REG - Morgan Adv.Materials - Transaction in Own Shares
Today 07:00
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RNS Number : 6821P Morgan Advanced Materials PLC 04 July 2025
4(th) 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: 3(rd) July 2025
Number of ordinary shares purchased: 19,946
Lowest price per share (pence): 223.00
Highest price per share (pence): 226.00
Weighted average price per day (pence): 224.1261
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 224.1261 19,946 223.00 226.00
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
03 July 2025 08:17:13 100 223.50 XLON 00343141265TRLO1
03 July 2025 08:19:23 268 224.50 XLON 00343142232TRLO1
03 July 2025 08:19:23 200 224.50 XLON 00343142231TRLO1
03 July 2025 08:58:01 45 225.00 XLON 00343166940TRLO1
03 July 2025 09:00:06 905 225.00 XLON 00343168085TRLO1
03 July 2025 09:03:24 927 224.50 XLON 00343171188TRLO1
03 July 2025 09:07:02 446 224.00 XLON 00343174744TRLO1
03 July 2025 09:07:04 455 223.50 XLON 00343174761TRLO1
03 July 2025 09:41:51 468 224.00 XLON 00343193823TRLO1
03 July 2025 10:36:44 212 224.00 XLON 00343226147TRLO1
03 July 2025 10:36:44 468 224.00 XLON 00343226146TRLO1
03 July 2025 10:36:44 450 224.00 XLON 00343226145TRLO1
03 July 2025 10:36:44 215 224.00 XLON 00343226148TRLO1
03 July 2025 10:36:44 449 223.50 XLON 00343226150TRLO1
03 July 2025 10:36:44 450 223.50 XLON 00343226149TRLO1
03 July 2025 10:45:05 479 224.00 XLON 00343232917TRLO1
03 July 2025 10:59:31 6 223.50 XLON 00343242387TRLO1
03 July 2025 10:59:31 153 223.50 XLON 00343242388TRLO1
03 July 2025 11:25:09 18 223.50 XLON 00343243482TRLO1
03 July 2025 11:26:17 10 223.50 XLON 00343243757TRLO1
03 July 2025 11:37:29 479 223.50 XLON 00343243913TRLO1
03 July 2025 11:37:29 159 223.50 XLON 00343243912TRLO1
03 July 2025 11:37:29 292 223.50 XLON 00343243911TRLO1
03 July 2025 11:37:29 478 223.50 XLON 00343243910TRLO1
03 July 2025 12:03:12 463 223.00 XLON 00343244466TRLO1
03 July 2025 12:03:12 21 223.00 XLON 00343244465TRLO1
03 July 2025 12:20:43 533 223.50 XLON 00343245053TRLO1
03 July 2025 12:23:52 463 223.50 XLON 00343245099TRLO1
03 July 2025 12:50:18 462 223.50 XLON 00343245699TRLO1
03 July 2025 12:50:18 1 223.50 XLON 00343245698TRLO1
03 July 2025 12:50:18 462 223.50 XLON 00343245697TRLO1
03 July 2025 13:17:25 448 223.50 XLON 00343246377TRLO1
03 July 2025 13:17:25 448 223.50 XLON 00343246376TRLO1
03 July 2025 13:17:25 448 223.50 XLON 00343246375TRLO1
03 July 2025 13:17:25 469 223.00 XLON 00343246378TRLO1
03 July 2025 13:17:57 438 223.00 XLON 00343246395TRLO1
03 July 2025 13:17:57 32 223.00 XLON 00343246396TRLO1
03 July 2025 13:40:04 187 223.50 XLON 00343247401TRLO1
03 July 2025 13:40:04 274 223.50 XLON 00343247400TRLO1
03 July 2025 13:42:35 160 223.00 XLON 00343247531TRLO1
03 July 2025 14:11:31 884 224.00 XLON 00343249813TRLO1
03 July 2025 14:41:42 134 224.50 XLON 00343251997TRLO1
03 July 2025 14:41:42 198 224.50 XLON 00343251996TRLO1
03 July 2025 15:06:17 442 225.00 XLON 00343253229TRLO1
03 July 2025 15:06:17 442 225.00 XLON 00343253228TRLO1
03 July 2025 15:06:17 1,327 225.00 XLON 00343253227TRLO1
03 July 2025 15:11:32 243 226.00 XLON 00343253464TRLO1
03 July 2025 15:11:32 236 226.00 XLON 00343253463TRLO1
03 July 2025 15:11:32 476 225.50 XLON 00343253465TRLO1
03 July 2025 15:16:48 478 225.00 XLON 00343253756TRLO1
03 July 2025 15:16:48 478 225.00 XLON 00343253755TRLO1
03 July 2025 15:31:35 453 224.50 XLON 00343254509TRLO1
03 July 2025 15:58:35 317 225.00 XLON 00343256473TRLO1
03 July 2025 15:58:35 183 225.00 XLON 00343256472TRLO1
03 July 2025 16:01:48 70 224.50 XLON 00343256670TRLO1
03 July 2025 16:02:32 30 224.50 XLON 00343256797TRLO1
03 July 2025 16:02:32 3 224.50 XLON 00343256796TRLO1
03 July 2025 16:02:32 37 224.50 XLON 00343256795TRLO1
03 July 2025 16:02:32 74 224.50 XLON 00343256794TRLO1
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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