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Transaction in Own Shares

25th Jul 2025 07:00

RNS Number : 4941S
Morgan Advanced Materials PLC
25 July 2025
 

25th 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:

24th July 2025

Number of ordinary shares purchased:

21,243

Lowest price per share (pence):

229.00

Highest price per share (pence):

235.50

Weighted average price per day (pence):

231.9408

 

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

231.9408

21,243

229.00

235.50

 

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

24 July 2025 08:00:40

347

230.50

XLON

00346010908TRLO1

24 July 2025 08:18:00

19

229.50

XLON

00346020175TRLO1

24 July 2025 08:18:00

376

229.50

XLON

00346020174TRLO1

24 July 2025 08:25:20

708

230.50

XLON

00346024789TRLO1

24 July 2025 08:49:14

748

229.50

XLON

00346037524TRLO1

24 July 2025 09:07:20

370

229.50

XLON

00346051030TRLO1

24 July 2025 09:10:52

373

229.50

XLON

00346052804TRLO1

24 July 2025 09:43:48

348

229.00

XLON

00346074706TRLO1

24 July 2025 10:09:00

370

229.00

XLON

00346090152TRLO1

24 July 2025 10:09:00

740

229.00

XLON

00346090151TRLO1

24 July 2025 10:09:00

370

229.00

XLON

00346090150TRLO1

24 July 2025 10:33:55

347

231.50

XLON

00346105268TRLO1

24 July 2025 10:33:55

695

231.50

XLON

00346105267TRLO1

24 July 2025 10:34:28

355

231.00

XLON

00346105665TRLO1

24 July 2025 10:34:28

356

231.00

XLON

00346105664TRLO1

24 July 2025 11:07:01

349

235.50

XLON

00346124318TRLO1

24 July 2025 11:26:18

186

235.50

XLON

00346125008TRLO1

24 July 2025 11:26:18

100

235.50

XLON

00346125007TRLO1

24 July 2025 11:26:18

63

235.50

XLON

00346125006TRLO1

24 July 2025 11:33:26

748

234.50

XLON

00346125180TRLO1

24 July 2025 11:33:26

370

234.00

XLON

00346125181TRLO1

24 July 2025 11:45:14

371

234.00

XLON

00346125820TRLO1

24 July 2025 11:55:19

348

233.50

XLON

00346126121TRLO1

24 July 2025 12:43:01

747

233.50

XLON

00346127551TRLO1

24 July 2025 13:41:26

353

234.50

XLON

00346129106TRLO1

24 July 2025 13:41:26

354

234.50

XLON

00346129105TRLO1

24 July 2025 13:41:30

367

233.50

XLON

00346129110TRLO1

24 July 2025 14:02:40

365

233.50

XLON

00346129606TRLO1

24 July 2025 14:24:51

27

233.50

XLON

00346131346TRLO1

24 July 2025 14:25:50

35

233.50

XLON

00346131375TRLO1

24 July 2025 14:25:50

115

233.50

XLON

00346131374TRLO1

24 July 2025 14:26:37

761

235.00

XLON

00346131413TRLO1

24 July 2025 14:27:23

348

234.00

XLON

00346131485TRLO1

24 July 2025 14:28:30

348

233.50

XLON

00346131538TRLO1

24 July 2025 14:30:21

1,110

233.00

XLON

00346131615TRLO1

24 July 2025 15:00:14

372

232.50

XLON

00346133909TRLO1

24 July 2025 15:00:14

290

232.00

XLON

00346133911TRLO1

24 July 2025 15:00:14

76

232.00

XLON

00346133910TRLO1

24 July 2025 15:05:07

370

232.00

XLON

00346134293TRLO1

24 July 2025 15:13:56

359

232.00

XLON

00346134824TRLO1

24 July 2025 15:13:56

358

232.00

XLON

00346134823TRLO1

24 July 2025 15:14:43

350

231.50

XLON

00346134896TRLO1

24 July 2025 15:21:54

356

231.50

XLON

00346135119TRLO1

24 July 2025 15:57:36

373

231.50

XLON

00346137029TRLO1

24 July 2025 15:57:36

373

231.50

XLON

00346137028TRLO1

24 July 2025 15:57:36

374

231.50

XLON

00346137027TRLO1

24 July 2025 15:57:36

373

231.50

XLON

00346137026TRLO1

24 July 2025 15:57:36

747

231.50

XLON

00346137025TRLO1

24 July 2025 15:59:53

362

231.00

XLON

00346137287TRLO1

24 July 2025 15:59:53

362

231.00

XLON

00346137286TRLO1

24 July 2025 15:59:53

363

231.00

XLON

00346137285TRLO1

24 July 2025 16:00:53

349

231.50

XLON

00346137347TRLO1

24 July 2025 16:02:36

145

231.50

XLON

00346137453TRLO1

24 July 2025 16:02:36

203

231.50

XLON

00346137452TRLO1

24 July 2025 16:03:35

348

231.00

XLON

00346137519TRLO1

24 July 2025 16:09:15

353

231.00

XLON

00346137829TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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