REG - Morgan Adv.Materials - Transaction in Own Shares
Mon 07:00
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RNS Number : 6740S Morgan Advanced Materials PLC 28 July 2025
28(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: 25(th) July 2025
Number of ordinary shares purchased: 20,693
Lowest price per share (pence): 227.50
Highest price per share (pence): 230.50
Weighted average price per day (pence): 228.8875
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 228.8875 20,693 227.50 230.50
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
25 July 2025 08:15:10 694 229.50 XLON 00346231955TRLO1
25 July 2025 08:34:17 125 229.00 XLON 00346242625TRLO1
25 July 2025 08:34:17 616 229.00 XLON 00346242626TRLO1
25 July 2025 08:44:17 706 228.50 XLON 00346247702TRLO1
25 July 2025 09:20:50 726 228.00 XLON 00346266862TRLO1
25 July 2025 09:20:57 366 228.00 XLON 00346266920TRLO1
25 July 2025 09:32:25 727 228.50 XLON 00346274497TRLO1
25 July 2025 09:32:27 7 228.00 XLON 00346274515TRLO1
25 July 2025 09:34:30 348 227.50 XLON 00346276073TRLO1
25 July 2025 09:56:57 376 228.00 XLON 00346293351TRLO1
25 July 2025 10:38:25 643 229.50 XLON 00346335889TRLO1
25 July 2025 10:54:54 111 229.50 XLON 00346363836TRLO1
25 July 2025 10:54:54 238 229.50 XLON 00346363837TRLO1
25 July 2025 10:59:55 4 229.00 XLON 00346366607TRLO1
25 July 2025 10:59:55 370 229.00 XLON 00346366608TRLO1
25 July 2025 10:59:55 373 229.00 XLON 00346366609TRLO1
25 July 2025 10:59:55 374 229.00 XLON 00346366610TRLO1
25 July 2025 11:00:32 348 229.00 XLON 00346366640TRLO1
25 July 2025 11:47:49 362 228.50 XLON 00346368290TRLO1
25 July 2025 11:47:49 361 228.50 XLON 00346368291TRLO1
25 July 2025 11:47:49 361 228.50 XLON 00346368292TRLO1
25 July 2025 11:50:57 308 228.00 XLON 00346368338TRLO1
25 July 2025 11:50:57 62 228.00 XLON 00346368339TRLO1
25 July 2025 12:40:09 358 228.00 XLON 00346369487TRLO1
25 July 2025 12:48:05 44 228.00 XLON 00346369604TRLO1
25 July 2025 12:49:45 50 228.00 XLON 00346369638TRLO1
25 July 2025 12:50:25 60 228.00 XLON 00346369642TRLO1
25 July 2025 12:52:05 50 228.00 XLON 00346369721TRLO1
25 July 2025 12:55:25 40 228.00 XLON 00346369766TRLO1
25 July 2025 13:20:11 364 229.00 XLON 00346370184TRLO1
25 July 2025 13:32:36 364 228.50 XLON 00346370451TRLO1
25 July 2025 13:32:42 352 228.00 XLON 00346370456TRLO1
25 July 2025 14:00:00 351 228.00 XLON 00346370905TRLO1
25 July 2025 14:05:35 362 228.00 XLON 00346371142TRLO1
25 July 2025 14:05:35 361 228.00 XLON 00346371143TRLO1
25 July 2025 14:05:35 362 228.00 XLON 00346371144TRLO1
25 July 2025 14:31:00 21 228.50 XLON 00346371945TRLO1
25 July 2025 14:31:44 225 229.00 XLON 00346371955TRLO1
25 July 2025 14:31:44 151 229.00 XLON 00346371956TRLO1
25 July 2025 14:39:29 1,128 228.50 XLON 00346372187TRLO1
25 July 2025 14:45:06 377 228.50 XLON 00346372443TRLO1
25 July 2025 15:10:17 1,428 229.00 XLON 00346373809TRLO1
25 July 2025 15:34:29 791 229.50 XLON 00346374853TRLO1
25 July 2025 15:34:29 376 229.50 XLON 00346374854TRLO1
25 July 2025 15:34:29 433 229.50 XLON 00346374855TRLO1
25 July 2025 15:34:29 753 229.00 XLON 00346374856TRLO1
25 July 2025 15:43:56 204 230.00 XLON 00346375428TRLO1
25 July 2025 15:43:56 510 230.00 XLON 00346375429TRLO1
25 July 2025 15:50:51 444 230.50 XLON 00346375816TRLO1
25 July 2025 16:03:52 1,093 230.00 XLON 00346376506TRLO1
25 July 2025 16:18:27 55 229.50 XLON 00346377651TRLO1
25 July 2025 16:18:47 354 229.50 XLON 00346377670TRLO1
25 July 2025 16:18:47 300 229.50 XLON 00346377671TRLO1
25 July 2025 16:18:47 326 229.50 XLON 00346377672TRLO1
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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