REG - Morgan Adv.Materials - Transaction in Own Shares
Tue 07:00
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RNS Number : 9936Q Morgan Advanced Materials PLC 15 July 2025
15(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: 14(th) July 2025
Number of ordinary shares purchased: 21,777
Lowest price per share (pence): 228.50
Highest price per share (pence): 231.50
Weighted average price per day (pence): 230.2138
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 230.2138 21,777 228.50 231.50
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
14 July 2025 08:00:29 369 228.50 XLON 00344374697TRLO1
14 July 2025 08:27:55 620 228.50 XLON 00344385971TRLO1
14 July 2025 08:27:55 188 228.50 XLON 00344385972TRLO1
14 July 2025 09:07:28 371 229.50 XLON 00344404698TRLO1
14 July 2025 09:07:32 270 230.00 XLON 00344404725TRLO1
14 July 2025 09:07:32 382 230.00 XLON 00344404726TRLO1
14 July 2025 09:07:32 35 230.00 XLON 00344404727TRLO1
14 July 2025 09:18:29 798 230.00 XLON 00344410588TRLO1
14 July 2025 09:25:29 374 229.50 XLON 00344413696TRLO1
14 July 2025 09:25:40 381 229.50 XLON 00344413776TRLO1
14 July 2025 09:32:55 385 229.50 XLON 00344417062TRLO1
14 July 2025 10:08:58 381 229.50 XLON 00344433077TRLO1
14 July 2025 10:09:33 400 229.00 XLON 00344433381TRLO1
14 July 2025 10:09:33 401 229.00 XLON 00344433382TRLO1
14 July 2025 10:15:20 383 228.50 XLON 00344435460TRLO1
14 July 2025 10:25:18 394 228.50 XLON 00344440773TRLO1
14 July 2025 10:55:49 786 228.50 XLON 00344461371TRLO1
14 July 2025 11:40:27 1,911 229.50 XLON 00344465528TRLO1
14 July 2025 11:42:23 374 229.00 XLON 00344465607TRLO1
14 July 2025 12:36:18 63 231.00 XLON 00344467553TRLO1
14 July 2025 12:36:18 280 231.00 XLON 00344467554TRLO1
14 July 2025 12:36:52 115 231.00 XLON 00344467563TRLO1
14 July 2025 13:06:18 1,995 231.00 XLON 00344468712TRLO1
14 July 2025 13:37:16 376 230.50 XLON 00344469525TRLO1
14 July 2025 13:37:16 375 230.50 XLON 00344469526TRLO1
14 July 2025 14:22:50 789 230.00 XLON 00344471753TRLO1
14 July 2025 14:30:12 1,560 231.00 XLON 00344472046TRLO1
14 July 2025 15:05:40 1,118 231.00 XLON 00344474455TRLO1
14 July 2025 15:06:46 401 231.00 XLON 00344474500TRLO1
14 July 2025 15:24:17 788 231.00 XLON 00344475873TRLO1
14 July 2025 15:27:06 753 231.00 XLON 00344476121TRLO1
14 July 2025 15:30:00 402 230.50 XLON 00344476281TRLO1
14 July 2025 15:30:00 401 230.50 XLON 00344476282TRLO1
14 July 2025 15:47:12 130 230.50 XLON 00344477039TRLO1
14 July 2025 15:47:12 5 230.50 XLON 00344477040TRLO1
14 July 2025 15:47:12 16 230.50 XLON 00344477041TRLO1
14 July 2025 15:47:12 11 230.50 XLON 00344477042TRLO1
14 July 2025 15:55:50 358 231.50 XLON 00344477454TRLO1
14 July 2025 15:55:50 376 231.50 XLON 00344477455TRLO1
14 July 2025 15:55:50 409 231.50 XLON 00344477456TRLO1
14 July 2025 15:55:50 689 231.50 XLON 00344477457TRLO1
14 July 2025 15:55:50 392 231.00 XLON 00344477458TRLO1
14 July 2025 16:08:56 384 231.00 XLON 00344478232TRLO1
14 July 2025 16:14:22 388 231.00 XLON 00344478651TRLO1
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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