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Transaction in Own Shares

21st Jul 2025 07:00

RNS Number : 7366R
Morgan Advanced Materials PLC
21 July 2025
 

21st 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:

18th July 2025

Number of ordinary shares purchased:

21,446

Lowest price per share (pence):

224.50

Highest price per share (pence):

231.00

Weighted average price per day (pence):

229.0189

 

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

229.0189

21,446

224.50

231.00

 

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

18 July 2025 08:17:55

1

224.50

XLON

00345142911TRLO1

18 July 2025 08:37:20

726

227.50

XLON

00345152261TRLO1

18 July 2025 08:37:21

722

226.50

XLON

00345152278TRLO1

18 July 2025 08:37:37

378

226.50

XLON

00345152384TRLO1

18 July 2025 08:41:05

378

227.50

XLON

00345154091TRLO1

18 July 2025 08:41:09

239

227.50

XLON

00345154124TRLO1

18 July 2025 08:41:09

117

227.50

XLON

00345154125TRLO1

18 July 2025 09:10:28

356

228.00

XLON

00345170465TRLO1

18 July 2025 09:10:28

355

228.00

XLON

00345170466TRLO1

18 July 2025 09:52:26

337

228.50

XLON

00345195639TRLO1

18 July 2025 10:18:31

1,069

228.00

XLON

00345213315TRLO1

18 July 2025 10:18:31

357

228.00

XLON

00345213316TRLO1

18 July 2025 10:18:31

356

228.00

XLON

00345213317TRLO1

18 July 2025 10:18:33

375

227.50

XLON

00345213339TRLO1

18 July 2025 10:39:12

374

228.50

XLON

00345237633TRLO1

18 July 2025 10:39:12

373

228.50

XLON

00345237634TRLO1

18 July 2025 10:39:12

374

228.50

XLON

00345237635TRLO1

18 July 2025 11:03:48

723

229.00

XLON

00345267052TRLO1

18 July 2025 11:23:41

358

228.50

XLON

00345267832TRLO1

18 July 2025 11:23:42

363

228.00

XLON

00345267833TRLO1

18 July 2025 12:47:26

347

229.00

XLON

00345269989TRLO1

18 July 2025 12:48:00

1,103

228.50

XLON

00345269998TRLO1

18 July 2025 13:13:16

353

229.00

XLON

00345270462TRLO1

18 July 2025 13:13:16

354

229.00

XLON

00345270463TRLO1

18 July 2025 13:13:20

362

229.00

XLON

00345270464TRLO1

18 July 2025 14:14:50

36

231.00

XLON

00345272258TRLO1

18 July 2025 14:14:50

323

231.00

XLON

00345272259TRLO1

18 July 2025 14:17:45

743

230.50

XLON

00345272383TRLO1

18 July 2025 14:18:15

369

230.50

XLON

00345272396TRLO1

18 July 2025 14:18:15

366

230.50

XLON

00345272397TRLO1

18 July 2025 14:28:00

374

230.50

XLON

00345272763TRLO1

18 July 2025 14:59:08

369

231.00

XLON

00345274473TRLO1

18 July 2025 14:59:08

579

231.00

XLON

00345274474TRLO1

18 July 2025 15:03:11

210

231.00

XLON

00345274674TRLO1

18 July 2025 15:03:11

166

231.00

XLON

00345274675TRLO1

18 July 2025 15:05:37

1,123

230.50

XLON

00345274720TRLO1

18 July 2025 15:07:03

371

230.00

XLON

00345274764TRLO1

18 July 2025 15:17:31

366

229.50

XLON

00345275371TRLO1

18 July 2025 15:26:59

371

229.00

XLON

00345275785TRLO1

18 July 2025 15:26:59

370

229.00

XLON

00345275786TRLO1

18 July 2025 16:06:00

1,762

229.50

XLON

00345278365TRLO1

18 July 2025 16:06:13

1,928

229.50

XLON

00345278375TRLO1

18 July 2025 16:15:12

42

229.00

XLON

00345278923TRLO1

18 July 2025 16:15:12

385

229.00

XLON

00345278924TRLO1

18 July 2025 16:15:12

343

229.00

XLON

00345278925TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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