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Transaction in Own Shares

3rd Jul 2025 07:00

RNS Number : 4827P
Morgan Advanced Materials PLC
03 July 2025
 

3rd 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:

2nd July 2025

Number of ordinary shares purchased:

21,752

Lowest price per share (pence):

218.50

Highest price per share (pence):

221.50

Weighted average price per day (pence):

220.2465

 

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

220.2465

21,752

218.50

221.50

 

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

02 July 2025 08:13:00

440

221.50

XLON

00342906036TRLO1

02 July 2025 08:13:00

440

221.50

XLON

00342906037TRLO1

02 July 2025 08:38:12

351

221.50

XLON

00342921734TRLO1

02 July 2025 08:39:52

936

221.00

XLON

00342922654TRLO1

02 July 2025 09:15:37

464

220.50

XLON

00342948794TRLO1

02 July 2025 09:15:37

464

220.50

XLON

00342948795TRLO1

02 July 2025 09:30:12

315

221.50

XLON

00342959918TRLO1

02 July 2025 09:30:12

129

221.50

XLON

00342959919TRLO1

02 July 2025 09:30:14

442

221.50

XLON

00342960049TRLO1

02 July 2025 09:30:34

473

221.50

XLON

00342960294TRLO1

02 July 2025 09:49:23

203

221.50

XLON

00342973943TRLO1

02 July 2025 09:49:23

238

221.50

XLON

00342973944TRLO1

02 July 2025 10:02:10

454

221.50

XLON

00342984445TRLO1

02 July 2025 10:18:56

461

221.50

XLON

00342998857TRLO1

02 July 2025 10:50:00

449

221.50

XLON

00343029526TRLO1

02 July 2025 11:36:57

462

221.50

XLON

00343038797TRLO1

02 July 2025 11:36:57

461

221.50

XLON

00343038798TRLO1

02 July 2025 11:37:47

116

221.50

XLON

00343038843TRLO1

02 July 2025 11:37:47

347

221.50

XLON

00343038844TRLO1

02 July 2025 12:07:25

456

221.50

XLON

00343040287TRLO1

02 July 2025 12:14:32

469

221.00

XLON

00343040536TRLO1

02 July 2025 12:14:32

469

221.00

XLON

00343040537TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042380TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042381TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042382TRLO1

02 July 2025 12:54:31

468

221.00

XLON

00343042383TRLO1

02 July 2025 12:55:01

444

221.00

XLON

00343042420TRLO1

02 July 2025 12:56:01

468

220.50

XLON

00343042488TRLO1

02 July 2025 13:00:48

449

220.50

XLON

00343042857TRLO1

02 July 2025 13:43:37

470

218.50

XLON

00343045807TRLO1

02 July 2025 14:15:26

483

219.50

XLON

00343047492TRLO1

02 July 2025 14:15:38

454

219.50

XLON

00343047506TRLO1

02 July 2025 14:16:20

453

219.50

XLON

00343047533TRLO1

02 July 2025 14:34:03

100

219.50

XLON

00343048453TRLO1

02 July 2025 14:34:03

289

219.50

XLON

00343048454TRLO1

02 July 2025 14:36:26

254

219.00

XLON

00343048598TRLO1

02 July 2025 14:36:26

646

219.00

XLON

00343048599TRLO1

02 July 2025 14:43:54

483

219.00

XLON

00343049175TRLO1

02 July 2025 14:50:25

956

219.00

XLON

00343049637TRLO1

02 July 2025 14:51:20

420

219.00

XLON

00343049707TRLO1

02 July 2025 14:51:20

57

219.00

XLON

00343049708TRLO1

02 July 2025 15:26:57

444

219.00

XLON

00343052321TRLO1

02 July 2025 15:44:35

452

218.50

XLON

00343053722TRLO1

02 July 2025 15:44:35

452

218.50

XLON

00343053723TRLO1

02 July 2025 15:45:29

154

218.50

XLON

00343053831TRLO1

02 July 2025 15:45:29

314

218.50

XLON

00343053832TRLO1

02 July 2025 15:47:03

399

219.00

XLON

00343053951TRLO1

02 July 2025 15:47:03

6

219.00

XLON

00343053952TRLO1

02 July 2025 15:47:03

343

219.00

XLON

00343053953TRLO1

02 July 2025 15:47:03

269

219.00

XLON

00343053954TRLO1

02 July 2025 15:47:56

409

219.00

XLON

00343054042TRLO1

02 July 2025 15:47:56

66

219.00

XLON

00343054043TRLO1

02 July 2025 15:50:12

468

218.50

XLON

00343054271TRLO1

02 July 2025 16:15:01

1

220.00

XLON

00343056282TRLO1

02 July 2025 16:15:01

420

220.00

XLON

00343056283TRLO1

02 July 2025 16:15:01

218

220.00

XLON

00343056284TRLO1

 

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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