REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 0587T Morgan Advanced Materials PLC 30 July 2025
30(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: 29(th) July 2025
Number of ordinary shares purchased: 21,722
Lowest price per share (pence): 224.50
Highest price per share (pence): 227.50
Weighted average price per day (pence): 226.1702
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 226.1702 21,722 224.50 227.50
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
29 July 2025 08:50:34 828 226.50 XLON 00346723540TRLO1
29 July 2025 09:02:27 208 227.50 XLON 00346730017TRLO1
29 July 2025 09:02:27 435 227.50 XLON 00346730018TRLO1
29 July 2025 09:02:27 346 227.50 XLON 00346730019TRLO1
29 July 2025 09:02:40 713 227.00 XLON 00346730166TRLO1
29 July 2025 09:02:40 356 227.00 XLON 00346730167TRLO1
29 July 2025 09:05:30 345 226.50 XLON 00346731782TRLO1
29 July 2025 09:13:28 344 226.00 XLON 00346735726TRLO1
29 July 2025 09:23:05 729 227.00 XLON 00346744750TRLO1
29 July 2025 09:34:19 365 227.00 XLON 00346749558TRLO1
29 July 2025 09:34:47 358 226.50 XLON 00346749686TRLO1
29 July 2025 09:36:37 362 226.00 XLON 00346750184TRLO1
29 July 2025 09:58:45 366 226.00 XLON 00346757989TRLO1
29 July 2025 10:21:39 45 226.00 XLON 00346769867TRLO1
29 July 2025 10:21:39 123 226.00 XLON 00346769868TRLO1
29 July 2025 10:21:39 123 226.00 XLON 00346769869TRLO1
29 July 2025 10:21:39 41 226.00 XLON 00346769870TRLO1
29 July 2025 10:25:43 21 226.00 XLON 00346772167TRLO1
29 July 2025 10:25:43 291 226.00 XLON 00346772168TRLO1
29 July 2025 10:25:43 41 226.00 XLON 00346772169TRLO1
29 July 2025 11:33:37 342 226.50 XLON 00346800680TRLO1
29 July 2025 11:39:24 362 226.00 XLON 00346800953TRLO1
29 July 2025 12:07:44 8 226.50 XLON 00346802304TRLO1
29 July 2025 12:07:44 328 226.50 XLON 00346802305TRLO1
29 July 2025 12:22:09 356 226.00 XLON 00346802867TRLO1
29 July 2025 12:32:39 1,052 226.00 XLON 00346803389TRLO1
29 July 2025 12:43:16 362 226.00 XLON 00346803805TRLO1
29 July 2025 12:58:40 362 226.00 XLON 00346804700TRLO1
29 July 2025 13:00:26 376 226.00 XLON 00346804774TRLO1
29 July 2025 13:00:48 347 226.00 XLON 00346804790TRLO1
29 July 2025 13:01:46 370 226.00 XLON 00346804832TRLO1
29 July 2025 13:25:16 371 225.50 XLON 00346805791TRLO1
29 July 2025 13:52:02 334 226.00 XLON 00346806876TRLO1
29 July 2025 13:52:35 159 226.00 XLON 00346806888TRLO1
29 July 2025 13:52:35 348 226.00 XLON 00346806889TRLO1
29 July 2025 13:52:37 345 226.00 XLON 00346806891TRLO1
29 July 2025 14:14:35 420 227.50 XLON 00346808159TRLO1
29 July 2025 14:14:35 42 227.50 XLON 00346808160TRLO1
29 July 2025 14:17:25 1,110 227.00 XLON 00346808400TRLO1
29 July 2025 14:40:57 703 227.00 XLON 00346810170TRLO1
29 July 2025 14:54:54 163 227.00 XLON 00346811551TRLO1
29 July 2025 14:54:54 209 227.00 XLON 00346811552TRLO1
29 July 2025 14:54:54 371 227.00 XLON 00346811553TRLO1
29 July 2025 15:00:41 371 226.50 XLON 00346812049TRLO1
29 July 2025 15:00:41 1 226.50 XLON 00346812050TRLO1
29 July 2025 15:01:02 351 225.50 XLON 00346812077TRLO1
29 July 2025 15:17:48 1,092 226.00 XLON 00346813399TRLO1
29 July 2025 15:21:12 363 225.50 XLON 00346813565TRLO1
29 July 2025 15:36:30 370 225.50 XLON 00346814831TRLO1
29 July 2025 15:46:51 363 225.50 XLON 00346815729TRLO1
29 July 2025 15:47:42 347 226.00 XLON 00346815830TRLO1
29 July 2025 15:52:57 347 225.50 XLON 00346816232TRLO1
29 July 2025 15:55:50 347 225.00 XLON 00346816481TRLO1
29 July 2025 16:11:30 316 225.00 XLON 00346817824TRLO1
29 July 2025 16:11:30 321 225.00 XLON 00346817825TRLO1
29 July 2025 16:11:30 35 225.00 XLON 00346817826TRLO1
29 July 2025 16:11:30 336 225.00 XLON 00346817827TRLO1
29 July 2025 16:11:30 345 225.00 XLON 00346817828TRLO1
29 July 2025 16:11:31 346 224.50 XLON 00346817829TRLO1
29 July 2025 16:19:19 193 224.50 XLON 00346818351TRLO1
29 July 2025 16:19:19 33 224.50 XLON 00346818352TRLO1
29 July 2025 16:19:19 126 224.50 XLON 00346818353TRLO1
29 July 2025 16:19:19 351 224.50 XLON 00346818354TRLO1
29 July 2025 16:19:19 88 224.50 XLON 00346818355TRLO1
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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