REG - Morgan Adv.Materials - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8633S Morgan Advanced Materials PLC 29 July 2025
29(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: 28(th) July 2025
Number of ordinary shares purchased: 20,675
Lowest price per share (pence): 226.00
Highest price per share (pence): 230.50
Weighted average price per day (pence): 227.6338
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 227.6338 20,675 226.00 230.50
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
28 July 2025 08:16:22 1,029 230.50 XLON 00346473798TRLO1
28 July 2025 08:21:01 343 230.50 XLON 00346476991TRLO1
28 July 2025 08:41:56 715 229.50 XLON 00346489899TRLO1
28 July 2025 09:05:02 354 229.50 XLON 00346516572TRLO1
28 July 2025 09:05:02 354 229.50 XLON 00346516573TRLO1
28 July 2025 09:17:21 355 229.50 XLON 00346527131TRLO1
28 July 2025 09:17:21 354 229.50 XLON 00346527132TRLO1
28 July 2025 09:44:33 327 230.00 XLON 00346551110TRLO1
28 July 2025 09:48:07 691 229.50 XLON 00346554508TRLO1
28 July 2025 09:48:07 345 229.50 XLON 00346554509TRLO1
28 July 2025 10:10:49 370 229.00 XLON 00346575831TRLO1
28 July 2025 10:10:49 371 229.00 XLON 00346575832TRLO1
28 July 2025 10:15:14 366 229.00 XLON 00346580011TRLO1
28 July 2025 10:49:27 743 229.50 XLON 00346616756TRLO1
28 July 2025 11:00:28 346 229.00 XLON 00346624825TRLO1
28 July 2025 11:20:23 345 229.00 XLON 00346625438TRLO1
28 July 2025 11:20:23 344 229.00 XLON 00346625439TRLO1
28 July 2025 11:59:01 344 228.50 XLON 00346626643TRLO1
28 July 2025 11:59:01 343 228.50 XLON 00346626644TRLO1
28 July 2025 11:59:59 350 227.00 XLON 00346626701TRLO1
28 July 2025 13:00:10 352 227.50 XLON 00346628140TRLO1
28 July 2025 13:00:10 56 227.50 XLON 00346628141TRLO1
28 July 2025 13:00:10 296 227.50 XLON 00346628142TRLO1
28 July 2025 13:15:00 366 227.50 XLON 00346628486TRLO1
28 July 2025 13:32:24 742 227.00 XLON 00346628823TRLO1
28 July 2025 14:20:07 88 226.50 XLON 00346629909TRLO1
28 July 2025 14:20:07 364 226.50 XLON 00346629910TRLO1
28 July 2025 14:20:07 275 226.50 XLON 00346629911TRLO1
28 July 2025 14:50:14 430 226.50 XLON 00346631054TRLO1
28 July 2025 14:50:14 600 226.50 XLON 00346631055TRLO1
28 July 2025 14:50:14 34 226.50 XLON 00346631056TRLO1
28 July 2025 14:56:33 348 226.00 XLON 00346631267TRLO1
28 July 2025 14:56:33 696 226.00 XLON 00346631268TRLO1
28 July 2025 14:56:33 348 226.00 XLON 00346631269TRLO1
28 July 2025 14:56:33 348 226.00 XLON 00346631270TRLO1
28 July 2025 14:59:19 191 226.00 XLON 00346631368TRLO1
28 July 2025 15:12:15 32 226.50 XLON 00346631929TRLO1
28 July 2025 15:12:15 667 226.50 XLON 00346631930TRLO1
28 July 2025 15:12:15 349 226.50 XLON 00346631931TRLO1
28 July 2025 15:12:15 349 226.50 XLON 00346631932TRLO1
28 July 2025 15:12:15 349 226.50 XLON 00346631933TRLO1
28 July 2025 15:18:46 346 226.00 XLON 00346632289TRLO1
28 July 2025 15:18:46 345 226.00 XLON 00346632290TRLO1
28 July 2025 15:37:35 364 226.00 XLON 00346633420TRLO1
28 July 2025 15:44:28 683 226.00 XLON 00346633822TRLO1
28 July 2025 16:05:15 235 226.00 XLON 00346634866TRLO1
28 July 2025 16:13:35 114 226.00 XLON 00346635274TRLO1
28 July 2025 16:13:35 335 226.00 XLON 00346635275TRLO1
28 July 2025 16:13:35 14 226.00 XLON 00346635276TRLO1
28 July 2025 16:13:35 177 226.00 XLON 00346635277TRLO1
28 July 2025 16:14:15 172 226.00 XLON 00346635293TRLO1
28 July 2025 16:14:40 235 226.00 XLON 00346635322TRLO1
28 July 2025 16:17:00 175 226.00 XLON 00346635445TRLO1
28 July 2025 16:18:22 465 226.00 XLON 00346635587TRLO1
28 July 2025 16:18:22 172 226.00 XLON 00346635588TRLO1
28 July 2025 16:18:22 235 226.00 XLON 00346635589TRLO1
28 July 2025 16:18:43 175 226.00 XLON 00346635637TRLO1
28 July 2025 16:18:43 41 226.00 XLON 00346635638TRLO1
28 July 2025 16:19:23 323 226.00 XLON 00346635695TRLO1
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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