REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Wed 07:00

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RNS Number : 2837P  Morgan Advanced Materials PLC  02 July 2025

2(nd) July 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

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:                        1(st) July 2025
 Number of ordinary shares purchased:     19,420
 Lowest price per share (pence):          216.50
 Highest price per share (pence):         221.00
 Weighted average price per day (pence):  217.9519

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 5(th) November
2024 (the "Programme").

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume            Lowest price per share (p)   Highest price per share (p)
 XLON           217.9519                              19,420                       216.50                       221.00

 

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:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 01 July 2025 08:16:27                                  467                                                       220.00                       XLON           00342697342TRLO1
 01 July 2025 08:16:27                                  466                                                       220.00                       XLON           00342697343TRLO1
 01 July 2025 08:49:12                                  199                                                       221.00                       XLON           00342716813TRLO1
 01 July 2025 08:59:51                                      9                                                     221.00                       XLON           00342721771TRLO1
 01 July 2025 09:00:27                                  122                                                       221.00                       XLON           00342722070TRLO1
 01 July 2025 09:01:14                                    19                                                      220.50                       XLON           00342722438TRLO1
 01 July 2025 09:02:07                                  117                                                       220.50                       XLON           00342722837TRLO1
 01 July 2025 09:11:48                                  804                                                       220.50                       XLON           00342728013TRLO1
 01 July 2025 09:11:48                                  136                                                       220.50                       XLON           00342728014TRLO1
 01 July 2025 09:12:18                                    98                                                      220.00                       XLON           00342728213TRLO1
 01 July 2025 09:12:18                                  354                                                       220.00                       XLON           00342728214TRLO1
 01 July 2025 09:19:01                                    40                                                      219.50                       XLON           00342732272TRLO1
 01 July 2025 09:19:53                                      1                                                     219.00                       XLON           00342732822TRLO1
 01 July 2025 10:10:46                                      3                                                     218.50                       XLON           00342762316TRLO1
 01 July 2025 10:10:46                                  954                                                       218.50                       XLON           00342762317TRLO1
 01 July 2025 10:39:23                                  405                                                       218.50                       XLON           00342787087TRLO1
 01 July 2025 10:39:23                                  610                                                       218.50                       XLON           00342787088TRLO1
 01 July 2025 10:39:23                                  329                                                       218.50                       XLON           00342787089TRLO1
 01 July 2025 10:40:11                                    19                                                      218.50                       XLON           00342788045TRLO1
 01 July 2025 10:40:11                                  106                                                       218.50                       XLON           00342788046TRLO1
 01 July 2025 10:42:03                                  484                                                       218.50                       XLON           00342789956TRLO1
 01 July 2025 10:51:49                                  968                                                       218.00                       XLON           00342801168TRLO1
 01 July 2025 10:51:50                                  478                                                       217.50                       XLON           00342801193TRLO1
 01 July 2025 10:52:50                                  477                                                       217.00                       XLON           00342802567TRLO1
 01 July 2025 10:53:35                                  315                                                       217.00                       XLON           00342803398TRLO1
 01 July 2025 10:53:35                                  150                                                       217.00                       XLON           00342803399TRLO1
 01 July 2025 11:35:49                                    67                                                      216.50                       XLON           00342810024TRLO1
 01 July 2025 11:45:16                                  407                                                       216.50                       XLON           00342810488TRLO1
 01 July 2025 11:45:16                                    67                                                      216.50                       XLON           00342810489TRLO1
 01 July 2025 12:14:38                                  135                                                       216.50                       XLON           00342811886TRLO1
 01 July 2025 12:22:01                                    67                                                      217.00                       XLON           00342812205TRLO1
 01 July 2025 12:29:51                                    14                                                      216.50                       XLON           00342812404TRLO1
 01 July 2025 12:32:21                                1,343                                                       217.50                       XLON           00342812480TRLO1
 01 July 2025 12:32:21                                  907                                                       218.00                       XLON           00342812481TRLO1
 01 July 2025 12:32:21                                  436                                                       218.00                       XLON           00342812482TRLO1
 01 July 2025 13:25:48                                  483                                                       217.00                       XLON           00342813894TRLO1
 01 July 2025 13:39:01                                  472                                                       217.00                       XLON           00342814212TRLO1
 01 July 2025 14:54:06                                  454                                                       216.50                       XLON           00342819774TRLO1
 01 July 2025 14:54:06                                  454                                                       216.50                       XLON           00342819775TRLO1
 01 July 2025 14:54:06                                  454                                                       216.50                       XLON           00342819776TRLO1
 01 July 2025 15:24:35                                1,719                                                       217.50                       XLON           00342822389TRLO1
 01 July 2025 15:24:35                                  397                                                       217.50                       XLON           00342822390TRLO1
 01 July 2025 15:24:35                                  185                                                       217.50                       XLON           00342822391TRLO1
 01 July 2025 15:24:35                                  237                                                       217.50                       XLON           00342822392TRLO1
 01 July 2025 15:24:35                                  217                                                       217.50                       XLON           00342822393TRLO1
 01 July 2025 15:24:35                                    11                                                      217.50                       XLON           00342822394TRLO1
 01 July 2025 15:24:35                                  159                                                       217.50                       XLON           00342822395TRLO1
 01 July 2025 15:24:35                                    32                                                      217.50                       XLON           00342822396TRLO1
 01 July 2025 15:25:20                                    97                                                      217.50                       XLON           00342822511TRLO1
 01 July 2025 15:25:20                                    94                                                      217.50                       XLON           00342822512TRLO1
 01 July 2025 15:25:33                                    78                                                      217.50                       XLON           00342822605TRLO1
 01 July 2025 15:25:33                                      3                                                     217.50                       XLON           00342822606TRLO1
 01 July 2025 15:25:33                                  367                                                       217.50                       XLON           00342822607TRLO1
 01 July 2025 15:29:02                                  448                                                       217.00                       XLON           00342822910TRLO1
 01 July 2025 15:35:57                                  624                                                       217.00                       XLON           00342823375TRLO1
 01 July 2025 16:12:03                                    39                                                      217.50                       XLON           00342826280TRLO1
 01 July 2025 16:12:03                                  120                                                       217.50                       XLON           00342826281TRLO1
 01 July 2025 16:12:03                                  238                                                       218.00                       XLON           00342826282TRLO1
 01 July 2025 16:12:03                                  277                                                       218.00                       XLON           00342826283TRLO1
 01 July 2025 16:12:03                                  186                                                       218.00                       XLON           00342826284TRLO1
 01 July 2025 16:12:04                                      2                                                     218.50                       XLON           00342826285TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)

 

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