REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

22/07/2025 07:00

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RNS Number : 9341R  Morgan Advanced Materials PLC  22 July 2025

22(nd) 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:                        21(st) July 2025
 Number of ordinary shares purchased:     21,786
 Lowest price per share (pence):          230.00
 Highest price per share (pence):         234.50
 Weighted average price per day (pence):  233.0852

 

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           233.0852                              21,786                       230.00                       234.50

 

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
 21 July 2025 08:01:47                                  257                                                       230.00                       XLON           00345332188TRLO1
 21 July 2025 08:01:47                                    95                                                      230.00                       XLON           00345332189TRLO1
 21 July 2025 09:10:19                                  274                                                       231.50                       XLON           00345357754TRLO1
 21 July 2025 09:34:23                                  290                                                       232.00                       XLON           00345381148TRLO1
 21 July 2025 09:34:23                                  501                                                       232.00                       XLON           00345381149TRLO1
 21 July 2025 09:38:56                                      5                                                     232.00                       XLON           00345387062TRLO1
 21 July 2025 09:38:56                                  900                                                       232.00                       XLON           00345387063TRLO1
 21 July 2025 09:38:56                                  355                                                       232.00                       XLON           00345387064TRLO1
 21 July 2025 09:46:00                                  461                                                       233.50                       XLON           00345395659TRLO1
 21 July 2025 10:01:18                                    40                                                      233.50                       XLON           00345405103TRLO1
 21 July 2025 10:01:18                                    80                                                      233.50                       XLON           00345405104TRLO1
 21 July 2025 11:48:24                                  201                                                       234.00                       XLON           00345452107TRLO1
 21 July 2025 11:48:24                                  777                                                       234.00                       XLON           00345452108TRLO1
 21 July 2025 11:48:25                                  714                                                       233.50                       XLON           00345452109TRLO1
 21 July 2025 11:48:36                                  755                                                       233.50                       XLON           00345452123TRLO1
 21 July 2025 11:48:36                                  755                                                       233.00                       XLON           00345452124TRLO1
 21 July 2025 11:49:55                                  661                                                       233.50                       XLON           00345452167TRLO1
 21 July 2025 11:50:48                                  361                                                       233.50                       XLON           00345452202TRLO1
 21 July 2025 12:03:41                                    95                                                      233.50                       XLON           00345452566TRLO1
 21 July 2025 12:03:41                                  265                                                       233.50                       XLON           00345452567TRLO1
 21 July 2025 12:19:52                                  339                                                       233.50                       XLON           00345452859TRLO1
 21 July 2025 12:27:04                                  360                                                       233.00                       XLON           00345453112TRLO1
 21 July 2025 12:45:03                                  697                                                       233.50                       XLON           00345453641TRLO1
 21 July 2025 12:48:59                                  292                                                       234.50                       XLON           00345453827TRLO1
 21 July 2025 12:49:10                                  715                                                       234.00                       XLON           00345453831TRLO1
 21 July 2025 12:51:45                                  358                                                       233.50                       XLON           00345453910TRLO1
 21 July 2025 12:51:45                                  357                                                       233.50                       XLON           00345453911TRLO1
 21 July 2025 12:51:45                                  357                                                       233.50                       XLON           00345453912TRLO1
 21 July 2025 12:52:59                                    24                                                      233.50                       XLON           00345453951TRLO1
 21 July 2025 13:54:00                                    24                                                      233.50                       XLON           00345456332TRLO1
 21 July 2025 13:54:00                                  730                                                       233.50                       XLON           00345456333TRLO1
 21 July 2025 13:54:00                                  377                                                       233.50                       XLON           00345456334TRLO1
 21 July 2025 14:01:10                                  391                                                       234.00                       XLON           00345456582TRLO1
 21 July 2025 14:01:47                                  380                                                       234.00                       XLON           00345456618TRLO1
 21 July 2025 14:01:47                                      6                                                     234.00                       XLON           00345456619TRLO1
 21 July 2025 14:10:20                                  759                                                       233.50                       XLON           00345456945TRLO1
 21 July 2025 14:10:20                                  380                                                       233.50                       XLON           00345456946TRLO1
 21 July 2025 14:22:51                                  361                                                       233.00                       XLON           00345457527TRLO1
 21 July 2025 14:23:00                                    29                                                      232.50                       XLON           00345457530TRLO1
 21 July 2025 14:23:00                                  331                                                       232.50                       XLON           00345457531TRLO1
 21 July 2025 14:33:23                                  385                                                       232.00                       XLON           00345458019TRLO1
 21 July 2025 14:37:00                                  384                                                       231.50                       XLON           00345458359TRLO1
 21 July 2025 14:49:55                                  746                                                       232.50                       XLON           00345459010TRLO1
 21 July 2025 15:03:41                                  705                                                       232.50                       XLON           00345459648TRLO1
 21 July 2025 15:11:18                                  366                                                       232.50                       XLON           00345459976TRLO1
 21 July 2025 15:12:58                                  217                                                       232.00                       XLON           00345460037TRLO1
 21 July 2025 15:35:26                                  382                                                       232.50                       XLON           00345461362TRLO1
 21 July 2025 15:54:35                                  349                                                       233.00                       XLON           00345462549TRLO1
 21 July 2025 15:58:25                                    12                                                      233.00                       XLON           00345462933TRLO1
 21 July 2025 15:58:25                                  366                                                       233.00                       XLON           00345462934TRLO1
 21 July 2025 16:03:46                                1,132                                                       233.50                       XLON           00345463310TRLO1
 21 July 2025 16:07:01                                  373                                                       233.50                       XLON           00345463493TRLO1
 21 July 2025 16:07:01                                  375                                                       232.50                       XLON           00345463494TRLO1
 21 July 2025 16:16:52                                  383                                                       233.50                       XLON           00345464427TRLO1
 21 July 2025 16:19:16                                    91                                                      233.50                       XLON           00345464644TRLO1
 21 July 2025 16:19:16                                    29                                                      233.50                       XLON           00345464645TRLO1
 21 July 2025 16:19:50                                  382                                                       233.50                       XLON           00345464687TRLO1

 

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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