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Transaction in Own Shares

26th Aug 2025 07:00

RNS Number : 4992W
Morgan Advanced Materials PLC
26 August 2025
 

26th 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:

22nd August 2025

Number of ordinary shares purchased:

21,098

Lowest price per share (pence):

211.00

Highest price per share (pence):

214.50

Weighted average price per day (pence):

212.7778

 

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

212.7778

21,098

211.00

214.50

 

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

22 August 2025 08:22:22

125

212.50

XLON

00350501492TRLO1

22 August 2025 08:22:22

242

212.50

XLON

00350501493TRLO1

22 August 2025 08:44:58

479

213.50

XLON

00350514968TRLO1

22 August 2025 08:44:58

245

213.50

XLON

00350514969TRLO1

22 August 2025 12:59:05

371

214.50

XLON

00350632072TRLO1

22 August 2025 12:59:47

389

213.50

XLON

00350632092TRLO1

22 August 2025 13:00:18

391

213.50

XLON

00350632106TRLO1

22 August 2025 13:00:18

2

213.50

XLON

00350632107TRLO1

22 August 2025 13:00:25

785

213.50

XLON

00350632112TRLO1

22 August 2025 13:03:52

62

213.00

XLON

00350632157TRLO1

22 August 2025 13:10:10

36

213.00

XLON

00350632243TRLO1

22 August 2025 13:10:10

2

213.00

XLON

00350632244TRLO1

22 August 2025 13:10:20

62

213.00

XLON

00350632245TRLO1

22 August 2025 13:10:20

296

213.00

XLON

00350632246TRLO1

22 August 2025 13:20:05

364

213.50

XLON

00350632410TRLO1

22 August 2025 13:26:34

363

213.50

XLON

00350632569TRLO1

22 August 2025 13:26:34

1

213.50

XLON

00350632570TRLO1

22 August 2025 14:13:24

364

213.00

XLON

00350633345TRLO1

22 August 2025 14:13:24

364

213.00

XLON

00350633346TRLO1

22 August 2025 14:31:21

497

212.50

XLON

00350634005TRLO1

22 August 2025 14:31:21

36

212.50

XLON

00350634006TRLO1

22 August 2025 14:42:26

1,497

212.00

XLON

00350634466TRLO1

22 August 2025 14:42:26

374

212.00

XLON

00350634467TRLO1

22 August 2025 14:42:26

374

212.00

XLON

00350634468TRLO1

22 August 2025 14:42:26

379

211.50

XLON

00350634469TRLO1

22 August 2025 14:42:26

374

211.50

XLON

00350634470TRLO1

22 August 2025 14:42:26

507

211.50

XLON

00350634471TRLO1

22 August 2025 14:42:26

210

211.50

XLON

00350634472TRLO1

22 August 2025 14:42:28

865

211.00

XLON

00350634478TRLO1

22 August 2025 14:43:09

1,976

212.00

XLON

00350634508TRLO1

22 August 2025 14:48:36

1,942

212.50

XLON

00350634789TRLO1

22 August 2025 14:49:21

372

212.00

XLON

00350634833TRLO1

22 August 2025 14:49:21

371

212.00

XLON

00350634834TRLO1

22 August 2025 14:49:21

371

212.00

XLON

00350634835TRLO1

22 August 2025 14:49:24

380

212.00

XLON

00350634839TRLO1

22 August 2025 15:02:51

1,329

214.00

XLON

00350635706TRLO1

22 August 2025 15:02:51

224

214.00

XLON

00350635707TRLO1

22 August 2025 15:20:26

374

213.50

XLON

00350637632TRLO1

22 August 2025 15:20:26

374

213.50

XLON

00350637633TRLO1

22 August 2025 15:20:26

357

213.50

XLON

00350637634TRLO1

22 August 2025 15:20:26

16

213.50

XLON

00350637635TRLO1

22 August 2025 15:27:16

756

213.50

XLON

00350638346TRLO1

22 August 2025 15:27:16

28

213.50

XLON

00350638347TRLO1

22 August 2025 15:36:42

383

214.00

XLON

00350638891TRLO1

22 August 2025 15:36:42

385

214.00

XLON

00350638892TRLO1

22 August 2025 16:03:28

145

214.50

XLON

00350640792TRLO1

22 August 2025 16:07:46

395

214.00

XLON

00350641054TRLO1

22 August 2025 16:07:54

240

213.50

XLON

00350641056TRLO1

22 August 2025 16:07:54

130

213.50

XLON

00350641057TRLO1

22 August 2025 16:14:31

240

213.50

XLON

00350641594TRLO1

22 August 2025 16:14:31

130

213.50

XLON

00350641595TRLO1

22 August 2025 16:14:31

124

213.50

XLON

00350641596TRLO1

 

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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Morgan Advanced Materials
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