REG - Morgan Adv.Materials - Transaction in Own Shares
25/07/2025 07:00
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RNS Number : 4941S Morgan Advanced Materials PLC 25 July 2025
25(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: 24(th) July 2025
Number of ordinary shares purchased: 21,243
Lowest price per share (pence): 229.00
Highest price per share (pence): 235.50
Weighted average price per day (pence): 231.9408
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 231.9408 21,243 229.00 235.50
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
24 July 2025 08:00:40 347 230.50 XLON 00346010908TRLO1
24 July 2025 08:18:00 19 229.50 XLON 00346020175TRLO1
24 July 2025 08:18:00 376 229.50 XLON 00346020174TRLO1
24 July 2025 08:25:20 708 230.50 XLON 00346024789TRLO1
24 July 2025 08:49:14 748 229.50 XLON 00346037524TRLO1
24 July 2025 09:07:20 370 229.50 XLON 00346051030TRLO1
24 July 2025 09:10:52 373 229.50 XLON 00346052804TRLO1
24 July 2025 09:43:48 348 229.00 XLON 00346074706TRLO1
24 July 2025 10:09:00 370 229.00 XLON 00346090152TRLO1
24 July 2025 10:09:00 740 229.00 XLON 00346090151TRLO1
24 July 2025 10:09:00 370 229.00 XLON 00346090150TRLO1
24 July 2025 10:33:55 347 231.50 XLON 00346105268TRLO1
24 July 2025 10:33:55 695 231.50 XLON 00346105267TRLO1
24 July 2025 10:34:28 355 231.00 XLON 00346105665TRLO1
24 July 2025 10:34:28 356 231.00 XLON 00346105664TRLO1
24 July 2025 11:07:01 349 235.50 XLON 00346124318TRLO1
24 July 2025 11:26:18 186 235.50 XLON 00346125008TRLO1
24 July 2025 11:26:18 100 235.50 XLON 00346125007TRLO1
24 July 2025 11:26:18 63 235.50 XLON 00346125006TRLO1
24 July 2025 11:33:26 748 234.50 XLON 00346125180TRLO1
24 July 2025 11:33:26 370 234.00 XLON 00346125181TRLO1
24 July 2025 11:45:14 371 234.00 XLON 00346125820TRLO1
24 July 2025 11:55:19 348 233.50 XLON 00346126121TRLO1
24 July 2025 12:43:01 747 233.50 XLON 00346127551TRLO1
24 July 2025 13:41:26 353 234.50 XLON 00346129106TRLO1
24 July 2025 13:41:26 354 234.50 XLON 00346129105TRLO1
24 July 2025 13:41:30 367 233.50 XLON 00346129110TRLO1
24 July 2025 14:02:40 365 233.50 XLON 00346129606TRLO1
24 July 2025 14:24:51 27 233.50 XLON 00346131346TRLO1
24 July 2025 14:25:50 35 233.50 XLON 00346131375TRLO1
24 July 2025 14:25:50 115 233.50 XLON 00346131374TRLO1
24 July 2025 14:26:37 761 235.00 XLON 00346131413TRLO1
24 July 2025 14:27:23 348 234.00 XLON 00346131485TRLO1
24 July 2025 14:28:30 348 233.50 XLON 00346131538TRLO1
24 July 2025 14:30:21 1,110 233.00 XLON 00346131615TRLO1
24 July 2025 15:00:14 372 232.50 XLON 00346133909TRLO1
24 July 2025 15:00:14 290 232.00 XLON 00346133911TRLO1
24 July 2025 15:00:14 76 232.00 XLON 00346133910TRLO1
24 July 2025 15:05:07 370 232.00 XLON 00346134293TRLO1
24 July 2025 15:13:56 359 232.00 XLON 00346134824TRLO1
24 July 2025 15:13:56 358 232.00 XLON 00346134823TRLO1
24 July 2025 15:14:43 350 231.50 XLON 00346134896TRLO1
24 July 2025 15:21:54 356 231.50 XLON 00346135119TRLO1
24 July 2025 15:57:36 373 231.50 XLON 00346137029TRLO1
24 July 2025 15:57:36 373 231.50 XLON 00346137028TRLO1
24 July 2025 15:57:36 374 231.50 XLON 00346137027TRLO1
24 July 2025 15:57:36 373 231.50 XLON 00346137026TRLO1
24 July 2025 15:57:36 747 231.50 XLON 00346137025TRLO1
24 July 2025 15:59:53 362 231.00 XLON 00346137287TRLO1
24 July 2025 15:59:53 362 231.00 XLON 00346137286TRLO1
24 July 2025 15:59:53 363 231.00 XLON 00346137285TRLO1
24 July 2025 16:00:53 349 231.50 XLON 00346137347TRLO1
24 July 2025 16:02:36 145 231.50 XLON 00346137453TRLO1
24 July 2025 16:02:36 203 231.50 XLON 00346137452TRLO1
24 July 2025 16:03:35 348 231.00 XLON 00346137519TRLO1
24 July 2025 16:09:15 353 231.00 XLON 00346137829TRLO1
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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