Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

1st Aug 2025 07:00

RNS Number : 4777T
Morgan Advanced Materials PLC
01 August 2025
 

1st August 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:

31st July 2025

Number of ordinary shares purchased:

20,595

Lowest price per share (pence):

229.00

Highest price per share (pence):

235.00

Weighted average price per day (pence):

232.5236

 

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

232.5236

20,595

229.00

235.00

 

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

31 July 2025 08:18:51

733

231.50

XLON

00347174998TRLO1

31 July 2025 08:18:51

271

231.50

XLON

00347174999TRLO1

31 July 2025 08:18:51

95

231.50

XLON

00347175000TRLO1

31 July 2025 08:22:29

285

229.00

XLON

00347177223TRLO1

31 July 2025 08:22:29

78

229.00

XLON

00347177224TRLO1

31 July 2025 08:57:07

707

230.50

XLON

00347203476TRLO1

31 July 2025 08:57:10

344

230.00

XLON

00347203489TRLO1

31 July 2025 09:30:27

544

232.50

XLON

00347227335TRLO1

31 July 2025 09:40:52

58

232.50

XLON

00347235337TRLO1

31 July 2025 09:40:52

131

232.50

XLON

00347235338TRLO1

31 July 2025 09:41:38

719

232.50

XLON

00347236597TRLO1

31 July 2025 09:41:39

360

232.00

XLON

00347236606TRLO1

31 July 2025 09:44:09

349

231.50

XLON

00347239174TRLO1

31 July 2025 09:45:02

363

231.00

XLON

00347239928TRLO1

31 July 2025 10:29:23

1,052

235.00

XLON

00347273821TRLO1

31 July 2025 10:29:44

355

235.00

XLON

00347274106TRLO1

31 July 2025 10:29:51

370

234.50

XLON

00347274217TRLO1

31 July 2025 10:35:06

366

233.00

XLON

00347282659TRLO1

31 July 2025 10:59:21

378

234.00

XLON

00347311150TRLO1

31 July 2025 12:30:22

364

233.00

XLON

00347315456TRLO1

31 July 2025 12:30:22

363

233.00

XLON

00347315457TRLO1

31 July 2025 12:30:22

363

233.00

XLON

00347315458TRLO1

31 July 2025 12:30:22

363

233.00

XLON

00347315459TRLO1

31 July 2025 12:56:00

647

232.50

XLON

00347316433TRLO1

31 July 2025 12:56:00

65

232.50

XLON

00347316434TRLO1

31 July 2025 13:24:42

349

232.50

XLON

00347317430TRLO1

31 July 2025 13:24:42

349

232.50

XLON

00347317431TRLO1

31 July 2025 14:18:33

357

233.00

XLON

00347319945TRLO1

31 July 2025 14:42:39

1,066

233.00

XLON

00347321569TRLO1

31 July 2025 14:42:39

356

233.00

XLON

00347321570TRLO1

31 July 2025 15:10:18

370

233.00

XLON

00347323842TRLO1

31 July 2025 15:10:18

1,110

233.00

XLON

00347323843TRLO1

31 July 2025 15:10:18

370

233.00

XLON

00347323844TRLO1

31 July 2025 15:10:18

547

233.00

XLON

00347323845TRLO1

31 July 2025 15:10:19

738

232.50

XLON

00347323847TRLO1

31 July 2025 15:42:49

466

233.00

XLON

00347326124TRLO1

31 July 2025 15:42:49

629

233.00

XLON

00347326125TRLO1

31 July 2025 15:42:49

271

233.00

XLON

00347326126TRLO1

31 July 2025 15:42:49

94

233.00

XLON

00347326127TRLO1

31 July 2025 15:42:49

365

233.00

XLON

00347326128TRLO1

31 July 2025 15:42:49

359

232.50

XLON

00347326129TRLO1

31 July 2025 15:51:08

33

232.00

XLON

00347326619TRLO1

31 July 2025 15:51:08

326

232.00

XLON

00347326620TRLO1

31 July 2025 15:51:08

359

232.00

XLON

00347326621TRLO1

31 July 2025 15:51:08

359

232.00

XLON

00347326622TRLO1

31 July 2025 15:51:08

358

232.00

XLON

00347326623TRLO1

31 July 2025 15:58:17

357

231.50

XLON

00347326992TRLO1

31 July 2025 15:58:17

94

231.00

XLON

00347326998TRLO1

31 July 2025 15:58:17

250

231.00

XLON

00347326999TRLO1

31 July 2025 16:04:09

237

231.50

XLON

00347327447TRLO1

31 July 2025 16:11:03

27

231.50

XLON

00347327918TRLO1

31 July 2025 16:11:03

6

231.50

XLON

00347327919TRLO1

31 July 2025 16:11:03

82

231.50

XLON

00347327920TRLO1

31 July 2025 16:11:03

351

231.50

XLON

00347327921TRLO1

31 July 2025 16:11:03

237

231.50

XLON

00347327922TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEFLFXEDLZBBL

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value9,321.40
Change12.20