REG - Morgan Adv.Materials - Transaction in Own Shares
Wed 07:00
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RNS Number : 2390Q Morgan Advanced Materials PLC 09 July 2025
9(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: 8(th) July 2025
Number of ordinary shares purchased: 22,573
Lowest price per share (pence): 220.50
Highest price per share (pence): 225.00
Weighted average price per day (pence): 222.4731
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 222.4731 22,573 220.50 225.00
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
08 July 2025 08:03:19 10 220.50 XLON 00343616380TRLO1
08 July 2025 08:30:00 28 222.00 XLON 00343626249TRLO1
08 July 2025 08:30:00 873 222.00 XLON 00343626250TRLO1
08 July 2025 08:38:14 50 223.50 XLON 00343630092TRLO1
08 July 2025 08:38:14 415 223.50 XLON 00343630093TRLO1
08 July 2025 08:49:33 454 223.50 XLON 00343635070TRLO1
08 July 2025 09:01:38 36 223.50 XLON 00343639747TRLO1
08 July 2025 09:01:38 418 223.50 XLON 00343639748TRLO1
08 July 2025 09:03:44 907 222.50 XLON 00343640515TRLO1
08 July 2025 09:03:51 426 222.00 XLON 00343640606TRLO1
08 July 2025 09:22:02 449 222.50 XLON 00343646406TRLO1
08 July 2025 09:32:10 449 222.00 XLON 00343650127TRLO1
08 July 2025 10:18:35 13 222.50 XLON 00343672354TRLO1
08 July 2025 10:18:35 252 222.50 XLON 00343672355TRLO1
08 July 2025 10:18:35 194 222.50 XLON 00343672356TRLO1
08 July 2025 10:32:06 12 221.50 XLON 00343677430TRLO1
08 July 2025 10:32:06 33 221.50 XLON 00343677431TRLO1
08 July 2025 11:09:04 397 221.50 XLON 00343690222TRLO1
08 July 2025 11:09:04 45 221.50 XLON 00343690223TRLO1
08 July 2025 11:09:04 695 221.50 XLON 00343690224TRLO1
08 July 2025 11:11:47 200 222.00 XLON 00343690301TRLO1
08 July 2025 11:35:29 864 222.00 XLON 00343691127TRLO1
08 July 2025 11:38:13 90 221.50 XLON 00343691291TRLO1
08 July 2025 12:02:06 89 221.50 XLON 00343692345TRLO1
08 July 2025 12:18:39 100 221.50 XLON 00343692805TRLO1
08 July 2025 12:21:26 234 222.50 XLON 00343692880TRLO1
08 July 2025 12:21:26 46 222.50 XLON 00343692881TRLO1
08 July 2025 12:21:26 574 222.50 XLON 00343692882TRLO1
08 July 2025 12:21:26 169 221.50 XLON 00343692883TRLO1
08 July 2025 12:21:26 151 221.50 XLON 00343692884TRLO1
08 July 2025 12:21:26 533 221.50 XLON 00343692885TRLO1
08 July 2025 12:40:47 169 221.00 XLON 00343693182TRLO1
08 July 2025 12:40:47 426 221.00 XLON 00343693183TRLO1
08 July 2025 12:40:47 258 221.00 XLON 00343693184TRLO1
08 July 2025 12:40:47 426 221.00 XLON 00343693185TRLO1
08 July 2025 13:24:03 451 221.00 XLON 00343694291TRLO1
08 July 2025 13:28:14 450 221.00 XLON 00343694457TRLO1
08 July 2025 14:09:47 432 220.50 XLON 00343695823TRLO1
08 July 2025 14:09:47 432 220.50 XLON 00343695824TRLO1
08 July 2025 14:09:47 432 220.50 XLON 00343695825TRLO1
08 July 2025 14:16:42 36 221.00 XLON 00343695980TRLO1
08 July 2025 14:40:05 968 221.00 XLON 00343697265TRLO1
08 July 2025 14:40:05 261 221.00 XLON 00343697266TRLO1
08 July 2025 14:40:05 11 221.00 XLON 00343697267TRLO1
08 July 2025 14:40:05 442 221.00 XLON 00343697268TRLO1
08 July 2025 14:40:57 884 222.50 XLON 00343697338TRLO1
08 July 2025 14:41:10 456 222.50 XLON 00343697344TRLO1
08 July 2025 15:03:38 433 223.50 XLON 00343698531TRLO1
08 July 2025 15:03:38 433 223.50 XLON 00343698532TRLO1
08 July 2025 15:03:38 433 223.50 XLON 00343698533TRLO1
08 July 2025 15:03:44 446 223.00 XLON 00343698562TRLO1
08 July 2025 15:39:08 332 224.00 XLON 00343701137TRLO1
08 July 2025 15:39:08 310 224.00 XLON 00343701138TRLO1
08 July 2025 15:39:43 211 224.00 XLON 00343701239TRLO1
08 July 2025 15:40:57 1,279 224.00 XLON 00343701337TRLO1
08 July 2025 15:40:57 804 224.00 XLON 00343701338TRLO1
08 July 2025 16:01:09 33 224.50 XLON 00343703059TRLO1
08 July 2025 16:07:53 421 225.00 XLON 00343703792TRLO1
08 July 2025 16:14:00 421 224.50 XLON 00343704218TRLO1
08 July 2025 16:14:00 421 224.50 XLON 00343704219TRLO1
08 July 2025 16:15:00 456 224.00 XLON 00343704292TRLO1
08 July 2025 16:15:00 400 224.50 XLON 00343704293TRLO1
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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