REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Yesterday 07:00

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RNS Number : 4244Q  Morgan Advanced Materials PLC  10 July 2025

10(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:                        9(th) July 2025
 Number of ordinary shares purchased:     21,837
 Lowest price per share (pence):          218.50
 Highest price per share (pence):         224.50
 Weighted average price per day (pence):  220.3535

 

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           220.3535                              21,837                       218.50                       224.50

 

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
 09 July 2025 08:05:04                                  382                                                    224.50                       XLON           00343787138TRLO1
 09 July 2025 08:05:04                                    37                                                   224.50                       XLON           00343787139TRLO1
 09 July 2025 08:22:02                                  899                                                    222.50                       XLON           00343796429TRLO1
 09 July 2025 08:48:45                                  256                                                    222.00                       XLON           00343808626TRLO1
 09 July 2025 08:49:52                                    15                                                   221.50                       XLON           00343808995TRLO1
 09 July 2025 08:51:20                                    99                                                   221.50                       XLON           00343809467TRLO1
 09 July 2025 08:51:20                                  197                                                    221.50                       XLON           00343809468TRLO1
 09 July 2025 08:51:20                                    64                                                   221.50                       XLON           00343809469TRLO1
 09 July 2025 08:58:48                                    59                                                   221.50                       XLON           00343812004TRLO1
 09 July 2025 08:58:48                                  375                                                    221.50                       XLON           00343812005TRLO1
 09 July 2025 09:13:20                                  424                                                    221.50                       XLON           00343816563TRLO1
 09 July 2025 09:20:02                                  424                                                    222.00                       XLON           00343818748TRLO1
 09 July 2025 09:28:05                                  450                                                    221.50                       XLON           00343821399TRLO1
 09 July 2025 09:41:07                                  424                                                    220.50                       XLON           00343825599TRLO1
 09 July 2025 09:41:07                                  423                                                    220.50                       XLON           00343825600TRLO1
 09 July 2025 10:19:12                                  221                                                    221.50                       XLON           00343842519TRLO1
 09 July 2025 10:19:12                                  111                                                    221.50                       XLON           00343842520TRLO1
 09 July 2025 10:35:48                                  392                                                    221.50                       XLON           00343853270TRLO1
 09 July 2025 10:52:00                                  400                                                    221.50                       XLON           00343861530TRLO1
 09 July 2025 11:08:21                                  123                                                    221.50                       XLON           00343864913TRLO1
 09 July 2025 11:08:21                                  274                                                    221.50                       XLON           00343864914TRLO1
 09 July 2025 11:17:08                                  851                                                    221.00                       XLON           00343865685TRLO1
 09 July 2025 11:18:12                                  426                                                    221.00                       XLON           00343865803TRLO1
 09 July 2025 11:26:01                                  448                                                    221.00                       XLON           00343867319TRLO1
 09 July 2025 11:46:44                                  450                                                    220.50                       XLON           00343868454TRLO1
 09 July 2025 12:26:56                                  448                                                    220.00                       XLON           00343870834TRLO1
 09 July 2025 12:26:56                                  447                                                    220.00                       XLON           00343870835TRLO1
 09 July 2025 12:26:56                                  166                                                    219.50                       XLON           00343870837TRLO1
 09 July 2025 12:42:30                                  839                                                    220.00                       XLON           00343871840TRLO1
 09 July 2025 12:42:34                                  445                                                    219.50                       XLON           00343871844TRLO1
 09 July 2025 13:46:48                                  427                                                    219.00                       XLON           00343874523TRLO1
 09 July 2025 13:46:48                                  426                                                    219.00                       XLON           00343874524TRLO1
 09 July 2025 13:48:49                                  286                                                    220.00                       XLON           00343874670TRLO1
 09 July 2025 13:48:49                                    36                                                   220.00                       XLON           00343874671TRLO1
 09 July 2025 13:48:49                                  106                                                    220.00                       XLON           00343874672TRLO1
 09 July 2025 14:05:30                                  986                                                    220.00                       XLON           00343875464TRLO1
 09 July 2025 14:05:30                                  282                                                    220.00                       XLON           00343875465TRLO1
 09 July 2025 14:19:14                                  865                                                    220.00                       XLON           00343876160TRLO1
 09 July 2025 14:51:33                                    93                                                   220.50                       XLON           00343878588TRLO1
 09 July 2025 14:51:33                                  273                                                    220.50                       XLON           00343878589TRLO1
 09 July 2025 14:52:10                                    61                                                   220.50                       XLON           00343878638TRLO1
 09 July 2025 14:52:10                                  394                                                    220.50                       XLON           00343878639TRLO1
 09 July 2025 14:56:34                                  910                                                    220.00                       XLON           00343879056TRLO1
 09 July 2025 15:00:06                                  125                                                    220.00                       XLON           00343879276TRLO1
 09 July 2025 15:00:17                                  125                                                    220.00                       XLON           00343879292TRLO1
 09 July 2025 15:00:29                                  125                                                    220.00                       XLON           00343879301TRLO1
 09 July 2025 15:00:54                                  868                                                    220.00                       XLON           00343879344TRLO1
 09 July 2025 15:02:00                                  454                                                    220.00                       XLON           00343879447TRLO1
 09 July 2025 15:29:01                                  432                                                    219.50                       XLON           00343881429TRLO1
 09 July 2025 15:29:01                                  432                                                    219.50                       XLON           00343881430TRLO1
 09 July 2025 15:43:04                                  420                                                    219.00                       XLON           00343882704TRLO1
 09 July 2025 15:55:30                                  400                                                    219.00                       XLON           00343883420TRLO1
 09 July 2025 15:55:30                                    38                                                   219.00                       XLON           00343883421TRLO1
 09 July 2025 16:01:05                                  599                                                    219.00                       XLON           00343883694TRLO1
 09 July 2025 16:04:53                                  421                                                    219.00                       XLON           00343883901TRLO1
 09 July 2025 16:08:22                                  421                                                    219.00                       XLON           00343884128TRLO1
 09 July 2025 16:11:44                                  421                                                    219.00                       XLON           00343884299TRLO1
 09 July 2025 16:12:48                                  337                                                    219.00                       XLON           00343884347TRLO1
 09 July 2025 16:12:48                                    84                                                   219.00                       XLON           00343884348TRLO1
 09 July 2025 16:13:33                                  421                                                    218.50                       XLON           00343884383TRLO1

 

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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