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Transaction in Own Shares

10th Jul 2025 07:00

RNS Number : 4244Q
Morgan Advanced Materials PLC
10 July 2025
 

10th 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:

9th July 2025

Number of ordinary shares purchased:

21,837

Lowest price per share (pence):

218.50

Highest price per share (pence):

224.50

Weighted average price per day (pence):

220.3535

 

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

220.3535

21,837

218.50

224.50

 

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

09 July 2025 08:05:04

382

224.50

XLON

00343787138TRLO1

09 July 2025 08:05:04

37

224.50

XLON

00343787139TRLO1

09 July 2025 08:22:02

899

222.50

XLON

00343796429TRLO1

09 July 2025 08:48:45

256

222.00

XLON

00343808626TRLO1

09 July 2025 08:49:52

15

221.50

XLON

00343808995TRLO1

09 July 2025 08:51:20

99

221.50

XLON

00343809467TRLO1

09 July 2025 08:51:20

197

221.50

XLON

00343809468TRLO1

09 July 2025 08:51:20

64

221.50

XLON

00343809469TRLO1

09 July 2025 08:58:48

59

221.50

XLON

00343812004TRLO1

09 July 2025 08:58:48

375

221.50

XLON

00343812005TRLO1

09 July 2025 09:13:20

424

221.50

XLON

00343816563TRLO1

09 July 2025 09:20:02

424

222.00

XLON

00343818748TRLO1

09 July 2025 09:28:05

450

221.50

XLON

00343821399TRLO1

09 July 2025 09:41:07

424

220.50

XLON

00343825599TRLO1

09 July 2025 09:41:07

423

220.50

XLON

00343825600TRLO1

09 July 2025 10:19:12

221

221.50

XLON

00343842519TRLO1

09 July 2025 10:19:12

111

221.50

XLON

00343842520TRLO1

09 July 2025 10:35:48

392

221.50

XLON

00343853270TRLO1

09 July 2025 10:52:00

400

221.50

XLON

00343861530TRLO1

09 July 2025 11:08:21

123

221.50

XLON

00343864913TRLO1

09 July 2025 11:08:21

274

221.50

XLON

00343864914TRLO1

09 July 2025 11:17:08

851

221.00

XLON

00343865685TRLO1

09 July 2025 11:18:12

426

221.00

XLON

00343865803TRLO1

09 July 2025 11:26:01

448

221.00

XLON

00343867319TRLO1

09 July 2025 11:46:44

450

220.50

XLON

00343868454TRLO1

09 July 2025 12:26:56

448

220.00

XLON

00343870834TRLO1

09 July 2025 12:26:56

447

220.00

XLON

00343870835TRLO1

09 July 2025 12:26:56

166

219.50

XLON

00343870837TRLO1

09 July 2025 12:42:30

839

220.00

XLON

00343871840TRLO1

09 July 2025 12:42:34

445

219.50

XLON

00343871844TRLO1

09 July 2025 13:46:48

427

219.00

XLON

00343874523TRLO1

09 July 2025 13:46:48

426

219.00

XLON

00343874524TRLO1

09 July 2025 13:48:49

286

220.00

XLON

00343874670TRLO1

09 July 2025 13:48:49

36

220.00

XLON

00343874671TRLO1

09 July 2025 13:48:49

106

220.00

XLON

00343874672TRLO1

09 July 2025 14:05:30

986

220.00

XLON

00343875464TRLO1

09 July 2025 14:05:30

282

220.00

XLON

00343875465TRLO1

09 July 2025 14:19:14

865

220.00

XLON

00343876160TRLO1

09 July 2025 14:51:33

93

220.50

XLON

00343878588TRLO1

09 July 2025 14:51:33

273

220.50

XLON

00343878589TRLO1

09 July 2025 14:52:10

61

220.50

XLON

00343878638TRLO1

09 July 2025 14:52:10

394

220.50

XLON

00343878639TRLO1

09 July 2025 14:56:34

910

220.00

XLON

00343879056TRLO1

09 July 2025 15:00:06

125

220.00

XLON

00343879276TRLO1

09 July 2025 15:00:17

125

220.00

XLON

00343879292TRLO1

09 July 2025 15:00:29

125

220.00

XLON

00343879301TRLO1

09 July 2025 15:00:54

868

220.00

XLON

00343879344TRLO1

09 July 2025 15:02:00

454

220.00

XLON

00343879447TRLO1

09 July 2025 15:29:01

432

219.50

XLON

00343881429TRLO1

09 July 2025 15:29:01

432

219.50

XLON

00343881430TRLO1

09 July 2025 15:43:04

420

219.00

XLON

00343882704TRLO1

09 July 2025 15:55:30

400

219.00

XLON

00343883420TRLO1

09 July 2025 15:55:30

38

219.00

XLON

00343883421TRLO1

09 July 2025 16:01:05

599

219.00

XLON

00343883694TRLO1

09 July 2025 16:04:53

421

219.00

XLON

00343883901TRLO1

09 July 2025 16:08:22

421

219.00

XLON

00343884128TRLO1

09 July 2025 16:11:44

421

219.00

XLON

00343884299TRLO1

09 July 2025 16:12:48

337

219.00

XLON

00343884347TRLO1

09 July 2025 16:12:48

84

219.00

XLON

00343884348TRLO1

09 July 2025 16:13:33

421

218.50

XLON

00343884383TRLO1

 

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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