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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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