REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 5535R Morgan Advanced Materials PLC 18 July 2025
18(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: 17(th) July 2025
Number of ordinary shares purchased: 22,222
Lowest price per share (pence): 223.50
Highest price per share (pence): 227.00
Weighted average price per day (pence): 224.7116
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 224.7116 22,222 223.50 227.00
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
17 July 2025 08:15:51 355 226.00 XLON 00344922930TRLO1
17 July 2025 08:15:51 147 226.00 XLON 00344922931TRLO1
17 July 2025 08:15:55 379 227.00 XLON 00344922959TRLO1
17 July 2025 08:15:55 379 226.50 XLON 00344922960TRLO1
17 July 2025 08:26:51 392 225.50 XLON 00344927607TRLO1
17 July 2025 08:49:21 367 224.50 XLON 00344938896TRLO1
17 July 2025 08:49:21 367 224.50 XLON 00344938897TRLO1
17 July 2025 09:17:32 307 225.00 XLON 00344954204TRLO1
17 July 2025 09:17:32 421 225.00 XLON 00344954205TRLO1
17 July 2025 09:17:32 363 225.00 XLON 00344954206TRLO1
17 July 2025 09:48:32 757 226.00 XLON 00344971195TRLO1
17 July 2025 09:48:32 378 226.00 XLON 00344971196TRLO1
17 July 2025 10:04:43 393 226.00 XLON 00344981578TRLO1
17 July 2025 10:48:21 1,145 226.00 XLON 00345016719TRLO1
17 July 2025 11:17:04 744 225.50 XLON 00345022388TRLO1
17 July 2025 11:17:05 387 225.00 XLON 00345022389TRLO1
17 July 2025 11:24:53 364 225.00 XLON 00345022701TRLO1
17 July 2025 11:38:08 383 224.50 XLON 00345023279TRLO1
17 July 2025 11:38:08 383 224.50 XLON 00345023280TRLO1
17 July 2025 12:31:37 759 224.00 XLON 00345025127TRLO1
17 July 2025 13:03:31 1,097 224.00 XLON 00345025935TRLO1
17 July 2025 13:05:28 363 224.00 XLON 00345025999TRLO1
17 July 2025 13:44:14 382 223.50 XLON 00345027058TRLO1
17 July 2025 14:26:29 784 223.50 XLON 00345028814TRLO1
17 July 2025 14:26:29 392 223.50 XLON 00345028815TRLO1
17 July 2025 14:26:29 349 223.50 XLON 00345028816TRLO1
17 July 2025 14:26:29 43 223.50 XLON 00345028817TRLO1
17 July 2025 14:35:52 260 224.00 XLON 00345029469TRLO1
17 July 2025 14:35:52 93 224.00 XLON 00345029470TRLO1
17 July 2025 14:35:52 34 224.00 XLON 00345029471TRLO1
17 July 2025 14:36:41 768 224.00 XLON 00345029545TRLO1
17 July 2025 14:36:43 366 224.00 XLON 00345029552TRLO1
17 July 2025 14:39:21 376 224.00 XLON 00345029813TRLO1
17 July 2025 14:39:21 376 224.00 XLON 00345029814TRLO1
17 July 2025 14:39:24 375 224.00 XLON 00345029849TRLO1
17 July 2025 14:41:52 376 224.00 XLON 00345030155TRLO1
17 July 2025 14:42:37 450 224.50 XLON 00345030199TRLO1
17 July 2025 14:43:18 385 224.50 XLON 00345030216TRLO1
17 July 2025 14:45:11 762 224.50 XLON 00345030293TRLO1
17 July 2025 14:46:07 374 225.00 XLON 00345030394TRLO1
17 July 2025 14:46:29 372 225.00 XLON 00345030437TRLO1
17 July 2025 15:03:48 373 225.00 XLON 00345031495TRLO1
17 July 2025 15:18:54 374 225.00 XLON 00345032344TRLO1
17 July 2025 15:28:55 375 224.50 XLON 00345032936TRLO1
17 July 2025 15:36:21 395 224.50 XLON 00345033319TRLO1
17 July 2025 15:49:40 361 224.00 XLON 00345033924TRLO1
17 July 2025 16:01:33 372 224.50 XLON 00345034884TRLO1
17 July 2025 16:16:50 567 224.50 XLON 00345035860TRLO1
17 July 2025 16:16:50 729 224.50 XLON 00345035861TRLO1
17 July 2025 16:17:13 364 224.50 XLON 00345035887TRLO1
17 July 2025 16:19:50 365 225.00 XLON 00345036020TRLO1
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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