REG - Morgan Adv.Materials - Transaction in Own Shares
Wed 07:00
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RNS Number : 1792R Morgan Advanced Materials PLC 16 July 2025
16(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: 15(th) July 2025
Number of ordinary shares purchased: 21,379
Lowest price per share (pence): 230.00
Highest price per share (pence): 232.50
Weighted average price per day (pence): 231.8247
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 231.8247 21,379 230.00 232.50
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
15 July 2025 09:08:05 700 232.50 XLON 00344603713TRLO1
15 July 2025 09:08:05 513 232.50 XLON 00344603714TRLO1
15 July 2025 09:14:16 371 232.50 XLON 00344607978TRLO1
15 July 2025 09:36:21 380 232.00 XLON 00344626653TRLO1
15 July 2025 09:36:21 379 232.00 XLON 00344626654TRLO1
15 July 2025 09:36:21 1,182 232.50 XLON 00344626655TRLO1
15 July 2025 09:36:21 360 232.50 XLON 00344626656TRLO1
15 July 2025 09:36:21 95 232.50 XLON 00344626657TRLO1
15 July 2025 09:44:53 390 232.50 XLON 00344632002TRLO1
15 July 2025 09:44:53 391 232.50 XLON 00344632003TRLO1
15 July 2025 09:52:13 390 232.50 XLON 00344636511TRLO1
15 July 2025 10:04:11 372 232.50 XLON 00344643970TRLO1
15 July 2025 10:04:14 373 232.50 XLON 00344644009TRLO1
15 July 2025 10:51:45 401 232.00 XLON 00344676900TRLO1
15 July 2025 10:51:45 347 232.00 XLON 00344676901TRLO1
15 July 2025 10:51:45 53 232.00 XLON 00344676902TRLO1
15 July 2025 11:31:50 1,135 232.50 XLON 00344682281TRLO1
15 July 2025 11:43:05 374 232.00 XLON 00344682782TRLO1
15 July 2025 12:00:55 374 232.00 XLON 00344683184TRLO1
15 July 2025 12:24:30 743 232.00 XLON 00344683798TRLO1
15 July 2025 12:24:30 371 232.00 XLON 00344683799TRLO1
15 July 2025 12:24:30 335 232.00 XLON 00344683800TRLO1
15 July 2025 12:47:09 372 232.00 XLON 00344684439TRLO1
15 July 2025 12:47:09 371 232.00 XLON 00344684440TRLO1
15 July 2025 13:33:42 258 231.50 XLON 00344686041TRLO1
15 July 2025 13:33:42 113 231.50 XLON 00344686042TRLO1
15 July 2025 13:33:42 371 231.50 XLON 00344686043TRLO1
15 July 2025 13:34:00 379 231.50 XLON 00344686045TRLO1
15 July 2025 13:38:25 204 231.00 XLON 00344686152TRLO1
15 July 2025 13:52:00 387 231.00 XLON 00344686677TRLO1
15 July 2025 14:29:45 743 232.00 XLON 00344689090TRLO1
15 July 2025 14:30:16 792 232.00 XLON 00344689173TRLO1
15 July 2025 14:30:16 396 232.00 XLON 00344689174TRLO1
15 July 2025 14:30:31 380 232.00 XLON 00344689205TRLO1
15 July 2025 14:40:32 389 232.00 XLON 00344689866TRLO1
15 July 2025 14:40:32 388 232.00 XLON 00344689867TRLO1
15 July 2025 14:43:16 402 232.00 XLON 00344690190TRLO1
15 July 2025 14:43:16 402 232.00 XLON 00344690191TRLO1
15 July 2025 14:57:55 372 232.00 XLON 00344691121TRLO1
15 July 2025 14:57:55 33 232.00 XLON 00344691122TRLO1
15 July 2025 15:18:54 129 232.00 XLON 00344692579TRLO1
15 July 2025 15:18:54 251 232.00 XLON 00344692580TRLO1
15 July 2025 15:37:33 149 231.50 XLON 00344693883TRLO1
15 July 2025 15:37:33 231 231.50 XLON 00344693884TRLO1
15 July 2025 15:37:33 379 231.50 XLON 00344693885TRLO1
15 July 2025 15:46:22 32 231.00 XLON 00344694293TRLO1
15 July 2025 15:53:39 384 231.00 XLON 00344694825TRLO1
15 July 2025 15:53:39 353 231.00 XLON 00344694826TRLO1
15 July 2025 15:53:39 416 231.00 XLON 00344694827TRLO1
15 July 2025 16:05:00 380 230.50 XLON 00344695337TRLO1
15 July 2025 16:05:00 380 230.50 XLON 00344695338TRLO1
15 July 2025 16:05:00 371 230.00 XLON 00344695340TRLO1
15 July 2025 16:09:07 371 230.00 XLON 00344695571TRLO1
15 July 2025 16:09:37 389 230.00 XLON 00344695613TRLO1
15 July 2025 16:11:47 383 230.00 XLON 00344695737TRLO1
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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