REG - Morgan Adv.Materials - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1152S Morgan Advanced Materials PLC 23 July 2025
23(rd) 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: 22(nd) July 2025
Number of ordinary shares purchased: 20,790
Lowest price per share (pence): 227.00
Highest price per share (pence): 232.50
Weighted average price per day (pence): 228.9923
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 228.9923 20,790 227.00 232.50
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
22 July 2025 08:02:17 210 232.50 XLON 00345556009TRLO1
22 July 2025 09:03:57 385 231.00 XLON 00345592965TRLO1
22 July 2025 09:03:57 385 231.00 XLON 00345592966TRLO1
22 July 2025 09:04:04 426 231.00 XLON 00345593038TRLO1
22 July 2025 09:04:04 345 231.00 XLON 00345593039TRLO1
22 July 2025 09:06:16 707 231.00 XLON 00345594374TRLO1
22 July 2025 09:40:45 727 230.50 XLON 00345617481TRLO1
22 July 2025 09:45:44 462 230.50 XLON 00345624108TRLO1
22 July 2025 09:45:44 191 230.50 XLON 00345624109TRLO1
22 July 2025 10:59:31 771 230.00 XLON 00345696424TRLO1
22 July 2025 10:59:34 763 229.50 XLON 00345696452TRLO1
22 July 2025 11:07:23 741 229.00 XLON 00345696803TRLO1
22 July 2025 11:24:08 557 228.50 XLON 00345697518TRLO1
22 July 2025 11:24:08 215 228.50 XLON 00345697519TRLO1
22 July 2025 11:24:08 436 229.00 XLON 00345697520TRLO1
22 July 2025 11:24:08 74 229.00 XLON 00345697521TRLO1
22 July 2025 11:46:05 74 228.50 XLON 00345698789TRLO1
22 July 2025 11:46:05 698 228.50 XLON 00345698790TRLO1
22 July 2025 12:02:48 32 228.00 XLON 00345699298TRLO1
22 July 2025 12:02:48 32 228.00 XLON 00345699299TRLO1
22 July 2025 12:02:48 290 228.00 XLON 00345699300TRLO1
22 July 2025 12:14:38 229 228.00 XLON 00345699691TRLO1
22 July 2025 12:16:10 366 228.00 XLON 00345699802TRLO1
22 July 2025 12:47:25 194 229.00 XLON 00345700864TRLO1
22 July 2025 12:47:25 436 229.00 XLON 00345700865TRLO1
22 July 2025 12:47:25 185 229.00 XLON 00345700866TRLO1
22 July 2025 13:01:19 359 228.50 XLON 00345701332TRLO1
22 July 2025 13:09:39 1,457 228.50 XLON 00345701462TRLO1
22 July 2025 13:23:59 365 228.00 XLON 00345701956TRLO1
22 July 2025 13:24:26 140 227.50 XLON 00345701970TRLO1
22 July 2025 13:31:59 237 227.50 XLON 00345702236TRLO1
22 July 2025 13:31:59 140 227.50 XLON 00345702237TRLO1
22 July 2025 14:01:02 378 228.50 XLON 00345703140TRLO1
22 July 2025 14:37:21 142 229.00 XLON 00345704806TRLO1
22 July 2025 14:37:21 930 229.00 XLON 00345704807TRLO1
22 July 2025 14:43:42 32 229.00 XLON 00345705243TRLO1
22 July 2025 14:44:29 291 229.00 XLON 00345705269TRLO1
22 July 2025 14:47:03 414 229.00 XLON 00345705409TRLO1
22 July 2025 14:54:01 357 228.50 XLON 00345706084TRLO1
22 July 2025 14:54:01 357 228.50 XLON 00345706085TRLO1
22 July 2025 14:54:01 357 228.50 XLON 00345706086TRLO1
22 July 2025 14:54:03 371 228.50 XLON 00345706093TRLO1
22 July 2025 15:20:01 210 229.50 XLON 00345707734TRLO1
22 July 2025 15:20:01 454 229.50 XLON 00345707735TRLO1
22 July 2025 15:20:01 166 229.50 XLON 00345707736TRLO1
22 July 2025 15:20:01 384 229.00 XLON 00345707737TRLO1
22 July 2025 15:27:14 357 228.50 XLON 00345708311TRLO1
22 July 2025 15:27:14 357 228.50 XLON 00345708312TRLO1
22 July 2025 15:27:14 380 228.00 XLON 00345708313TRLO1
22 July 2025 15:32:39 380 228.00 XLON 00345708860TRLO1
22 July 2025 15:45:27 369 227.00 XLON 00345709583TRLO1
22 July 2025 16:07:00 377 227.50 XLON 00345711303TRLO1
22 July 2025 16:08:48 389 227.50 XLON 00345711467TRLO1
22 July 2025 16:08:48 144 227.50 XLON 00345711468TRLO1
22 July 2025 16:13:19 179 227.00 XLON 00345711825TRLO1
22 July 2025 16:13:19 32 227.00 XLON 00345711826TRLO1
22 July 2025 16:16:01 32 227.00 XLON 00345712132TRLO1
22 July 2025 16:17:00 32 227.00 XLON 00345712181TRLO1
22 July 2025 16:17:00 45 227.00 XLON 00345712182TRLO1
22 July 2025 16:17:00 5 227.00 XLON 00345712183TRLO1
22 July 2025 16:17:00 34 227.00 XLON 00345712184TRLO1
22 July 2025 16:17:00 206 227.00 XLON 00345712185TRLO1
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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