21 Jul 2025 07:00
21st July 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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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: | 18th July 2025 |
Number of ordinary shares purchased: | 21,446 |
Lowest price per share (pence): | 224.50 |
Highest price per share (pence): | 231.00 |
Weighted average price per day (pence): | 229.0189 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 229.0189 | 21,446 | 224.50 | 231.00 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
18 July 2025 08:17:55 | 1 | 224.50 | XLON | 00345142911TRLO1 |
18 July 2025 08:37:20 | 726 | 227.50 | XLON | 00345152261TRLO1 |
18 July 2025 08:37:21 | 722 | 226.50 | XLON | 00345152278TRLO1 |
18 July 2025 08:37:37 | 378 | 226.50 | XLON | 00345152384TRLO1 |
18 July 2025 08:41:05 | 378 | 227.50 | XLON | 00345154091TRLO1 |
18 July 2025 08:41:09 | 239 | 227.50 | XLON | 00345154124TRLO1 |
18 July 2025 08:41:09 | 117 | 227.50 | XLON | 00345154125TRLO1 |
18 July 2025 09:10:28 | 356 | 228.00 | XLON | 00345170465TRLO1 |
18 July 2025 09:10:28 | 355 | 228.00 | XLON | 00345170466TRLO1 |
18 July 2025 09:52:26 | 337 | 228.50 | XLON | 00345195639TRLO1 |
18 July 2025 10:18:31 | 1,069 | 228.00 | XLON | 00345213315TRLO1 |
18 July 2025 10:18:31 | 357 | 228.00 | XLON | 00345213316TRLO1 |
18 July 2025 10:18:31 | 356 | 228.00 | XLON | 00345213317TRLO1 |
18 July 2025 10:18:33 | 375 | 227.50 | XLON | 00345213339TRLO1 |
18 July 2025 10:39:12 | 374 | 228.50 | XLON | 00345237633TRLO1 |
18 July 2025 10:39:12 | 373 | 228.50 | XLON | 00345237634TRLO1 |
18 July 2025 10:39:12 | 374 | 228.50 | XLON | 00345237635TRLO1 |
18 July 2025 11:03:48 | 723 | 229.00 | XLON | 00345267052TRLO1 |
18 July 2025 11:23:41 | 358 | 228.50 | XLON | 00345267832TRLO1 |
18 July 2025 11:23:42 | 363 | 228.00 | XLON | 00345267833TRLO1 |
18 July 2025 12:47:26 | 347 | 229.00 | XLON | 00345269989TRLO1 |
18 July 2025 12:48:00 | 1,103 | 228.50 | XLON | 00345269998TRLO1 |
18 July 2025 13:13:16 | 353 | 229.00 | XLON | 00345270462TRLO1 |
18 July 2025 13:13:16 | 354 | 229.00 | XLON | 00345270463TRLO1 |
18 July 2025 13:13:20 | 362 | 229.00 | XLON | 00345270464TRLO1 |
18 July 2025 14:14:50 | 36 | 231.00 | XLON | 00345272258TRLO1 |
18 July 2025 14:14:50 | 323 | 231.00 | XLON | 00345272259TRLO1 |
18 July 2025 14:17:45 | 743 | 230.50 | XLON | 00345272383TRLO1 |
18 July 2025 14:18:15 | 369 | 230.50 | XLON | 00345272396TRLO1 |
18 July 2025 14:18:15 | 366 | 230.50 | XLON | 00345272397TRLO1 |
18 July 2025 14:28:00 | 374 | 230.50 | XLON | 00345272763TRLO1 |
18 July 2025 14:59:08 | 369 | 231.00 | XLON | 00345274473TRLO1 |
18 July 2025 14:59:08 | 579 | 231.00 | XLON | 00345274474TRLO1 |
18 July 2025 15:03:11 | 210 | 231.00 | XLON | 00345274674TRLO1 |
18 July 2025 15:03:11 | 166 | 231.00 | XLON | 00345274675TRLO1 |
18 July 2025 15:05:37 | 1,123 | 230.50 | XLON | 00345274720TRLO1 |
18 July 2025 15:07:03 | 371 | 230.00 | XLON | 00345274764TRLO1 |
18 July 2025 15:17:31 | 366 | 229.50 | XLON | 00345275371TRLO1 |
18 July 2025 15:26:59 | 371 | 229.00 | XLON | 00345275785TRLO1 |
18 July 2025 15:26:59 | 370 | 229.00 | XLON | 00345275786TRLO1 |
18 July 2025 16:06:00 | 1,762 | 229.50 | XLON | 00345278365TRLO1 |
18 July 2025 16:06:13 | 1,928 | 229.50 | XLON | 00345278375TRLO1 |
18 July 2025 16:15:12 | 42 | 229.00 | XLON | 00345278923TRLO1 |
18 July 2025 16:15:12 | 385 | 229.00 | XLON | 00345278924TRLO1 |
18 July 2025 16:15:12 | 343 | 229.00 | XLON | 00345278925TRLO1 |
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The Company's LEI code is I4K14LL95N2PHDL7EG85.
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For further enquiries, please contact:
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Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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