RNS Number : 5535R
Morgan Advanced Materials PLC
18 July 2025
 

18th 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:

17th July 2025

Number of ordinary shares purchased:

22,222

Lowest price per share (pence):

223.50

Highest price per share (pence):

227.00

Weighted average price per day (pence):

224.7116

 

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

        224.7116

           22,222

           223.50

           227.00

 

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

17 July 2025 08:15:51

                          355

                      226.00

XLON

00344922930TRLO1

17 July 2025 08:15:51

                          147

                      226.00

XLON

00344922931TRLO1

17 July 2025 08:15:55

                          379

                      227.00

XLON

00344922959TRLO1

17 July 2025 08:15:55

                          379

                      226.50

XLON

00344922960TRLO1

17 July 2025 08:26:51

                          392

                      225.50

XLON

00344927607TRLO1

17 July 2025 08:49:21

                          367

                      224.50

XLON

00344938896TRLO1

17 July 2025 08:49:21

                          367

                      224.50

XLON

00344938897TRLO1

17 July 2025 09:17:32

                          307

                      225.00

XLON

00344954204TRLO1

17 July 2025 09:17:32

                          421

                      225.00

XLON

00344954205TRLO1

17 July 2025 09:17:32

                          363

                      225.00

XLON

00344954206TRLO1

17 July 2025 09:48:32

                          757

                      226.00

XLON

00344971195TRLO1

17 July 2025 09:48:32

                          378

                      226.00

XLON

00344971196TRLO1

17 July 2025 10:04:43

                          393

                      226.00

XLON

00344981578TRLO1

17 July 2025 10:48:21

                        1,145

                      226.00

XLON

00345016719TRLO1

17 July 2025 11:17:04

                          744

                      225.50

XLON

00345022388TRLO1

17 July 2025 11:17:05

                          387

                      225.00

XLON

00345022389TRLO1

17 July 2025 11:24:53

                          364

                      225.00

XLON

00345022701TRLO1

17 July 2025 11:38:08

                          383

                      224.50

XLON

00345023279TRLO1

17 July 2025 11:38:08

                          383

                      224.50

XLON

00345023280TRLO1

17 July 2025 12:31:37

                          759

                      224.00

XLON

00345025127TRLO1

17 July 2025 13:03:31

                        1,097

                      224.00

XLON

00345025935TRLO1

17 July 2025 13:05:28

                          363

                      224.00

XLON

00345025999TRLO1

17 July 2025 13:44:14

                          382

                      223.50

XLON

00345027058TRLO1

17 July 2025 14:26:29

                          784

                      223.50

XLON

00345028814TRLO1

17 July 2025 14:26:29

                          392

                      223.50

XLON

00345028815TRLO1

17 July 2025 14:26:29

                          349

                      223.50

XLON

00345028816TRLO1

17 July 2025 14:26:29

                            43

                      223.50

XLON

00345028817TRLO1

17 July 2025 14:35:52

                          260

                      224.00

XLON

00345029469TRLO1

17 July 2025 14:35:52

                            93

                      224.00

XLON

00345029470TRLO1

17 July 2025 14:35:52

                            34

                      224.00

XLON

00345029471TRLO1

17 July 2025 14:36:41

                          768

                      224.00

XLON

00345029545TRLO1

17 July 2025 14:36:43

                          366

                      224.00

XLON

00345029552TRLO1

17 July 2025 14:39:21

                          376

                      224.00

XLON

00345029813TRLO1

17 July 2025 14:39:21

                          376

                      224.00

XLON

00345029814TRLO1

17 July 2025 14:39:24

                          375

                      224.00

XLON

00345029849TRLO1

17 July 2025 14:41:52

                          376

                      224.00

XLON

00345030155TRLO1

17 July 2025 14:42:37

                          450

                      224.50

XLON

00345030199TRLO1

17 July 2025 14:43:18

                          385

                      224.50

XLON

00345030216TRLO1

17 July 2025 14:45:11

                          762

                      224.50

XLON

00345030293TRLO1

17 July 2025 14:46:07

                          374

                      225.00

XLON

00345030394TRLO1

17 July 2025 14:46:29

                          372

                      225.00

XLON

00345030437TRLO1

17 July 2025 15:03:48

                          373

                      225.00

XLON

00345031495TRLO1

17 July 2025 15:18:54

                          374

                      225.00

XLON

00345032344TRLO1

17 July 2025 15:28:55

                          375

                      224.50

XLON

00345032936TRLO1

17 July 2025 15:36:21

                          395

                      224.50

XLON

00345033319TRLO1

17 July 2025 15:49:40

                          361

                      224.00

XLON

00345033924TRLO1

17 July 2025 16:01:33

                          372

                      224.50

XLON

00345034884TRLO1

17 July 2025 16:16:50

                          567

                      224.50

XLON

00345035860TRLO1

17 July 2025 16:16:50

                          729

                      224.50

XLON

00345035861TRLO1

17 July 2025 16:17:13

                          364

                      224.50

XLON

00345035887TRLO1

17 July 2025 16:19:50

                          365

                      225.00

XLON

00345036020TRLO1

 

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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