REG - Morgan Adv.Materials - Transaction in Own Shares
Today 07:00
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RNS Number : 0492Q Morgan Advanced Materials PLC 08 July 2025
8(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: 7(th) July 2025
Number of ordinary shares purchased: 21,831
Lowest price per share (pence): 220.00
Highest price per share (pence): 226.00
Weighted average price per day (pence): 223.1681
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 223.1681 21,831 220.00 226.00
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
07 July 2025 08:00:25 419 224.00 XLON 00343451488TRLO1
07 July 2025 08:26:25 334 224.50 XLON 00343461384TRLO1
07 July 2025 08:38:15 20 224.50 XLON 00343467113TRLO1
07 July 2025 08:50:33 374 225.50 XLON 00343472327TRLO1
07 July 2025 08:50:33 35 225.50 XLON 00343472328TRLO1
07 July 2025 08:53:42 402 226.00 XLON 00343473435TRLO1
07 July 2025 08:53:42 1 226.00 XLON 00343473436TRLO1
07 July 2025 08:57:40 1,286 226.00 XLON 00343474687TRLO1
07 July 2025 09:03:44 33 226.00 XLON 00343476868TRLO1
07 July 2025 09:03:44 397 226.00 XLON 00343476869TRLO1
07 July 2025 09:12:12 448 225.50 XLON 00343479859TRLO1
07 July 2025 09:41:18 437 225.50 XLON 00343495720TRLO1
07 July 2025 09:42:28 342 225.50 XLON 00343496714TRLO1
07 July 2025 09:42:28 33 225.50 XLON 00343496715TRLO1
07 July 2025 09:42:28 47 225.50 XLON 00343496716TRLO1
07 July 2025 10:58:24 448 225.00 XLON 00343557715TRLO1
07 July 2025 10:58:24 449 225.00 XLON 00343557716TRLO1
07 July 2025 11:01:38 65 224.50 XLON 00343558232TRLO1
07 July 2025 11:01:38 3 224.50 XLON 00343558233TRLO1
07 July 2025 11:18:18 1,699 225.00 XLON 00343558657TRLO1
07 July 2025 11:19:08 428 225.00 XLON 00343558681TRLO1
07 July 2025 11:36:35 422 224.50 XLON 00343558985TRLO1
07 July 2025 11:36:35 422 224.50 XLON 00343558986TRLO1
07 July 2025 11:36:35 336 224.00 XLON 00343558987TRLO1
07 July 2025 11:36:35 14 224.00 XLON 00343558988TRLO1
07 July 2025 11:52:26 392 224.50 XLON 00343559746TRLO1
07 July 2025 11:52:26 441 224.50 XLON 00343559747TRLO1
07 July 2025 11:55:41 448 224.00 XLON 00343559921TRLO1
07 July 2025 11:55:41 447 224.00 XLON 00343559922TRLO1
07 July 2025 12:04:31 458 224.00 XLON 00343560591TRLO1
07 July 2025 12:11:13 886 224.00 XLON 00343560811TRLO1
07 July 2025 12:32:25 438 223.50 XLON 00343561502TRLO1
07 July 2025 13:03:42 125 223.00 XLON 00343562603TRLO1
07 July 2025 13:03:42 6 223.00 XLON 00343562604TRLO1
07 July 2025 13:12:43 292 223.00 XLON 00343562775TRLO1
07 July 2025 13:12:43 125 223.00 XLON 00343562776TRLO1
07 July 2025 13:30:10 53 222.50 XLON 00343563238TRLO1
07 July 2025 13:30:10 308 222.50 XLON 00343563239TRLO1
07 July 2025 13:30:10 90 222.50 XLON 00343563240TRLO1
07 July 2025 13:30:10 451 222.50 XLON 00343563241TRLO1
07 July 2025 13:40:22 422 222.00 XLON 00343563646TRLO1
07 July 2025 14:18:20 457 221.50 XLON 00343564748TRLO1
07 July 2025 14:45:39 459 221.50 XLON 00343565952TRLO1
07 July 2025 15:15:51 444 221.00 XLON 00343568009TRLO1
07 July 2025 15:15:51 443 221.00 XLON 00343568010TRLO1
07 July 2025 15:15:51 443 221.00 XLON 00343568011TRLO1
07 July 2025 15:28:13 433 220.50 XLON 00343568622TRLO1
07 July 2025 15:28:13 432 220.50 XLON 00343568623TRLO1
07 July 2025 15:31:54 104 220.00 XLON 00343568727TRLO1
07 July 2025 15:31:54 789 220.00 XLON 00343568728TRLO1
07 July 2025 15:43:05 862 220.00 XLON 00343569218TRLO1
07 July 2025 16:09:56 334 220.00 XLON 00343570626TRLO1
07 July 2025 16:09:56 845 220.00 XLON 00343570627TRLO1
07 July 2025 16:09:56 88 220.00 XLON 00343570628TRLO1
07 July 2025 16:09:56 422 220.00 XLON 00343570629TRLO1
07 July 2025 16:11:26 559 221.00 XLON 00343570696TRLO1
07 July 2025 16:11:35 441 221.00 XLON 00343570701TRLO1
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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