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Transaction in Own Shares

23rd Jul 2025 07:00

RNS Number : 1152S
Morgan Advanced Materials PLC
23 July 2025
 

23rd 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:

22nd July 2025

Number of ordinary shares purchased:

20,790

Lowest price per share (pence):

227.00

Highest price per share (pence):

232.50

Weighted average price per day (pence):

228.9923

 

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

228.9923

20,790

227.00

232.50

 

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 July 2025 08:02:17

210

232.50

XLON

00345556009TRLO1

22 July 2025 09:03:57

385

231.00

XLON

00345592965TRLO1

22 July 2025 09:03:57

385

231.00

XLON

00345592966TRLO1

22 July 2025 09:04:04

426

231.00

XLON

00345593038TRLO1

22 July 2025 09:04:04

345

231.00

XLON

00345593039TRLO1

22 July 2025 09:06:16

707

231.00

XLON

00345594374TRLO1

22 July 2025 09:40:45

727

230.50

XLON

00345617481TRLO1

22 July 2025 09:45:44

462

230.50

XLON

00345624108TRLO1

22 July 2025 09:45:44

191

230.50

XLON

00345624109TRLO1

22 July 2025 10:59:31

771

230.00

XLON

00345696424TRLO1

22 July 2025 10:59:34

763

229.50

XLON

00345696452TRLO1

22 July 2025 11:07:23

741

229.00

XLON

00345696803TRLO1

22 July 2025 11:24:08

557

228.50

XLON

00345697518TRLO1

22 July 2025 11:24:08

215

228.50

XLON

00345697519TRLO1

22 July 2025 11:24:08

436

229.00

XLON

00345697520TRLO1

22 July 2025 11:24:08

74

229.00

XLON

00345697521TRLO1

22 July 2025 11:46:05

74

228.50

XLON

00345698789TRLO1

22 July 2025 11:46:05

698

228.50

XLON

00345698790TRLO1

22 July 2025 12:02:48

32

228.00

XLON

00345699298TRLO1

22 July 2025 12:02:48

32

228.00

XLON

00345699299TRLO1

22 July 2025 12:02:48

290

228.00

XLON

00345699300TRLO1

22 July 2025 12:14:38

229

228.00

XLON

00345699691TRLO1

22 July 2025 12:16:10

366

228.00

XLON

00345699802TRLO1

22 July 2025 12:47:25

194

229.00

XLON

00345700864TRLO1

22 July 2025 12:47:25

436

229.00

XLON

00345700865TRLO1

22 July 2025 12:47:25

185

229.00

XLON

00345700866TRLO1

22 July 2025 13:01:19

359

228.50

XLON

00345701332TRLO1

22 July 2025 13:09:39

1,457

228.50

XLON

00345701462TRLO1

22 July 2025 13:23:59

365

228.00

XLON

00345701956TRLO1

22 July 2025 13:24:26

140

227.50

XLON

00345701970TRLO1

22 July 2025 13:31:59

237

227.50

XLON

00345702236TRLO1

22 July 2025 13:31:59

140

227.50

XLON

00345702237TRLO1

22 July 2025 14:01:02

378

228.50

XLON

00345703140TRLO1

22 July 2025 14:37:21

142

229.00

XLON

00345704806TRLO1

22 July 2025 14:37:21

930

229.00

XLON

00345704807TRLO1

22 July 2025 14:43:42

32

229.00

XLON

00345705243TRLO1

22 July 2025 14:44:29

291

229.00

XLON

00345705269TRLO1

22 July 2025 14:47:03

414

229.00

XLON

00345705409TRLO1

22 July 2025 14:54:01

357

228.50

XLON

00345706084TRLO1

22 July 2025 14:54:01

357

228.50

XLON

00345706085TRLO1

22 July 2025 14:54:01

357

228.50

XLON

00345706086TRLO1

22 July 2025 14:54:03

371

228.50

XLON

00345706093TRLO1

22 July 2025 15:20:01

210

229.50

XLON

00345707734TRLO1

22 July 2025 15:20:01

454

229.50

XLON

00345707735TRLO1

22 July 2025 15:20:01

166

229.50

XLON

00345707736TRLO1

22 July 2025 15:20:01

384

229.00

XLON

00345707737TRLO1

22 July 2025 15:27:14

357

228.50

XLON

00345708311TRLO1

22 July 2025 15:27:14

357

228.50

XLON

00345708312TRLO1

22 July 2025 15:27:14

380

228.00

XLON

00345708313TRLO1

22 July 2025 15:32:39

380

228.00

XLON

00345708860TRLO1

22 July 2025 15:45:27

369

227.00

XLON

00345709583TRLO1

22 July 2025 16:07:00

377

227.50

XLON

00345711303TRLO1

22 July 2025 16:08:48

389

227.50

XLON

00345711467TRLO1

22 July 2025 16:08:48

144

227.50

XLON

00345711468TRLO1

22 July 2025 16:13:19

179

227.00

XLON

00345711825TRLO1

22 July 2025 16:13:19

32

227.00

XLON

00345711826TRLO1

22 July 2025 16:16:01

32

227.00

XLON

00345712132TRLO1

22 July 2025 16:17:00

32

227.00

XLON

00345712181TRLO1

22 July 2025 16:17:00

45

227.00

XLON

00345712182TRLO1

22 July 2025 16:17:00

5

227.00

XLON

00345712183TRLO1

22 July 2025 16:17:00

34

227.00

XLON

00345712184TRLO1

22 July 2025 16:17:00

206

227.00

XLON

00345712185TRLO1

 

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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