REG - Morgan Adv.Materials - Transaction in Own Shares
Yesterday 07:01
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RNS Number : 2581T Morgan Advanced Materials PLC 31 July 2025
31(st) 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: 30(th) July 2025
Number of ordinary shares purchased: 18,503
Lowest price per share (pence): 226.50
Highest price per share (pence): 229.50
Weighted average price per day (pence): 227.6250
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 227.6250 18,503 226.50 229.50
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
30 July 2025 08:18:24 100 227.00 XLON 00346939023TRLO1
30 July 2025 08:18:24 42 227.00 XLON 00346939024TRLO1
30 July 2025 08:18:24 189 227.00 XLON 00346939025TRLO1
30 July 2025 08:26:35 350 227.00 XLON 00346944472TRLO1
30 July 2025 08:35:28 350 227.00 XLON 00346949898TRLO1
30 July 2025 08:45:26 350 227.00 XLON 00346957135TRLO1
30 July 2025 08:55:04 350 227.00 XLON 00346963236TRLO1
30 July 2025 09:03:34 350 227.00 XLON 00346968398TRLO1
30 July 2025 09:12:39 350 227.00 XLON 00346974185TRLO1
30 July 2025 09:19:08 700 226.50 XLON 00346978239TRLO1
30 July 2025 09:28:02 376 226.50 XLON 00346984120TRLO1
30 July 2025 09:28:02 377 226.50 XLON 00346984121TRLO1
30 July 2025 09:52:02 1,442 228.00 XLON 00347002003TRLO1
30 July 2025 10:13:25 365 227.50 XLON 00347019060TRLO1
30 July 2025 10:13:25 366 227.50 XLON 00347019061TRLO1
30 July 2025 10:13:25 365 227.50 XLON 00347019062TRLO1
30 July 2025 10:13:26 367 227.00 XLON 00347019071TRLO1
30 July 2025 10:31:33 52 228.00 XLON 00347035635TRLO1
30 July 2025 10:31:33 311 228.00 XLON 00347035636TRLO1
30 July 2025 10:57:17 695 229.50 XLON 00347052659TRLO1
30 July 2025 10:57:30 375 229.50 XLON 00347052812TRLO1
30 July 2025 11:32:57 375 229.00 XLON 00347054891TRLO1
30 July 2025 11:32:57 375 229.00 XLON 00347054892TRLO1
30 July 2025 11:38:34 346 228.50 XLON 00347055056TRLO1
30 July 2025 12:00:11 377 228.00 XLON 00347055762TRLO1
30 July 2025 12:22:48 374 228.00 XLON 00347056208TRLO1
30 July 2025 12:33:59 366 228.00 XLON 00347056446TRLO1
30 July 2025 13:22:33 376 227.50 XLON 00347057922TRLO1
30 July 2025 13:41:47 361 228.00 XLON 00347058622TRLO1
30 July 2025 13:50:28 410 228.00 XLON 00347058855TRLO1
30 July 2025 14:00:03 373 227.50 XLON 00347059090TRLO1
30 July 2025 14:00:03 373 227.50 XLON 00347059091TRLO1
30 July 2025 14:00:03 372 227.50 XLON 00347059092TRLO1
30 July 2025 14:10:15 358 227.50 XLON 00347059547TRLO1
30 July 2025 14:10:15 358 227.50 XLON 00347059548TRLO1
30 July 2025 14:45:11 356 227.00 XLON 00347061368TRLO1
30 July 2025 14:45:11 356 227.00 XLON 00347061369TRLO1
30 July 2025 15:05:25 350 226.50 XLON 00347062581TRLO1
30 July 2025 15:05:25 350 226.50 XLON 00347062582TRLO1
30 July 2025 15:09:49 366 227.00 XLON 00347062894TRLO1
30 July 2025 16:07:59 571 228.00 XLON 00347066119TRLO1
30 July 2025 16:07:59 108 228.00 XLON 00347066120TRLO1
30 July 2025 16:07:59 431 228.00 XLON 00347066121TRLO1
30 July 2025 16:07:59 783 228.00 XLON 00347066122TRLO1
30 July 2025 16:07:59 1,416 227.50 XLON 00347066123TRLO1
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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