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Transaction in Own Shares

31st Jul 2025 07:00

RNS Number : 2581T
Morgan Advanced Materials PLC
31 July 2025
 

31st 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:

30th July 2025

Number of ordinary shares purchased:

18,503

Lowest price per share (pence):

226.50

Highest price per share (pence):

229.50

Weighted average price per day (pence):

227.6250

 

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

227.6250

18,503

226.50

229.50

 

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

30 July 2025 08:18:24

100

227.00

XLON

00346939023TRLO1

30 July 2025 08:18:24

42

227.00

XLON

00346939024TRLO1

30 July 2025 08:18:24

189

227.00

XLON

00346939025TRLO1

30 July 2025 08:26:35

350

227.00

XLON

00346944472TRLO1

30 July 2025 08:35:28

350

227.00

XLON

00346949898TRLO1

30 July 2025 08:45:26

350

227.00

XLON

00346957135TRLO1

30 July 2025 08:55:04

350

227.00

XLON

00346963236TRLO1

30 July 2025 09:03:34

350

227.00

XLON

00346968398TRLO1

30 July 2025 09:12:39

350

227.00

XLON

00346974185TRLO1

30 July 2025 09:19:08

700

226.50

XLON

00346978239TRLO1

30 July 2025 09:28:02

376

226.50

XLON

00346984120TRLO1

30 July 2025 09:28:02

377

226.50

XLON

00346984121TRLO1

30 July 2025 09:52:02

1,442

228.00

XLON

00347002003TRLO1

30 July 2025 10:13:25

365

227.50

XLON

00347019060TRLO1

30 July 2025 10:13:25

366

227.50

XLON

00347019061TRLO1

30 July 2025 10:13:25

365

227.50

XLON

00347019062TRLO1

30 July 2025 10:13:26

367

227.00

XLON

00347019071TRLO1

30 July 2025 10:31:33

52

228.00

XLON

00347035635TRLO1

30 July 2025 10:31:33

311

228.00

XLON

00347035636TRLO1

30 July 2025 10:57:17

695

229.50

XLON

00347052659TRLO1

30 July 2025 10:57:30

375

229.50

XLON

00347052812TRLO1

30 July 2025 11:32:57

375

229.00

XLON

00347054891TRLO1

30 July 2025 11:32:57

375

229.00

XLON

00347054892TRLO1

30 July 2025 11:38:34

346

228.50

XLON

00347055056TRLO1

30 July 2025 12:00:11

377

228.00

XLON

00347055762TRLO1

30 July 2025 12:22:48

374

228.00

XLON

00347056208TRLO1

30 July 2025 12:33:59

366

228.00

XLON

00347056446TRLO1

30 July 2025 13:22:33

376

227.50

XLON

00347057922TRLO1

30 July 2025 13:41:47

361

228.00

XLON

00347058622TRLO1

30 July 2025 13:50:28

410

228.00

XLON

00347058855TRLO1

30 July 2025 14:00:03

373

227.50

XLON

00347059090TRLO1

30 July 2025 14:00:03

373

227.50

XLON

00347059091TRLO1

30 July 2025 14:00:03

372

227.50

XLON

00347059092TRLO1

30 July 2025 14:10:15

358

227.50

XLON

00347059547TRLO1

30 July 2025 14:10:15

358

227.50

XLON

00347059548TRLO1

30 July 2025 14:45:11

356

227.00

XLON

00347061368TRLO1

30 July 2025 14:45:11

356

227.00

XLON

00347061369TRLO1

30 July 2025 15:05:25

350

226.50

XLON

00347062581TRLO1

30 July 2025 15:05:25

350

226.50

XLON

00347062582TRLO1

30 July 2025 15:09:49

366

227.00

XLON

00347062894TRLO1

30 July 2025 16:07:59

571

228.00

XLON

00347066119TRLO1

30 July 2025 16:07:59

108

228.00

XLON

00347066120TRLO1

30 July 2025 16:07:59

431

228.00

XLON

00347066121TRLO1

30 July 2025 16:07:59

783

228.00

XLON

00347066122TRLO1

30 July 2025 16:07:59

1,416

227.50

XLON

00347066123TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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