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Transaction in Own Shares

22nd Jul 2025 07:00

RNS Number : 9341R
Morgan Advanced Materials PLC
22 July 2025
 

22nd 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:

21st July 2025

Number of ordinary shares purchased:

21,786

Lowest price per share (pence):

230.00

Highest price per share (pence):

234.50

Weighted average price per day (pence):

233.0852

 

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

233.0852

21,786

230.00

234.50

 

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

21 July 2025 08:01:47

257

230.00

XLON

00345332188TRLO1

21 July 2025 08:01:47

95

230.00

XLON

00345332189TRLO1

21 July 2025 09:10:19

274

231.50

XLON

00345357754TRLO1

21 July 2025 09:34:23

290

232.00

XLON

00345381148TRLO1

21 July 2025 09:34:23

501

232.00

XLON

00345381149TRLO1

21 July 2025 09:38:56

5

232.00

XLON

00345387062TRLO1

21 July 2025 09:38:56

900

232.00

XLON

00345387063TRLO1

21 July 2025 09:38:56

355

232.00

XLON

00345387064TRLO1

21 July 2025 09:46:00

461

233.50

XLON

00345395659TRLO1

21 July 2025 10:01:18

40

233.50

XLON

00345405103TRLO1

21 July 2025 10:01:18

80

233.50

XLON

00345405104TRLO1

21 July 2025 11:48:24

201

234.00

XLON

00345452107TRLO1

21 July 2025 11:48:24

777

234.00

XLON

00345452108TRLO1

21 July 2025 11:48:25

714

233.50

XLON

00345452109TRLO1

21 July 2025 11:48:36

755

233.50

XLON

00345452123TRLO1

21 July 2025 11:48:36

755

233.00

XLON

00345452124TRLO1

21 July 2025 11:49:55

661

233.50

XLON

00345452167TRLO1

21 July 2025 11:50:48

361

233.50

XLON

00345452202TRLO1

21 July 2025 12:03:41

95

233.50

XLON

00345452566TRLO1

21 July 2025 12:03:41

265

233.50

XLON

00345452567TRLO1

21 July 2025 12:19:52

339

233.50

XLON

00345452859TRLO1

21 July 2025 12:27:04

360

233.00

XLON

00345453112TRLO1

21 July 2025 12:45:03

697

233.50

XLON

00345453641TRLO1

21 July 2025 12:48:59

292

234.50

XLON

00345453827TRLO1

21 July 2025 12:49:10

715

234.00

XLON

00345453831TRLO1

21 July 2025 12:51:45

358

233.50

XLON

00345453910TRLO1

21 July 2025 12:51:45

357

233.50

XLON

00345453911TRLO1

21 July 2025 12:51:45

357

233.50

XLON

00345453912TRLO1

21 July 2025 12:52:59

24

233.50

XLON

00345453951TRLO1

21 July 2025 13:54:00

24

233.50

XLON

00345456332TRLO1

21 July 2025 13:54:00

730

233.50

XLON

00345456333TRLO1

21 July 2025 13:54:00

377

233.50

XLON

00345456334TRLO1

21 July 2025 14:01:10

391

234.00

XLON

00345456582TRLO1

21 July 2025 14:01:47

380

234.00

XLON

00345456618TRLO1

21 July 2025 14:01:47

6

234.00

XLON

00345456619TRLO1

21 July 2025 14:10:20

759

233.50

XLON

00345456945TRLO1

21 July 2025 14:10:20

380

233.50

XLON

00345456946TRLO1

21 July 2025 14:22:51

361

233.00

XLON

00345457527TRLO1

21 July 2025 14:23:00

29

232.50

XLON

00345457530TRLO1

21 July 2025 14:23:00

331

232.50

XLON

00345457531TRLO1

21 July 2025 14:33:23

385

232.00

XLON

00345458019TRLO1

21 July 2025 14:37:00

384

231.50

XLON

00345458359TRLO1

21 July 2025 14:49:55

746

232.50

XLON

00345459010TRLO1

21 July 2025 15:03:41

705

232.50

XLON

00345459648TRLO1

21 July 2025 15:11:18

366

232.50

XLON

00345459976TRLO1

21 July 2025 15:12:58

217

232.00

XLON

00345460037TRLO1

21 July 2025 15:35:26

382

232.50

XLON

00345461362TRLO1

21 July 2025 15:54:35

349

233.00

XLON

00345462549TRLO1

21 July 2025 15:58:25

12

233.00

XLON

00345462933TRLO1

21 July 2025 15:58:25

366

233.00

XLON

00345462934TRLO1

21 July 2025 16:03:46

1,132

233.50

XLON

00345463310TRLO1

21 July 2025 16:07:01

373

233.50

XLON

00345463493TRLO1

21 July 2025 16:07:01

375

232.50

XLON

00345463494TRLO1

21 July 2025 16:16:52

383

233.50

XLON

00345464427TRLO1

21 July 2025 16:19:16

91

233.50

XLON

00345464644TRLO1

21 July 2025 16:19:16

29

233.50

XLON

00345464645TRLO1

21 July 2025 16:19:50

382

233.50

XLON

00345464687TRLO1

 

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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