REG - Morgan Adv.Materials - Transaction in Own Shares
24/07/2025 07:00
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RNS Number : 2950S Morgan Advanced Materials PLC 24 July 2025
24(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: 23(rd) July 2025
Number of ordinary shares purchased: 21,524
Lowest price per share (pence): 229.50
Highest price per share (pence): 232.50
Weighted average price per day (pence): 230.3730
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 230.3730 21,524 229.50 232.50
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
23 July 2025 08:29:52 149 231.50 XLON 00345819163TRLO1
23 July 2025 08:29:57 493 232.00 XLON 00345819248TRLO1
23 July 2025 08:29:57 418 232.00 XLON 00345819249TRLO1
23 July 2025 08:37:09 555 231.50 XLON 00345824443TRLO1
23 July 2025 08:37:09 149 231.50 XLON 00345824444TRLO1
23 July 2025 08:37:13 292 231.00 XLON 00345824495TRLO1
23 July 2025 09:03:31 337 232.00 XLON 00345842448TRLO1
23 July 2025 09:14:13 729 232.00 XLON 00345850867TRLO1
23 July 2025 09:36:38 721 231.50 XLON 00345865222TRLO1
23 July 2025 09:51:12 285 232.00 XLON 00345871375TRLO1
23 July 2025 09:51:12 95 232.00 XLON 00345871376TRLO1
23 July 2025 10:05:04 184 232.50 XLON 00345876823TRLO1
23 July 2025 10:05:04 165 232.50 XLON 00345876824TRLO1
23 July 2025 10:05:04 31 232.50 XLON 00345876825TRLO1
23 July 2025 10:17:37 380 231.50 XLON 00345883349TRLO1
23 July 2025 10:17:37 379 231.50 XLON 00345883350TRLO1
23 July 2025 10:17:37 379 231.50 XLON 00345883351TRLO1
23 July 2025 10:17:37 361 231.00 XLON 00345883352TRLO1
23 July 2025 10:20:45 359 230.50 XLON 00345885234TRLO1
23 July 2025 10:21:00 243 230.50 XLON 00345885321TRLO1
23 July 2025 10:50:25 369 230.50 XLON 00345909344TRLO1
23 July 2025 11:00:00 344 230.00 XLON 00345915058TRLO1
23 July 2025 11:04:16 25 230.00 XLON 00345915219TRLO1
23 July 2025 11:04:16 344 230.00 XLON 00345915220TRLO1
23 July 2025 11:18:19 273 230.00 XLON 00345915784TRLO1
23 July 2025 11:21:25 364 230.00 XLON 00345915927TRLO1
23 July 2025 11:56:02 362 229.50 XLON 00345917475TRLO1
23 July 2025 12:51:07 547 230.00 XLON 00345919603TRLO1
23 July 2025 12:51:07 525 230.00 XLON 00345919604TRLO1
23 July 2025 12:59:02 768 230.00 XLON 00345919896TRLO1
23 July 2025 13:21:06 376 229.50 XLON 00345920894TRLO1
23 July 2025 13:21:06 375 229.50 XLON 00345920895TRLO1
23 July 2025 14:15:04 353 229.50 XLON 00345923319TRLO1
23 July 2025 14:15:04 136 229.50 XLON 00345923320TRLO1
23 July 2025 14:37:42 326 230.00 XLON 00345924511TRLO1
23 July 2025 14:41:47 353 230.00 XLON 00345924738TRLO1
23 July 2025 14:45:59 216 229.50 XLON 00345924883TRLO1
23 July 2025 14:45:59 1 229.50 XLON 00345924884TRLO1
23 July 2025 14:45:59 352 229.50 XLON 00345924885TRLO1
23 July 2025 14:45:59 136 229.50 XLON 00345924886TRLO1
23 July 2025 14:49:53 276 229.50 XLON 00345925182TRLO1
23 July 2025 14:52:58 348 229.50 XLON 00345925392TRLO1
23 July 2025 14:52:58 86 229.50 XLON 00345925393TRLO1
23 July 2025 14:52:58 276 229.50 XLON 00345925394TRLO1
23 July 2025 14:52:58 354 229.50 XLON 00345925395TRLO1
23 July 2025 14:53:45 378 229.50 XLON 00345925511TRLO1
23 July 2025 14:53:45 190 229.50 XLON 00345925512TRLO1
23 July 2025 15:04:13 376 229.50 XLON 00345926086TRLO1
23 July 2025 15:08:38 365 230.00 XLON 00345926326TRLO1
23 July 2025 15:09:07 361 230.00 XLON 00345926359TRLO1
23 July 2025 15:09:51 141 230.00 XLON 00345926380TRLO1
23 July 2025 15:09:51 214 230.00 XLON 00345926381TRLO1
23 July 2025 15:26:28 337 230.00 XLON 00345927403TRLO1
23 July 2025 15:26:56 357 230.00 XLON 00345927416TRLO1
23 July 2025 15:27:22 709 230.00 XLON 00345927427TRLO1
23 July 2025 15:29:44 356 230.00 XLON 00345927482TRLO1
23 July 2025 15:33:28 712 230.00 XLON 00345927673TRLO1
23 July 2025 15:33:28 356 230.00 XLON 00345927674TRLO1
23 July 2025 15:58:53 373 229.50 XLON 00345929283TRLO1
23 July 2025 16:07:00 366 229.50 XLON 00345929901TRLO1
23 July 2025 16:09:32 355 230.00 XLON 00345930134TRLO1
23 July 2025 16:09:58 355 229.50 XLON 00345930155TRLO1
23 July 2025 16:16:39 97 230.00 XLON 00345930853TRLO1
23 July 2025 16:16:39 222 230.00 XLON 00345930854TRLO1
23 July 2025 16:16:39 38 230.00 XLON 00345930855TRLO1
23 July 2025 16:18:43 216 230.00 XLON 00345930953TRLO1
23 July 2025 16:18:43 61 230.00 XLON 00345930954TRLO1
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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