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Transaction in Own Shares

2nd Jul 2025 07:00

RNS Number : 2837P
Morgan Advanced Materials PLC
02 July 2025
 

2nd 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:

1st July 2025

Number of ordinary shares purchased:

19,420

Lowest price per share (pence):

216.50

Highest price per share (pence):

221.00

Weighted average price per day (pence):

217.9519

 

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

217.9519

19,420

216.50

221.00

 

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

01 July 2025 08:16:27

467

220.00

XLON

00342697342TRLO1

01 July 2025 08:16:27

466

220.00

XLON

00342697343TRLO1

01 July 2025 08:49:12

199

221.00

XLON

00342716813TRLO1

01 July 2025 08:59:51

9

221.00

XLON

00342721771TRLO1

01 July 2025 09:00:27

122

221.00

XLON

00342722070TRLO1

01 July 2025 09:01:14

19

220.50

XLON

00342722438TRLO1

01 July 2025 09:02:07

117

220.50

XLON

00342722837TRLO1

01 July 2025 09:11:48

804

220.50

XLON

00342728013TRLO1

01 July 2025 09:11:48

136

220.50

XLON

00342728014TRLO1

01 July 2025 09:12:18

98

220.00

XLON

00342728213TRLO1

01 July 2025 09:12:18

354

220.00

XLON

00342728214TRLO1

01 July 2025 09:19:01

40

219.50

XLON

00342732272TRLO1

01 July 2025 09:19:53

1

219.00

XLON

00342732822TRLO1

01 July 2025 10:10:46

3

218.50

XLON

00342762316TRLO1

01 July 2025 10:10:46

954

218.50

XLON

00342762317TRLO1

01 July 2025 10:39:23

405

218.50

XLON

00342787087TRLO1

01 July 2025 10:39:23

610

218.50

XLON

00342787088TRLO1

01 July 2025 10:39:23

329

218.50

XLON

00342787089TRLO1

01 July 2025 10:40:11

19

218.50

XLON

00342788045TRLO1

01 July 2025 10:40:11

106

218.50

XLON

00342788046TRLO1

01 July 2025 10:42:03

484

218.50

XLON

00342789956TRLO1

01 July 2025 10:51:49

968

218.00

XLON

00342801168TRLO1

01 July 2025 10:51:50

478

217.50

XLON

00342801193TRLO1

01 July 2025 10:52:50

477

217.00

XLON

00342802567TRLO1

01 July 2025 10:53:35

315

217.00

XLON

00342803398TRLO1

01 July 2025 10:53:35

150

217.00

XLON

00342803399TRLO1

01 July 2025 11:35:49

67

216.50

XLON

00342810024TRLO1

01 July 2025 11:45:16

407

216.50

XLON

00342810488TRLO1

01 July 2025 11:45:16

67

216.50

XLON

00342810489TRLO1

01 July 2025 12:14:38

135

216.50

XLON

00342811886TRLO1

01 July 2025 12:22:01

67

217.00

XLON

00342812205TRLO1

01 July 2025 12:29:51

14

216.50

XLON

00342812404TRLO1

01 July 2025 12:32:21

1,343

217.50

XLON

00342812480TRLO1

01 July 2025 12:32:21

907

218.00

XLON

00342812481TRLO1

01 July 2025 12:32:21

436

218.00

XLON

00342812482TRLO1

01 July 2025 13:25:48

483

217.00

XLON

00342813894TRLO1

01 July 2025 13:39:01

472

217.00

XLON

00342814212TRLO1

01 July 2025 14:54:06

454

216.50

XLON

00342819774TRLO1

01 July 2025 14:54:06

454

216.50

XLON

00342819775TRLO1

01 July 2025 14:54:06

454

216.50

XLON

00342819776TRLO1

01 July 2025 15:24:35

1,719

217.50

XLON

00342822389TRLO1

01 July 2025 15:24:35

397

217.50

XLON

00342822390TRLO1

01 July 2025 15:24:35

185

217.50

XLON

00342822391TRLO1

01 July 2025 15:24:35

237

217.50

XLON

00342822392TRLO1

01 July 2025 15:24:35

217

217.50

XLON

00342822393TRLO1

01 July 2025 15:24:35

11

217.50

XLON

00342822394TRLO1

01 July 2025 15:24:35

159

217.50

XLON

00342822395TRLO1

01 July 2025 15:24:35

32

217.50

XLON

00342822396TRLO1

01 July 2025 15:25:20

97

217.50

XLON

00342822511TRLO1

01 July 2025 15:25:20

94

217.50

XLON

00342822512TRLO1

01 July 2025 15:25:33

78

217.50

XLON

00342822605TRLO1

01 July 2025 15:25:33

3

217.50

XLON

00342822606TRLO1

01 July 2025 15:25:33

367

217.50

XLON

00342822607TRLO1

01 July 2025 15:29:02

448

217.00

XLON

00342822910TRLO1

01 July 2025 15:35:57

624

217.00

XLON

00342823375TRLO1

01 July 2025 16:12:03

39

217.50

XLON

00342826280TRLO1

01 July 2025 16:12:03

120

217.50

XLON

00342826281TRLO1

01 July 2025 16:12:03

238

218.00

XLON

00342826282TRLO1

01 July 2025 16:12:03

277

218.00

XLON

00342826283TRLO1

01 July 2025 16:12:03

186

218.00

XLON

00342826284TRLO1

01 July 2025 16:12:04

2

218.50

XLON

00342826285TRLO1

 

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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