REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 6198Q Morgan Advanced Materials PLC 11 July 2025
11(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: 10(th) July 2025
Number of ordinary shares purchased: 22,883
Lowest price per share (pence): 221.00
Highest price per share (pence): 230.00
Weighted average price per day (pence): 227.2904
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 227.2904 22,883 221.00 230.00
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
10 July 2025 08:14:30 836 221.00 XLON 00343927707TRLO1
10 July 2025 08:27:51 452 223.50 XLON 00343931369TRLO1
10 July 2025 08:31:50 455 224.00 XLON 00343932576TRLO1
10 July 2025 08:32:12 441 223.50 XLON 00343932728TRLO1
10 July 2025 09:16:30 347 225.00 XLON 00343947231TRLO1
10 July 2025 09:16:30 147 225.00 XLON 00343947232TRLO1
10 July 2025 09:24:42 1,377 225.00 XLON 00343949913TRLO1
10 July 2025 09:59:30 1,363 227.50 XLON 00343959816TRLO1
10 July 2025 10:02:35 420 227.00 XLON 00343960928TRLO1
10 July 2025 10:17:26 171 225.50 XLON 00343966717TRLO1
10 July 2025 10:17:26 269 225.50 XLON 00343966718TRLO1
10 July 2025 10:44:50 447 227.00 XLON 00343982743TRLO1
10 July 2025 10:54:48 429 226.50 XLON 00343989367TRLO1
10 July 2025 11:20:03 451 226.50 XLON 00343992035TRLO1
10 July 2025 11:40:05 60 226.00 XLON 00343993129TRLO1
10 July 2025 12:05:08 849 226.50 XLON 00343994126TRLO1
10 July 2025 12:05:08 424 226.50 XLON 00343994127TRLO1
10 July 2025 12:46:58 1,339 228.50 XLON 00343995779TRLO1
10 July 2025 12:51:10 313 228.50 XLON 00343996024TRLO1
10 July 2025 12:51:10 139 228.50 XLON 00343996025TRLO1
10 July 2025 12:52:10 419 228.50 XLON 00343996054TRLO1
10 July 2025 13:06:54 183 227.50 XLON 00343996452TRLO1
10 July 2025 13:31:42 424 228.00 XLON 00343997135TRLO1
10 July 2025 13:41:00 442 227.50 XLON 00343997490TRLO1
10 July 2025 13:41:00 441 227.50 XLON 00343997491TRLO1
10 July 2025 14:34:50 66 228.50 XLON 00343999460TRLO1
10 July 2025 14:52:04 1,786 228.00 XLON 00344000364TRLO1
10 July 2025 14:52:04 447 228.00 XLON 00344000365TRLO1
10 July 2025 14:59:33 655 228.00 XLON 00344000744TRLO1
10 July 2025 15:00:19 455 228.00 XLON 00344000893TRLO1
10 July 2025 15:00:19 454 228.00 XLON 00344000894TRLO1
10 July 2025 15:24:05 850 228.50 XLON 00344002427TRLO1
10 July 2025 15:25:38 43 228.00 XLON 00344002517TRLO1
10 July 2025 15:29:55 34 228.00 XLON 00344002723TRLO1
10 July 2025 15:29:55 64 228.00 XLON 00344002724TRLO1
10 July 2025 15:29:55 90 228.00 XLON 00344002725TRLO1
10 July 2025 15:29:55 78 228.00 XLON 00344002726TRLO1
10 July 2025 15:46:19 366 229.00 XLON 00344003548TRLO1
10 July 2025 15:46:19 673 229.00 XLON 00344003549TRLO1
10 July 2025 15:53:21 845 229.00 XLON 00344003758TRLO1
10 July 2025 15:59:47 423 229.00 XLON 00344004028TRLO1
10 July 2025 15:59:47 423 229.00 XLON 00344004029TRLO1
10 July 2025 16:00:27 315 228.50 XLON 00344004104TRLO1
10 July 2025 16:00:27 123 228.50 XLON 00344004105TRLO1
10 July 2025 16:01:51 267 229.00 XLON 00344004169TRLO1
10 July 2025 16:01:51 338 229.00 XLON 00344004170TRLO1
10 July 2025 16:15:05 420 229.00 XLON 00344004735TRLO1
10 July 2025 16:16:44 400 230.00 XLON 00344004827TRLO1
10 July 2025 16:16:44 181 230.00 XLON 00344004828TRLO1
10 July 2025 16:19:50 409 230.00 XLON 00344005014TRLO1
10 July 2025 16:19:50 40 230.00 XLON 00344005015TRLO1
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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