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Transaction in Own Shares

28th Jul 2025 07:00

RNS Number : 6740S
Morgan Advanced Materials PLC
28 July 2025
 

28th 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:

25th 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 5th 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

[email protected]

 

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END
 
 
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Morgan Advanced Materials
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