11 Jun 2025 07:00
11th June 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: | 10th June 2025 |
Number of ordinary shares purchased: | 20,933 |
Lowest price per share (pence): | 217.00 |
Highest price per share (pence): | 219.00 |
Weighted average price per day (pence): | 218.1481 |
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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 | 218.1481 | 20,933 | 217.00 | 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 |
10 June 2025 08:00:21 | 518 | 218.50 | XLON | 00340075522TRLO1 |
10 June 2025 09:14:11 | 539 | 219.00 | XLON | 00340123696TRLO1 |
10 June 2025 09:14:11 | 539 | 219.00 | XLON | 00340123695TRLO1 |
10 June 2025 09:17:26 | 1,051 | 218.50 | XLON | 00340125663TRLO1 |
10 June 2025 09:17:26 | 525 | 218.00 | XLON | 00340125664TRLO1 |
10 June 2025 09:50:39 | 533 | 217.50 | XLON | 00340145357TRLO1 |
10 June 2025 09:50:39 | 60 | 217.50 | XLON | 00340145356TRLO1 |
10 June 2025 09:50:39 | 473 | 217.50 | XLON | 00340145355TRLO1 |
10 June 2025 11:05:00 | 1,635 | 218.00 | XLON | 00340191823TRLO1 |
10 June 2025 11:05:05 | 527 | 218.50 | XLON | 00340191850TRLO1 |
10 June 2025 11:07:00 | 519 | 218.00 | XLON | 00340191956TRLO1 |
10 June 2025 11:13:19 | 522 | 217.50 | XLON | 00340192388TRLO1 |
10 June 2025 11:44:05 | 209 | 217.00 | XLON | 00340194072TRLO1 |
10 June 2025 11:44:05 | 351 | 217.00 | XLON | 00340194073TRLO1 |
10 June 2025 12:05:15 | 543 | 217.50 | XLON | 00340195341TRLO1 |
10 June 2025 12:05:15 | 543 | 217.50 | XLON | 00340195340TRLO1 |
10 June 2025 12:47:08 | 519 | 217.00 | XLON | 00340197165TRLO1 |
10 June 2025 12:47:08 | 36 | 217.00 | XLON | 00340197164TRLO1 |
10 June 2025 12:47:08 | 483 | 217.00 | XLON | 00340197163TRLO1 |
10 June 2025 14:22:11 | 114 | 217.00 | XLON | 00340201590TRLO1 |
10 June 2025 14:22:11 | 1,544 | 217.00 | XLON | 00340201591TRLO1 |
10 June 2025 14:42:13 | 12 | 217.50 | XLON | 00340203131TRLO1 |
10 June 2025 14:42:13 | 79 | 217.50 | XLON | 00340203130TRLO1 |
10 June 2025 14:42:13 | 95 | 217.50 | XLON | 00340203129TRLO1 |
10 June 2025 14:42:13 | 89 | 217.50 | XLON | 00340203128TRLO1 |
10 June 2025 14:42:13 | 128 | 217.50 | XLON | 00340203127TRLO1 |
10 June 2025 14:45:51 | 536 | 217.00 | XLON | 00340203407TRLO1 |
10 June 2025 15:01:56 | 361 | 219.00 | XLON | 00340204630TRLO1 |
10 June 2025 15:01:56 | 472 | 219.00 | XLON | 00340204629TRLO1 |
10 June 2025 15:01:56 | 1,100 | 219.00 | XLON | 00340204628TRLO1 |
10 June 2025 15:01:56 | 726 | 219.00 | XLON | 00340204627TRLO1 |
10 June 2025 15:01:56 | 530 | 218.50 | XLON | 00340204631TRLO1 |
10 June 2025 15:07:36 | 1,059 | 218.50 | XLON | 00340205063TRLO1 |
10 June 2025 15:39:39 | 34 | 218.00 | XLON | 00340207617TRLO1 |
10 June 2025 15:58:37 | 826 | 219.00 | XLON | 00340209015TRLO1 |
10 June 2025 15:58:37 | 470 | 219.00 | XLON | 00340209014TRLO1 |
10 June 2025 15:58:37 | 497 | 219.00 | XLON | 00340209013TRLO1 |
10 June 2025 15:58:37 | 449 | 219.00 | XLON | 00340209012TRLO1 |
10 June 2025 15:58:37 | 70 | 219.00 | XLON | 00340209011TRLO1 |
10 June 2025 15:58:37 | 539 | 218.50 | XLON | 00340209016TRLO1 |
10 June 2025 15:58:38 | 539 | 218.00 | XLON | 00340209018TRLO1 |
10 June 2025 16:08:25 | 539 | 218.50 | XLON | 00340209645TRLO1 |
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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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