REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 4777T Morgan Advanced Materials PLC 01 August 2025
1(st) August 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: 31(st) July 2025
Number of ordinary shares purchased: 20,595
Lowest price per share (pence): 229.00
Highest price per share (pence): 235.00
Weighted average price per day (pence): 232.5236
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 232.5236 20,595 229.00 235.00
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
31 July 2025 08:18:51 733 231.50 XLON 00347174998TRLO1
31 July 2025 08:18:51 271 231.50 XLON 00347174999TRLO1
31 July 2025 08:18:51 95 231.50 XLON 00347175000TRLO1
31 July 2025 08:22:29 285 229.00 XLON 00347177223TRLO1
31 July 2025 08:22:29 78 229.00 XLON 00347177224TRLO1
31 July 2025 08:57:07 707 230.50 XLON 00347203476TRLO1
31 July 2025 08:57:10 344 230.00 XLON 00347203489TRLO1
31 July 2025 09:30:27 544 232.50 XLON 00347227335TRLO1
31 July 2025 09:40:52 58 232.50 XLON 00347235337TRLO1
31 July 2025 09:40:52 131 232.50 XLON 00347235338TRLO1
31 July 2025 09:41:38 719 232.50 XLON 00347236597TRLO1
31 July 2025 09:41:39 360 232.00 XLON 00347236606TRLO1
31 July 2025 09:44:09 349 231.50 XLON 00347239174TRLO1
31 July 2025 09:45:02 363 231.00 XLON 00347239928TRLO1
31 July 2025 10:29:23 1,052 235.00 XLON 00347273821TRLO1
31 July 2025 10:29:44 355 235.00 XLON 00347274106TRLO1
31 July 2025 10:29:51 370 234.50 XLON 00347274217TRLO1
31 July 2025 10:35:06 366 233.00 XLON 00347282659TRLO1
31 July 2025 10:59:21 378 234.00 XLON 00347311150TRLO1
31 July 2025 12:30:22 364 233.00 XLON 00347315456TRLO1
31 July 2025 12:30:22 363 233.00 XLON 00347315457TRLO1
31 July 2025 12:30:22 363 233.00 XLON 00347315458TRLO1
31 July 2025 12:30:22 363 233.00 XLON 00347315459TRLO1
31 July 2025 12:56:00 647 232.50 XLON 00347316433TRLO1
31 July 2025 12:56:00 65 232.50 XLON 00347316434TRLO1
31 July 2025 13:24:42 349 232.50 XLON 00347317430TRLO1
31 July 2025 13:24:42 349 232.50 XLON 00347317431TRLO1
31 July 2025 14:18:33 357 233.00 XLON 00347319945TRLO1
31 July 2025 14:42:39 1,066 233.00 XLON 00347321569TRLO1
31 July 2025 14:42:39 356 233.00 XLON 00347321570TRLO1
31 July 2025 15:10:18 370 233.00 XLON 00347323842TRLO1
31 July 2025 15:10:18 1,110 233.00 XLON 00347323843TRLO1
31 July 2025 15:10:18 370 233.00 XLON 00347323844TRLO1
31 July 2025 15:10:18 547 233.00 XLON 00347323845TRLO1
31 July 2025 15:10:19 738 232.50 XLON 00347323847TRLO1
31 July 2025 15:42:49 466 233.00 XLON 00347326124TRLO1
31 July 2025 15:42:49 629 233.00 XLON 00347326125TRLO1
31 July 2025 15:42:49 271 233.00 XLON 00347326126TRLO1
31 July 2025 15:42:49 94 233.00 XLON 00347326127TRLO1
31 July 2025 15:42:49 365 233.00 XLON 00347326128TRLO1
31 July 2025 15:42:49 359 232.50 XLON 00347326129TRLO1
31 July 2025 15:51:08 33 232.00 XLON 00347326619TRLO1
31 July 2025 15:51:08 326 232.00 XLON 00347326620TRLO1
31 July 2025 15:51:08 359 232.00 XLON 00347326621TRLO1
31 July 2025 15:51:08 359 232.00 XLON 00347326622TRLO1
31 July 2025 15:51:08 358 232.00 XLON 00347326623TRLO1
31 July 2025 15:58:17 357 231.50 XLON 00347326992TRLO1
31 July 2025 15:58:17 94 231.00 XLON 00347326998TRLO1
31 July 2025 15:58:17 250 231.00 XLON 00347326999TRLO1
31 July 2025 16:04:09 237 231.50 XLON 00347327447TRLO1
31 July 2025 16:11:03 27 231.50 XLON 00347327918TRLO1
31 July 2025 16:11:03 6 231.50 XLON 00347327919TRLO1
31 July 2025 16:11:03 82 231.50 XLON 00347327920TRLO1
31 July 2025 16:11:03 351 231.50 XLON 00347327921TRLO1
31 July 2025 16:11:03 237 231.50 XLON 00347327922TRLO1
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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