16 May 2025 07:00
16th 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: | 15th May 2025 |
Number of ordinary shares purchased: | 21,960 |
Lowest price per share (pence): | 212.00 |
Highest price per share (pence): | 219.00 |
Weighted average price per day (pence): | 215.1494 |
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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 | 215.1494 | 21,960 | 212.00 | 219.00 |
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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 |
15 May 2025 08:11:15 | 381 | 218.50 | XLON | 00336247479TRLO1 |
15 May 2025 08:14:56 | 358 | 217.50 | XLON | 00336249786TRLO1 |
15 May 2025 08:36:44 | 300 | 217.50 | XLON | 00336264576TRLO1 |
15 May 2025 08:49:33 | 285 | 217.50 | XLON | 00336275053TRLO1 |
15 May 2025 08:52:58 | 49 | 219.00 | XLON | 00336277685TRLO1 |
15 May 2025 08:53:02 | 762 | 218.50 | XLON | 00336277725TRLO1 |
15 May 2025 08:53:40 | 699 | 218.00 | XLON | 00336278140TRLO1 |
15 May 2025 08:54:27 | 372 | 217.50 | XLON | 00336278663TRLO1 |
15 May 2025 09:08:16 | 375 | 216.50 | XLON | 00336287829TRLO1 |
15 May 2025 09:08:16 | 361 | 216.50 | XLON | 00336287830TRLO1 |
15 May 2025 09:15:18 | 361 | 216.00 | XLON | 00336292611TRLO1 |
15 May 2025 09:38:45 | 377 | 215.00 | XLON | 00336309809TRLO1 |
15 May 2025 10:38:55 | 166 | 216.50 | XLON | 00336352618TRLO1 |
15 May 2025 10:38:55 | 41 | 216.50 | XLON | 00336352617TRLO1 |
15 May 2025 10:38:55 | 276 | 216.50 | XLON | 00336352620TRLO1 |
15 May 2025 10:38:55 | 171 | 216.50 | XLON | 00336352619TRLO1 |
15 May 2025 10:41:34 | 374 | 217.50 | XLON | 00336354955TRLO1 |
15 May 2025 10:42:16 | 748 | 217.00 | XLON | 00336355361TRLO1 |
15 May 2025 10:52:44 | 24 | 217.00 | XLON | 00336361339TRLO1 |
15 May 2025 10:52:44 | 14 | 217.00 | XLON | 00336361338TRLO1 |
15 May 2025 10:54:27 | 359 | 217.00 | XLON | 00336362175TRLO1 |
15 May 2025 10:54:27 | 322 | 217.00 | XLON | 00336362174TRLO1 |
15 May 2025 11:05:26 | 108 | 216.50 | XLON | 00336363966TRLO1 |
15 May 2025 11:05:26 | 26 | 216.50 | XLON | 00336363967TRLO1 |
15 May 2025 11:17:09 | 108 | 216.50 | XLON | 00336364325TRLO1 |
15 May 2025 11:17:09 | 224 | 216.50 | XLON | 00336364324TRLO1 |
15 May 2025 11:17:16 | 358 | 216.50 | XLON | 00336364334TRLO1 |
15 May 2025 11:35:53 | 703 | 217.00 | XLON | 00336365341TRLO1 |
15 May 2025 11:42:21 | 362 | 216.00 | XLON | 00336365624TRLO1 |
15 May 2025 11:52:11 | 741 | 215.00 | XLON | 00336365899TRLO1 |
15 May 2025 12:08:10 | 350 | 213.50 | XLON | 00336366225TRLO1 |
15 May 2025 12:13:51 | 728 | 212.00 | XLON | 00336366323TRLO1 |
15 May 2025 12:37:31 | 361 | 215.50 | XLON | 00336366967TRLO1 |
15 May 2025 12:37:31 | 660 | 215.50 | XLON | 00336366966TRLO1 |
15 May 2025 12:37:31 | 63 | 215.50 | XLON | 00336366965TRLO1 |
15 May 2025 12:58:40 | 351 | 215.50 | XLON | 00336367580TRLO1 |
15 May 2025 13:50:11 | 364 | 213.00 | XLON | 00336368721TRLO1 |
15 May 2025 13:50:11 | 365 | 213.00 | XLON | 00336368720TRLO1 |
15 May 2025 14:16:59 | 42 | 212.00 | XLON | 00336369505TRLO1 |
15 May 2025 14:17:58 | 327 | 212.00 | XLON | 00336369561TRLO1 |
15 May 2025 14:27:09 | 370 | 213.00 | XLON | 00336369792TRLO1 |
15 May 2025 15:18:14 | 1,133 | 213.50 | XLON | 00336371456TRLO1 |
15 May 2025 15:18:14 | 300 | 213.50 | XLON | 00336371455TRLO1 |
15 May 2025 15:18:14 | 534 | 213.50 | XLON | 00336371454TRLO1 |
15 May 2025 15:18:14 | 113 | 213.50 | XLON | 00336371453TRLO1 |
15 May 2025 15:18:14 | 757 | 213.00 | XLON | 00336371457TRLO1 |
15 May 2025 15:40:25 | 1,824 | 214.00 | XLON | 00336371983TRLO1 |
15 May 2025 16:08:45 | 2,326 | 214.00 | XLON | 00336373175TRLO1 |
15 May 2025 16:08:45 | 483 | 214.00 | XLON | 00336373174TRLO1 |
15 May 2025 16:10:19 | 356 | 213.50 | XLON | 00336373276TRLO1 |
15 May 2025 16:10:19 | 348 | 213.50 | XLON | 00336373277TRLO1 |
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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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