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REG - Morgan Adv.Materials - Transaction in Own Shares

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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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