REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 8726P Morgan Advanced Materials PLC 07 July 2025
7(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: 4th July 2025
Number of ordinary shares purchased: 13,070
Lowest price per share (pence): 222.50
Highest price per share (pence): 225.00
Weighted average price per day (pence): 223.6117
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 223.6117 13,070 222.50 225.00
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
04 July 2025 08:04:36 435 225.00 XLON 00343320287TRLO1
04 July 2025 08:27:11 340 224.50 XLON 00343327391TRLO1
04 July 2025 08:39:04 66 224.50 XLON 00343331265TRLO1
04 July 2025 08:39:04 377 224.50 XLON 00343331266TRLO1
04 July 2025 08:51:36 340 224.00 XLON 00343335144TRLO1
04 July 2025 08:51:36 124 224.00 XLON 00343335145TRLO1
04 July 2025 09:04:52 16 223.50 XLON 00343339602TRLO1
04 July 2025 09:04:52 432 223.50 XLON 00343339603TRLO1
04 July 2025 09:04:52 23 223.50 XLON 00343339604TRLO1
04 July 2025 09:14:20 33 222.50 XLON 00343342854TRLO1
04 July 2025 09:19:51 87 223.00 XLON 00343344804TRLO1
04 July 2025 09:19:51 384 223.00 XLON 00343344805TRLO1
04 July 2025 09:20:53 941 223.50 XLON 00343345127TRLO1
04 July 2025 09:33:36 475 223.00 XLON 00343351049TRLO1
04 July 2025 10:10:03 20 223.00 XLON 00343362683TRLO1
04 July 2025 10:11:45 128 223.00 XLON 00343363327TRLO1
04 July 2025 10:40:08 452 223.50 XLON 00343375441TRLO1
04 July 2025 10:40:18 650 223.50 XLON 00343375508TRLO1
04 July 2025 10:41:24 375 223.50 XLON 00343375995TRLO1
04 July 2025 10:41:26 61 223.50 XLON 00343376003TRLO1
04 July 2025 10:41:26 375 223.50 XLON 00343376004TRLO1
04 July 2025 10:42:22 458 223.50 XLON 00343376411TRLO1
04 July 2025 10:42:35 457 223.50 XLON 00343376580TRLO1
04 July 2025 10:45:10 447 223.00 XLON 00343378561TRLO1
04 July 2025 10:45:10 448 223.00 XLON 00343378562TRLO1
04 July 2025 10:46:02 454 223.00 XLON 00343379223TRLO1
04 July 2025 10:59:54 96 222.50 XLON 00343386384TRLO1
04 July 2025 11:06:29 116 222.50 XLON 00343387029TRLO1
04 July 2025 11:06:29 33 222.50 XLON 00343387030TRLO1
04 July 2025 11:06:29 7 222.50 XLON 00343387031TRLO1
04 July 2025 11:46:19 204 223.00 XLON 00343388276TRLO1
04 July 2025 11:46:19 9 223.00 XLON 00343388277TRLO1
04 July 2025 12:09:40 1 223.00 XLON 00343388920TRLO1
04 July 2025 12:17:00 11 224.50 XLON 00343389226TRLO1
04 July 2025 12:17:00 39 224.50 XLON 00343389227TRLO1
04 July 2025 12:17:00 143 224.50 XLON 00343389228TRLO1
04 July 2025 12:45:39 338 224.00 XLON 00343389927TRLO1
04 July 2025 12:45:39 103 224.00 XLON 00343389928TRLO1
04 July 2025 12:45:39 441 224.00 XLON 00343389929TRLO1
04 July 2025 12:45:39 440 224.00 XLON 00343389930TRLO1
04 July 2025 12:55:13 454 223.50 XLON 00343390324TRLO1
04 July 2025 13:16:20 33 223.50 XLON 00343390785TRLO1
04 July 2025 13:16:20 442 223.50 XLON 00343390786TRLO1
04 July 2025 13:16:20 454 223.50 XLON 00343390789TRLO1
04 July 2025 13:16:20 464 223.50 XLON 00343390791TRLO1
04 July 2025 13:17:06 473 223.50 XLON 00343390842TRLO1
04 July 2025 15:57:47 8 224.50 XLON 00343396442TRLO1
04 July 2025 16:11:47 363 225.00 XLON 00343397002TRLO1
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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