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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 8726P
Morgan Advanced Materials PLC
07 July 2025
 

7th 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:

4th July 2025

Number of ordinary shares purchased:

13,070

Lowest price per share (pence):

222.50

Highest price per share (pence):

225.00

Weighted average price per day (pence):

223.6117

 

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

223.6117

13,070

222.50

225.00

 

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

04 July 2025 08:04:36

435

225.00

XLON

00343320287TRLO1

04 July 2025 08:27:11

340

224.50

XLON

00343327391TRLO1

04 July 2025 08:39:04

66

224.50

XLON

00343331265TRLO1

04 July 2025 08:39:04

377

224.50

XLON

00343331266TRLO1

04 July 2025 08:51:36

340

224.00

XLON

00343335144TRLO1

04 July 2025 08:51:36

124

224.00

XLON

00343335145TRLO1

04 July 2025 09:04:52

16

223.50

XLON

00343339602TRLO1

04 July 2025 09:04:52

432

223.50

XLON

00343339603TRLO1

04 July 2025 09:04:52

23

223.50

XLON

00343339604TRLO1

04 July 2025 09:14:20

33

222.50

XLON

00343342854TRLO1

04 July 2025 09:19:51

87

223.00

XLON

00343344804TRLO1

04 July 2025 09:19:51

384

223.00

XLON

00343344805TRLO1

04 July 2025 09:20:53

941

223.50

XLON

00343345127TRLO1

04 July 2025 09:33:36

475

223.00

XLON

00343351049TRLO1

04 July 2025 10:10:03

20

223.00

XLON

00343362683TRLO1

04 July 2025 10:11:45

128

223.00

XLON

00343363327TRLO1

04 July 2025 10:40:08

452

223.50

XLON

00343375441TRLO1

04 July 2025 10:40:18

650

223.50

XLON

00343375508TRLO1

04 July 2025 10:41:24

375

223.50

XLON

00343375995TRLO1

04 July 2025 10:41:26

61

223.50

XLON

00343376003TRLO1

04 July 2025 10:41:26

375

223.50

XLON

00343376004TRLO1

04 July 2025 10:42:22

458

223.50

XLON

00343376411TRLO1

04 July 2025 10:42:35

457

223.50

XLON

00343376580TRLO1

04 July 2025 10:45:10

447

223.00

XLON

00343378561TRLO1

04 July 2025 10:45:10

448

223.00

XLON

00343378562TRLO1

04 July 2025 10:46:02

454

223.00

XLON

00343379223TRLO1

04 July 2025 10:59:54

96

222.50

XLON

00343386384TRLO1

04 July 2025 11:06:29

116

222.50

XLON

00343387029TRLO1

04 July 2025 11:06:29

33

222.50

XLON

00343387030TRLO1

04 July 2025 11:06:29

7

222.50

XLON

00343387031TRLO1

04 July 2025 11:46:19

204

223.00

XLON

00343388276TRLO1

04 July 2025 11:46:19

9

223.00

XLON

00343388277TRLO1

04 July 2025 12:09:40

1

223.00

XLON

00343388920TRLO1

04 July 2025 12:17:00

11

224.50

XLON

00343389226TRLO1

04 July 2025 12:17:00

39

224.50

XLON

00343389227TRLO1

04 July 2025 12:17:00

143

224.50

XLON

00343389228TRLO1

04 July 2025 12:45:39

338

224.00

XLON

00343389927TRLO1

04 July 2025 12:45:39

103

224.00

XLON

00343389928TRLO1

04 July 2025 12:45:39

441

224.00

XLON

00343389929TRLO1

04 July 2025 12:45:39

440

224.00

XLON

00343389930TRLO1

04 July 2025 12:55:13

454

223.50

XLON

00343390324TRLO1

04 July 2025 13:16:20

33

223.50

XLON

00343390785TRLO1

04 July 2025 13:16:20

442

223.50

XLON

00343390786TRLO1

04 July 2025 13:16:20

454

223.50

XLON

00343390789TRLO1

04 July 2025 13:16:20

464

223.50

XLON

00343390791TRLO1

04 July 2025 13:17:06

473

223.50

XLON

00343390842TRLO1

04 July 2025 15:57:47

8

224.50

XLON

00343396442TRLO1

04 July 2025 16:11:47

363

225.00

XLON

00343397002TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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