25 Jul 2025 07:00
25th 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: | 24th July 2025 |
Number of ordinary shares purchased: | 21,243 |
Lowest price per share (pence): | 229.00 |
Highest price per share (pence): | 235.50 |
Weighted average price per day (pence): | 231.9408 |
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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 | 231.9408 | 21,243 | 229.00 | 235.50 |
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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 |
24 July 2025 08:00:40 | 347 | 230.50 | XLON | 00346010908TRLO1 |
24 July 2025 08:18:00 | 19 | 229.50 | XLON | 00346020175TRLO1 |
24 July 2025 08:18:00 | 376 | 229.50 | XLON | 00346020174TRLO1 |
24 July 2025 08:25:20 | 708 | 230.50 | XLON | 00346024789TRLO1 |
24 July 2025 08:49:14 | 748 | 229.50 | XLON | 00346037524TRLO1 |
24 July 2025 09:07:20 | 370 | 229.50 | XLON | 00346051030TRLO1 |
24 July 2025 09:10:52 | 373 | 229.50 | XLON | 00346052804TRLO1 |
24 July 2025 09:43:48 | 348 | 229.00 | XLON | 00346074706TRLO1 |
24 July 2025 10:09:00 | 370 | 229.00 | XLON | 00346090152TRLO1 |
24 July 2025 10:09:00 | 740 | 229.00 | XLON | 00346090151TRLO1 |
24 July 2025 10:09:00 | 370 | 229.00 | XLON | 00346090150TRLO1 |
24 July 2025 10:33:55 | 347 | 231.50 | XLON | 00346105268TRLO1 |
24 July 2025 10:33:55 | 695 | 231.50 | XLON | 00346105267TRLO1 |
24 July 2025 10:34:28 | 355 | 231.00 | XLON | 00346105665TRLO1 |
24 July 2025 10:34:28 | 356 | 231.00 | XLON | 00346105664TRLO1 |
24 July 2025 11:07:01 | 349 | 235.50 | XLON | 00346124318TRLO1 |
24 July 2025 11:26:18 | 186 | 235.50 | XLON | 00346125008TRLO1 |
24 July 2025 11:26:18 | 100 | 235.50 | XLON | 00346125007TRLO1 |
24 July 2025 11:26:18 | 63 | 235.50 | XLON | 00346125006TRLO1 |
24 July 2025 11:33:26 | 748 | 234.50 | XLON | 00346125180TRLO1 |
24 July 2025 11:33:26 | 370 | 234.00 | XLON | 00346125181TRLO1 |
24 July 2025 11:45:14 | 371 | 234.00 | XLON | 00346125820TRLO1 |
24 July 2025 11:55:19 | 348 | 233.50 | XLON | 00346126121TRLO1 |
24 July 2025 12:43:01 | 747 | 233.50 | XLON | 00346127551TRLO1 |
24 July 2025 13:41:26 | 353 | 234.50 | XLON | 00346129106TRLO1 |
24 July 2025 13:41:26 | 354 | 234.50 | XLON | 00346129105TRLO1 |
24 July 2025 13:41:30 | 367 | 233.50 | XLON | 00346129110TRLO1 |
24 July 2025 14:02:40 | 365 | 233.50 | XLON | 00346129606TRLO1 |
24 July 2025 14:24:51 | 27 | 233.50 | XLON | 00346131346TRLO1 |
24 July 2025 14:25:50 | 35 | 233.50 | XLON | 00346131375TRLO1 |
24 July 2025 14:25:50 | 115 | 233.50 | XLON | 00346131374TRLO1 |
24 July 2025 14:26:37 | 761 | 235.00 | XLON | 00346131413TRLO1 |
24 July 2025 14:27:23 | 348 | 234.00 | XLON | 00346131485TRLO1 |
24 July 2025 14:28:30 | 348 | 233.50 | XLON | 00346131538TRLO1 |
24 July 2025 14:30:21 | 1,110 | 233.00 | XLON | 00346131615TRLO1 |
24 July 2025 15:00:14 | 372 | 232.50 | XLON | 00346133909TRLO1 |
24 July 2025 15:00:14 | 290 | 232.00 | XLON | 00346133911TRLO1 |
24 July 2025 15:00:14 | 76 | 232.00 | XLON | 00346133910TRLO1 |
24 July 2025 15:05:07 | 370 | 232.00 | XLON | 00346134293TRLO1 |
24 July 2025 15:13:56 | 359 | 232.00 | XLON | 00346134824TRLO1 |
24 July 2025 15:13:56 | 358 | 232.00 | XLON | 00346134823TRLO1 |
24 July 2025 15:14:43 | 350 | 231.50 | XLON | 00346134896TRLO1 |
24 July 2025 15:21:54 | 356 | 231.50 | XLON | 00346135119TRLO1 |
24 July 2025 15:57:36 | 373 | 231.50 | XLON | 00346137029TRLO1 |
24 July 2025 15:57:36 | 373 | 231.50 | XLON | 00346137028TRLO1 |
24 July 2025 15:57:36 | 374 | 231.50 | XLON | 00346137027TRLO1 |
24 July 2025 15:57:36 | 373 | 231.50 | XLON | 00346137026TRLO1 |
24 July 2025 15:57:36 | 747 | 231.50 | XLON | 00346137025TRLO1 |
24 July 2025 15:59:53 | 362 | 231.00 | XLON | 00346137287TRLO1 |
24 July 2025 15:59:53 | 362 | 231.00 | XLON | 00346137286TRLO1 |
24 July 2025 15:59:53 | 363 | 231.00 | XLON | 00346137285TRLO1 |
24 July 2025 16:00:53 | 349 | 231.50 | XLON | 00346137347TRLO1 |
24 July 2025 16:02:36 | 145 | 231.50 | XLON | 00346137453TRLO1 |
24 July 2025 16:02:36 | 203 | 231.50 | XLON | 00346137452TRLO1 |
24 July 2025 16:03:35 | 348 | 231.00 | XLON | 00346137519TRLO1 |
24 July 2025 16:09:15 | 353 | 231.00 | XLON | 00346137829TRLO1 |
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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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