24 Jun 2025 07:00
24th 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: | 23rd June 2025 |
Number of ordinary shares purchased: | 23,005 |
Lowest price per share (pence): | 204.50 |
Highest price per share (pence): | 208.00 |
Weighted average price per day (pence): | 205.7719 |
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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 | 205.7719 | 23,005 | 204.50 | 208.00 |
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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 |
23 June 2025 08:18:15 | 448 | 207.50 | XLON | 00341551015TRLO1 |
23 June 2025 08:29:31 | 535 | 207.50 | XLON | 00341555052TRLO1 |
23 June 2025 08:38:30 | 552 | 208.00 | XLON | 00341558507TRLO1 |
23 June 2025 08:42:20 | 551 | 207.50 | XLON | 00341560120TRLO1 |
23 June 2025 08:42:20 | 1 | 207.50 | XLON | 00341560121TRLO1 |
23 June 2025 09:25:26 | 1,082 | 207.00 | XLON | 00341577263TRLO1 |
23 June 2025 09:25:37 | 522 | 206.50 | XLON | 00341577384TRLO1 |
23 June 2025 10:16:30 | 522 | 206.50 | XLON | 00341606761TRLO1 |
23 June 2025 10:16:41 | 455 | 206.50 | XLON | 00341606940TRLO1 |
23 June 2025 10:16:41 | 146 | 206.50 | XLON | 00341606941TRLO1 |
23 June 2025 10:19:55 | 108 | 206.00 | XLON | 00341609928TRLO1 |
23 June 2025 12:28:29 | 440 | 205.50 | XLON | 00341640517TRLO1 |
23 June 2025 12:28:29 | 108 | 205.50 | XLON | 00341640518TRLO1 |
23 June 2025 12:28:29 | 547 | 205.50 | XLON | 00341640519TRLO1 |
23 June 2025 12:28:29 | 414 | 205.00 | XLON | 00341640520TRLO1 |
23 June 2025 12:28:29 | 707 | 205.00 | XLON | 00341640521TRLO1 |
23 June 2025 12:45:52 | 201 | 204.50 | XLON | 00341641137TRLO1 |
23 June 2025 12:45:52 | 561 | 204.50 | XLON | 00341641138TRLO1 |
23 June 2025 12:45:52 | 921 | 204.50 | XLON | 00341641139TRLO1 |
23 June 2025 12:45:52 | 906 | 204.50 | XLON | 00341641140TRLO1 |
23 June 2025 12:45:52 | 96 | 204.50 | XLON | 00341641141TRLO1 |
23 June 2025 14:24:20 | 1,070 | 204.50 | XLON | 00341644119TRLO1 |
23 June 2025 14:24:20 | 535 | 204.50 | XLON | 00341644120TRLO1 |
23 June 2025 14:24:20 | 534 | 204.50 | XLON | 00341644121TRLO1 |
23 June 2025 14:24:20 | 534 | 204.50 | XLON | 00341644122TRLO1 |
23 June 2025 14:30:01 | 14 | 205.00 | XLON | 00341644430TRLO1 |
23 June 2025 14:33:45 | 529 | 205.00 | XLON | 00341644784TRLO1 |
23 June 2025 15:02:08 | 1,035 | 206.00 | XLON | 00341646878TRLO1 |
23 June 2025 15:02:08 | 62 | 205.50 | XLON | 00341646879TRLO1 |
23 June 2025 15:02:08 | 3 | 205.50 | XLON | 00341646880TRLO1 |
23 June 2025 15:02:08 | 33 | 205.50 | XLON | 00341646881TRLO1 |
23 June 2025 15:02:08 | 527 | 206.00 | XLON | 00341646882TRLO1 |
23 June 2025 15:02:09 | 586 | 206.00 | XLON | 00341646884TRLO1 |
23 June 2025 15:02:09 | 491 | 206.00 | XLON | 00341646885TRLO1 |
23 June 2025 15:02:09 | 489 | 206.00 | XLON | 00341646886TRLO1 |
23 June 2025 15:02:09 | 490 | 206.00 | XLON | 00341646887TRLO1 |
23 June 2025 15:02:09 | 592 | 206.00 | XLON | 00341646888TRLO1 |
23 June 2025 15:02:09 | 515 | 206.00 | XLON | 00341646889TRLO1 |
23 June 2025 15:02:15 | 557 | 206.00 | XLON | 00341646899TRLO1 |
23 June 2025 15:03:04 | 3 | 206.00 | XLON | 00341647009TRLO1 |
23 June 2025 15:03:04 | 504 | 206.00 | XLON | 00341647010TRLO1 |
23 June 2025 15:19:31 | 172 | 206.00 | XLON | 00341647759TRLO1 |
23 June 2025 15:19:31 | 872 | 206.00 | XLON | 00341647760TRLO1 |
23 June 2025 16:13:17 | 22 | 206.00 | XLON | 00341650697TRLO1 |
23 June 2025 16:13:17 | 266 | 206.00 | XLON | 00341650698TRLO1 |
23 June 2025 16:13:17 | 222 | 206.00 | XLON | 00341650699TRLO1 |
23 June 2025 16:13:17 | 635 | 206.00 | XLON | 00341650700TRLO1 |
23 June 2025 16:13:17 | 726 | 206.00 | XLON | 00341650701TRLO1 |
23 June 2025 16:13:17 | 642 | 206.00 | XLON | 00341650702TRLO1 |
23 June 2025 16:13:17 | 172 | 205.50 | XLON | 00341650703TRLO1 |
23 June 2025 16:13:17 | 350 | 205.50 | XLON | 00341650704TRLO1 |
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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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