REG - Morgan Adv.Materials - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7366R Morgan Advanced Materials PLC 21 July 2025
21(st) 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: 18(th) July 2025
Number of ordinary shares purchased: 21,446
Lowest price per share (pence): 224.50
Highest price per share (pence): 231.00
Weighted average price per day (pence): 229.0189
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 229.0189 21,446 224.50 231.00
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
18 July 2025 08:17:55 1 224.50 XLON 00345142911TRLO1
18 July 2025 08:37:20 726 227.50 XLON 00345152261TRLO1
18 July 2025 08:37:21 722 226.50 XLON 00345152278TRLO1
18 July 2025 08:37:37 378 226.50 XLON 00345152384TRLO1
18 July 2025 08:41:05 378 227.50 XLON 00345154091TRLO1
18 July 2025 08:41:09 239 227.50 XLON 00345154124TRLO1
18 July 2025 08:41:09 117 227.50 XLON 00345154125TRLO1
18 July 2025 09:10:28 356 228.00 XLON 00345170465TRLO1
18 July 2025 09:10:28 355 228.00 XLON 00345170466TRLO1
18 July 2025 09:52:26 337 228.50 XLON 00345195639TRLO1
18 July 2025 10:18:31 1,069 228.00 XLON 00345213315TRLO1
18 July 2025 10:18:31 357 228.00 XLON 00345213316TRLO1
18 July 2025 10:18:31 356 228.00 XLON 00345213317TRLO1
18 July 2025 10:18:33 375 227.50 XLON 00345213339TRLO1
18 July 2025 10:39:12 374 228.50 XLON 00345237633TRLO1
18 July 2025 10:39:12 373 228.50 XLON 00345237634TRLO1
18 July 2025 10:39:12 374 228.50 XLON 00345237635TRLO1
18 July 2025 11:03:48 723 229.00 XLON 00345267052TRLO1
18 July 2025 11:23:41 358 228.50 XLON 00345267832TRLO1
18 July 2025 11:23:42 363 228.00 XLON 00345267833TRLO1
18 July 2025 12:47:26 347 229.00 XLON 00345269989TRLO1
18 July 2025 12:48:00 1,103 228.50 XLON 00345269998TRLO1
18 July 2025 13:13:16 353 229.00 XLON 00345270462TRLO1
18 July 2025 13:13:16 354 229.00 XLON 00345270463TRLO1
18 July 2025 13:13:20 362 229.00 XLON 00345270464TRLO1
18 July 2025 14:14:50 36 231.00 XLON 00345272258TRLO1
18 July 2025 14:14:50 323 231.00 XLON 00345272259TRLO1
18 July 2025 14:17:45 743 230.50 XLON 00345272383TRLO1
18 July 2025 14:18:15 369 230.50 XLON 00345272396TRLO1
18 July 2025 14:18:15 366 230.50 XLON 00345272397TRLO1
18 July 2025 14:28:00 374 230.50 XLON 00345272763TRLO1
18 July 2025 14:59:08 369 231.00 XLON 00345274473TRLO1
18 July 2025 14:59:08 579 231.00 XLON 00345274474TRLO1
18 July 2025 15:03:11 210 231.00 XLON 00345274674TRLO1
18 July 2025 15:03:11 166 231.00 XLON 00345274675TRLO1
18 July 2025 15:05:37 1,123 230.50 XLON 00345274720TRLO1
18 July 2025 15:07:03 371 230.00 XLON 00345274764TRLO1
18 July 2025 15:17:31 366 229.50 XLON 00345275371TRLO1
18 July 2025 15:26:59 371 229.00 XLON 00345275785TRLO1
18 July 2025 15:26:59 370 229.00 XLON 00345275786TRLO1
18 July 2025 16:06:00 1,762 229.50 XLON 00345278365TRLO1
18 July 2025 16:06:13 1,928 229.50 XLON 00345278375TRLO1
18 July 2025 16:15:12 42 229.00 XLON 00345278923TRLO1
18 July 2025 16:15:12 385 229.00 XLON 00345278924TRLO1
18 July 2025 16:15:12 343 229.00 XLON 00345278925TRLO1
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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