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Transaction in Own Shares

24th Jul 2025 07:00

RNS Number : 2950S
Morgan Advanced Materials PLC
24 July 2025
 

24th 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:

23rd July 2025

Number of ordinary shares purchased:

21,524

Lowest price per share (pence):

229.50

Highest price per share (pence):

232.50

Weighted average price per day (pence):

230.3730

 

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

230.3730

21,524

229.50

232.50

 

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

23 July 2025 08:29:52

149

231.50

XLON

00345819163TRLO1

23 July 2025 08:29:57

493

232.00

XLON

00345819248TRLO1

23 July 2025 08:29:57

418

232.00

XLON

00345819249TRLO1

23 July 2025 08:37:09

555

231.50

XLON

00345824443TRLO1

23 July 2025 08:37:09

149

231.50

XLON

00345824444TRLO1

23 July 2025 08:37:13

292

231.00

XLON

00345824495TRLO1

23 July 2025 09:03:31

337

232.00

XLON

00345842448TRLO1

23 July 2025 09:14:13

729

232.00

XLON

00345850867TRLO1

23 July 2025 09:36:38

721

231.50

XLON

00345865222TRLO1

23 July 2025 09:51:12

285

232.00

XLON

00345871375TRLO1

23 July 2025 09:51:12

95

232.00

XLON

00345871376TRLO1

23 July 2025 10:05:04

184

232.50

XLON

00345876823TRLO1

23 July 2025 10:05:04

165

232.50

XLON

00345876824TRLO1

23 July 2025 10:05:04

31

232.50

XLON

00345876825TRLO1

23 July 2025 10:17:37

380

231.50

XLON

00345883349TRLO1

23 July 2025 10:17:37

379

231.50

XLON

00345883350TRLO1

23 July 2025 10:17:37

379

231.50

XLON

00345883351TRLO1

23 July 2025 10:17:37

361

231.00

XLON

00345883352TRLO1

23 July 2025 10:20:45

359

230.50

XLON

00345885234TRLO1

23 July 2025 10:21:00

243

230.50

XLON

00345885321TRLO1

23 July 2025 10:50:25

369

230.50

XLON

00345909344TRLO1

23 July 2025 11:00:00

344

230.00

XLON

00345915058TRLO1

23 July 2025 11:04:16

25

230.00

XLON

00345915219TRLO1

23 July 2025 11:04:16

344

230.00

XLON

00345915220TRLO1

23 July 2025 11:18:19

273

230.00

XLON

00345915784TRLO1

23 July 2025 11:21:25

364

230.00

XLON

00345915927TRLO1

23 July 2025 11:56:02

362

229.50

XLON

00345917475TRLO1

23 July 2025 12:51:07

547

230.00

XLON

00345919603TRLO1

23 July 2025 12:51:07

525

230.00

XLON

00345919604TRLO1

23 July 2025 12:59:02

768

230.00

XLON

00345919896TRLO1

23 July 2025 13:21:06

376

229.50

XLON

00345920894TRLO1

23 July 2025 13:21:06

375

229.50

XLON

00345920895TRLO1

23 July 2025 14:15:04

353

229.50

XLON

00345923319TRLO1

23 July 2025 14:15:04

136

229.50

XLON

00345923320TRLO1

23 July 2025 14:37:42

326

230.00

XLON

00345924511TRLO1

23 July 2025 14:41:47

353

230.00

XLON

00345924738TRLO1

23 July 2025 14:45:59

216

229.50

XLON

00345924883TRLO1

23 July 2025 14:45:59

1

229.50

XLON

00345924884TRLO1

23 July 2025 14:45:59

352

229.50

XLON

00345924885TRLO1

23 July 2025 14:45:59

136

229.50

XLON

00345924886TRLO1

23 July 2025 14:49:53

276

229.50

XLON

00345925182TRLO1

23 July 2025 14:52:58

348

229.50

XLON

00345925392TRLO1

23 July 2025 14:52:58

86

229.50

XLON

00345925393TRLO1

23 July 2025 14:52:58

276

229.50

XLON

00345925394TRLO1

23 July 2025 14:52:58

354

229.50

XLON

00345925395TRLO1

23 July 2025 14:53:45

378

229.50

XLON

00345925511TRLO1

23 July 2025 14:53:45

190

229.50

XLON

00345925512TRLO1

23 July 2025 15:04:13

376

229.50

XLON

00345926086TRLO1

23 July 2025 15:08:38

365

230.00

XLON

00345926326TRLO1

23 July 2025 15:09:07

361

230.00

XLON

00345926359TRLO1

23 July 2025 15:09:51

141

230.00

XLON

00345926380TRLO1

23 July 2025 15:09:51

214

230.00

XLON

00345926381TRLO1

23 July 2025 15:26:28

337

230.00

XLON

00345927403TRLO1

23 July 2025 15:26:56

357

230.00

XLON

00345927416TRLO1

23 July 2025 15:27:22

709

230.00

XLON

00345927427TRLO1

23 July 2025 15:29:44

356

230.00

XLON

00345927482TRLO1

23 July 2025 15:33:28

712

230.00

XLON

00345927673TRLO1

23 July 2025 15:33:28

356

230.00

XLON

00345927674TRLO1

23 July 2025 15:58:53

373

229.50

XLON

00345929283TRLO1

23 July 2025 16:07:00

366

229.50

XLON

00345929901TRLO1

23 July 2025 16:09:32

355

230.00

XLON

00345930134TRLO1

23 July 2025 16:09:58

355

229.50

XLON

00345930155TRLO1

23 July 2025 16:16:39

97

230.00

XLON

00345930853TRLO1

23 July 2025 16:16:39

222

230.00

XLON

00345930854TRLO1

23 July 2025 16:16:39

38

230.00

XLON

00345930855TRLO1

23 July 2025 16:18:43

216

230.00

XLON

00345930953TRLO1

23 July 2025 16:18:43

61

230.00

XLON

00345930954TRLO1

 

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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