RNS Number : 8098Q
Morgan Advanced Materials PLC
14 July 2025
 

14th 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:

11th July 2025

Number of ordinary shares purchased:

20,359

Lowest price per share (pence):

225.50

Highest price per share (pence):

229.50

Weighted average price per day (pence):

227.6759

 

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

        227.6759

           20,359

           225.50

           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

11 July 2025 08:17:51

                          347

                      229.50

XLON

00344133537TRLO1

11 July 2025 08:17:51

                            19

                      229.50

XLON

00344133538TRLO1

11 July 2025 08:27:56

                          408

                      229.50

XLON

00344141391TRLO1

11 July 2025 08:49:48

                          765

                      229.50

XLON

00344160753TRLO1

11 July 2025 08:59:20

                          292

                      229.00

XLON

00344170432TRLO1

11 July 2025 08:59:20

                            73

                      229.00

XLON

00344170433TRLO1

11 July 2025 08:59:20

                            55

                      229.00

XLON

00344170434TRLO1

11 July 2025 08:59:20

                          337

                      229.00

XLON

00344170435TRLO1

11 July 2025 09:02:21

                          393

                      229.00

XLON

00344172984TRLO1

11 July 2025 09:02:21

                          393

                      229.00

XLON

00344172985TRLO1

11 July 2025 09:09:23

                            32

                      228.50

XLON

00344178742TRLO1

11 July 2025 09:09:23

                          365

                      228.50

XLON

00344178743TRLO1

11 July 2025 09:22:10

                          377

                      228.50

XLON

00344190253TRLO1

11 July 2025 09:22:14

                          379

                      228.00

XLON

00344190323TRLO1

11 July 2025 09:59:51

                          397

                      227.50

XLON

00344224812TRLO1

11 July 2025 10:11:45

                          387

                      227.00

XLON

00344236797TRLO1

11 July 2025 10:11:45

                          386

                      227.00

XLON

00344236798TRLO1

11 July 2025 10:19:49

                          383

                      227.00

XLON

00344244337TRLO1

11 July 2025 10:52:06

                          381

                      226.00

XLON

00344273535TRLO1

11 July 2025 10:52:06

                          386

                      225.50

XLON

00344273536TRLO1

11 July 2025 12:25:16

                          773

                      226.50

XLON

00344281448TRLO1

11 July 2025 12:25:16

                          778

                      226.00

XLON

00344281449TRLO1

11 July 2025 12:50:38

                            32

                      226.00

XLON

00344282116TRLO1

11 July 2025 12:50:38

                            32

                      226.00

XLON

00344282117TRLO1

11 July 2025 12:55:07

                          331

                      226.00

XLON

00344282315TRLO1

11 July 2025 12:55:07

                            64

                      226.00

XLON

00344282316TRLO1

11 July 2025 13:07:46

                              6

                      226.00

XLON

00344282877TRLO1

11 July 2025 13:07:46

                              3

                      226.00

XLON

00344282878TRLO1

11 July 2025 13:08:51

                          374

                      226.00

XLON

00344282918TRLO1

11 July 2025 13:17:56

                          409

                      226.50

XLON

00344283162TRLO1

11 July 2025 13:17:56

                          409

                      226.50

XLON

00344283163TRLO1

11 July 2025 13:22:40

                          300

                      226.50

XLON

00344283310TRLO1

11 July 2025 13:54:09

                          172

                      226.50

XLON

00344284103TRLO1

11 July 2025 14:04:37

                          100

                      227.50

XLON

00344284795TRLO1

11 July 2025 14:04:51

                          100

                      227.50

XLON

00344284846TRLO1

11 July 2025 14:09:43

                          303

                      227.50

XLON

00344285145TRLO1

11 July 2025 14:09:43

                          167

                      227.50

XLON

00344285146TRLO1

11 July 2025 14:09:43

                            56

                      227.50

XLON

00344285147TRLO1

11 July 2025 14:11:33

                        1,112

                      227.50

XLON

00344285195TRLO1

11 July 2025 14:11:33

                          526

                      227.50

XLON

00344285196TRLO1

11 July 2025 14:12:14

                          394

                      227.50

XLON

00344285208TRLO1

11 July 2025 14:31:15

                          190

                      227.50

XLON

00344285887TRLO1

11 July 2025 14:31:15

                          986

                      227.50

XLON

00344285888TRLO1

11 July 2025 14:54:48

                          683

                      228.50

XLON

00344287277TRLO1

11 July 2025 14:59:37

                          382

                      228.50

XLON

00344287549TRLO1

11 July 2025 14:59:37

                            29

                      228.50

XLON

00344287550TRLO1

11 July 2025 14:59:37

                          771

                      228.00

XLON

00344287551TRLO1

11 July 2025 14:59:37

                            50

                      228.00

XLON

00344287552TRLO1

11 July 2025 15:02:35

                          190

                      228.00

XLON

00344287711TRLO1

11 July 2025 15:02:35

                            32

                      228.00

XLON

00344287712TRLO1

11 July 2025 15:02:35

                          155

                      228.00

XLON

00344287713TRLO1

11 July 2025 15:40:30

                        1,206

                      228.00

XLON

00344289353TRLO1

11 July 2025 15:50:42

                          400

                      228.00

XLON

00344290002TRLO1

11 July 2025 15:50:42

                          400

                      228.00

XLON

00344290003TRLO1

11 July 2025 16:01:04

                          756

                      228.00

XLON

00344290305TRLO1

11 July 2025 16:06:15

                          378

                      228.00

XLON

00344290521TRLO1

11 July 2025 16:09:51

                          755

                      228.00

XLON

00344290651TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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