50 | XLON | 00337299944TRLO1 |
21 May 2025 09:07:18 | 367 | 219.50 | XLON | 00337299945TRLO1 |
21 May 2025 09:07:18 | 366 | 219.50 | XLON | 00337299946TRLO1 |
21 May 2025 09:08:08 | 375 | 219.00 | XLON | 00337300422TRLO1 |
21 May 2025 09:28:38 | 374 | 219.50 | XLON | 00337313514TRLO1 |
21 May 2025 09:30:12 | 357 | 220.00 | XLON | 00337314716TRLO1 |
21 May 2025 09:30:13 | 383 | 220.00 | XLON | 00337314720TRLO1 |
21 May 2025 09:33:12 | 379 | 220.00 | XLON | 00337316784TRLO1 |
21 May 2025 09:40:45 | 384 | 219.00 | XLON | 00337322516TRLO1 |
21 May 2025 09:56:45 | 363 | 218.00 | XLON | 00337331167TRLO1 |
21 May 2025 10:05:11 | 375 | 216.00 | XLON | 00337336641TRLO1 |
21 May 2025 10:16:24 | 189 | 216.00 | XLON | 00337345175TRLO1 |
21 May 2025 10:16:24 | 166 | 216.00 | XLON | 00337345176TRLO1 |
21 May 2025 10:36:33 | 359 | 214.50 | XLON | 00337363710TRLO1 |
21 May 2025 10:54:27 | 711 | 214.50 | XLON | 00337379156TRLO1 |
21 May 2025 11:04:01 | 377 | 214.00 | XLON | 00337381287TRLO1 |
21 May 2025 11:14:26 | 358 | 214.00 | XLON | 00337382689TRLO1 |
21 May 2025 11:34:59 | 372 | 213.00 | XLON | 00337386022TRLO1 |
21 May 2025 11:53:26 | 734 | 213.00 | XLON | 00337387473TRLO1 |
21 May 2025 12:32:54 | 373 | 212.00 | XLON | 00337389766TRLO1 |
21 May 2025 12:32:54 | 372 | 212.00 | XLON | 00337389767TRLO1 |
21 May 2025 14:13:47 | 1,497 | 212.00 | XLON | 00337395645TRLO1 |
21 May 2025 14:24:27 | 385 | 211.00 | XLON | 00337396067TRLO1 |
21 May 2025 14:24:27 | 384 | 211.00 | XLON | 00337396068TRLO1 |
21 May 2025 14:47:00 | 1,142 | 211.00 | XLON | 00337399559TRLO1 |
21 May 2025 14:50:17 | 373 | 210.50 | XLON | 00337399790TRLO1 |
21 May 2025 15:03:03 | 1,153 | 211.00 | XLON | 00337400480TRLO1 |
21 May 2025 15:05:11 | 380 | 210.50 | XLON | 00337400746TRLO1 |
21 May 2025 15:17:22 | 41 | 210.00 | XLON | 00337401734TRLO1 |
21 May 2025 15:17:22 | 677 | 210.00 | XLON | 00337401735TRLO1 |
21 May 2025 15:32:23 | 370 | 209.50 | XLON | 00337402520TRLO1 |
21 May 2025 15:32:23 | 369 | 209.50 | XLON | 00337402521TRLO1 |
21 May 2025 15:32:23 | 370 | 209.50 | XLON | 00337402522TRLO1 |
21 May 2025 15:35:08 | 371 | 209.00 | XLON | 00337403137TRLO1 |
21 May 2025 15:43:42 | 275 | 210.00 | XLON | 00337403604TRLO1 |
21 May 2025 15:44:29 | 363 | 210.00 | XLON | 00337403678TRLO1 |
21 May 2025 15:49:11 | 388 | 210.50 | XLON | 00337404330TRLO1 |
21 May 2025 15:56:29 | 34 | 210.00 | XLON | 00337404833TRLO1 |
21 May 2025 15:56:29 | 351 | 210.00 | XLON | 00337404834TRLO1 |
21 May 2025 15:57:36 | 24 | 210.00 | XLON | 00337404900TRLO1 |
21 May 2025 16:00:12 | 295 | 210.00 | XLON | 00337405040TRLO1 |
21 May 2025 16:01:09 | 43 | 210.00 | XLON | 00337405124TRLO1 |
21 May 2025 16:11:35 | 11 | 210.00 | XLON | 00337405757TRLO1 |
21 May 2025 16:11:35 | 319 | 210.00 | XLON | 00337405758TRLO1 |
21 May 2025 16:11:35 | 43 | 210.00 | XLON | 00337405759TRLO1 |
21 May 2025 16:12:23 | 373 | 210.00 | XLON | 00337405816TRLO1 |
21 May 2025 16:12:23 | 103 | 210.00 | XLON | 00337405817TRLO1 |
21 May 2025 16:12:50 | 52 | 210.00 | XLON | 00337405830TRLO1 |
21 May 2025 16:13:43 | 217 | 210.00 | XLON | 00337405877TRLO1 |
21 May 2025 16:13:43 | 292 | 210.00 | XLON | 00337405878TRLO1 |
21 May 2025 16:13:43 | 81 | 210.00 | XLON | 00337405879TRLO1 |
21 May 2025 16:13:43 | 104 | 210.00 | XLON | 00337405880TRLO1 |
21 May 2025 16:13:43 | 188 | 210.00 | XLON | 00337405881TRLO1 |
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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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