RNS Number : 9936Q
Morgan Advanced Materials PLC
15 July 2025
 

15th 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:

14th July 2025

Number of ordinary shares purchased:

21,777

Lowest price per share (pence):

228.50

Highest price per share (pence):

231.50

Weighted average price per day (pence):

230.2138

 

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

        230.2138

           21,777

           228.50

           231.50

 

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

14 July 2025 08:00:29

                          369

                      228.50

XLON

00344374697TRLO1

14 July 2025 08:27:55

                          620

                      228.50

XLON

00344385971TRLO1

14 July 2025 08:27:55

                          188

                      228.50

XLON

00344385972TRLO1

14 July 2025 09:07:28

                          371

                      229.50

XLON

00344404698TRLO1

14 July 2025 09:07:32

                          270

                      230.00

XLON

00344404725TRLO1

14 July 2025 09:07:32

                          382

                      230.00

XLON

00344404726TRLO1

14 July 2025 09:07:32

                            35

                      230.00

XLON

00344404727TRLO1

14 July 2025 09:18:29

                          798

                      230.00

XLON

00344410588TRLO1

14 July 2025 09:25:29

                          374

                      229.50

XLON

00344413696TRLO1

14 July 2025 09:25:40

                          381

                      229.50

XLON

00344413776TRLO1

14 July 2025 09:32:55

                          385

                      229.50

XLON

00344417062TRLO1

14 July 2025 10:08:58

                          381

                      229.50

XLON

00344433077TRLO1

14 July 2025 10:09:33

                          400

                      229.00

XLON

00344433381TRLO1

14 July 2025 10:09:33

                          401

                      229.00

XLON

00344433382TRLO1

14 July 2025 10:15:20

                          383

                      228.50

XLON

00344435460TRLO1

14 July 2025 10:25:18

                          394

                      228.50

XLON

00344440773TRLO1

14 July 2025 10:55:49

                          786

                      228.50

XLON

00344461371TRLO1

14 July 2025 11:40:27

                        1,911

                      229.50

XLON

00344465528TRLO1

14 July 2025 11:42:23

                          374

                      229.00

XLON

00344465607TRLO1

14 July 2025 12:36:18

                            63

                      231.00

XLON

00344467553TRLO1

14 July 2025 12:36:18

                          280

                      231.00

XLON

00344467554TRLO1

14 July 2025 12:36:52

                          115

                      231.00

XLON

00344467563TRLO1

14 July 2025 13:06:18

                        1,995

                      231.00

XLON

00344468712TRLO1

14 July 2025 13:37:16

                          376

                      230.50

XLON

00344469525TRLO1

14 July 2025 13:37:16

                          375

                      230.50

XLON

00344469526TRLO1

14 July 2025 14:22:50

                          789

                      230.00

XLON

00344471753TRLO1

14 July 2025 14:30:12

                        1,560

                      231.00

XLON

00344472046TRLO1

14 July 2025 15:05:40

                        1,118

                      231.00

XLON

00344474455TRLO1

14 July 2025 15:06:46

                          401

                      231.00

XLON

00344474500TRLO1

14 July 2025 15:24:17

                          788

                      231.00

XLON

00344475873TRLO1

14 July 2025 15:27:06

                          753

                      231.00

XLON

00344476121TRLO1

14 July 2025 15:30:00

                          402

                      230.50

XLON

00344476281TRLO1

14 July 2025 15:30:00

                          401

                      230.50

XLON

00344476282TRLO1

14 July 2025 15:47:12

                          130

                      230.50

XLON

00344477039TRLO1

14 July 2025 15:47:12

                              5

                      230.50

XLON

00344477040TRLO1

14 July 2025 15:47:12

                            16

                      230.50

XLON

00344477041TRLO1

14 July 2025 15:47:12

                            11

                      230.50

XLON

00344477042TRLO1

14 July 2025 15:55:50

                          358

                      231.50

XLON

00344477454TRLO1

14 July 2025 15:55:50

                          376

                      231.50

XLON

00344477455TRLO1

14 July 2025 15:55:50

                          409

                      231.50

XLON

00344477456TRLO1

14 July 2025 15:55:50

                          689

                      231.50

XLON

00344477457TRLO1

14 July 2025 15:55:50

                          392

                      231.00

XLON

00344477458TRLO1

14 July 2025 16:08:56

                          384

                      231.00

XLON

00344478232TRLO1

14 July 2025 16:14:22

                          388

                      231.00

XLON

00344478651TRLO1

 

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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