17 Jul 2025 07:00
17th 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: | 16th July 2025 |
Number of ordinary shares purchased: | 21,718 |
Lowest price per share (pence): | 225.00 |
Highest price per share (pence): | 229.00 |
Weighted average price per day (pence): | 227.5204 |
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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 | 227.5204 | 21,718 | 225.00 | 229.00 |
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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 |
16 July 2025 08:50:14 | 467 | 229.00 | XLON | 00344773993TRLO1 |
16 July 2025 08:50:14 | 667 | 229.00 | XLON | 00344773994TRLO1 |
16 July 2025 08:50:14 | 378 | 229.00 | XLON | 00344773995TRLO1 |
16 July 2025 09:50:21 | 2,066 | 229.00 | XLON | 00344802856TRLO1 |
16 July 2025 09:50:21 | 800 | 228.50 | XLON | 00344802857TRLO1 |
16 July 2025 09:50:21 | 345 | 228.50 | XLON | 00344802858TRLO1 |
16 July 2025 09:50:38 | 372 | 228.00 | XLON | 00344802996TRLO1 |
16 July 2025 09:54:59 | 377 | 227.50 | XLON | 00344805963TRLO1 |
16 July 2025 10:02:00 | 392 | 227.00 | XLON | 00344809600TRLO1 |
16 July 2025 10:02:00 | 392 | 227.00 | XLON | 00344809601TRLO1 |
16 July 2025 10:06:25 | 391 | 226.00 | XLON | 00344811899TRLO1 |
16 July 2025 11:05:38 | 1,530 | 226.50 | XLON | 00344831170TRLO1 |
16 July 2025 11:49:17 | 100 | 227.00 | XLON | 00344833677TRLO1 |
16 July 2025 11:49:17 | 4 | 227.00 | XLON | 00344833678TRLO1 |
16 July 2025 12:47:10 | 785 | 228.50 | XLON | 00344836578TRLO1 |
16 July 2025 12:47:10 | 1,136 | 228.50 | XLON | 00344836579TRLO1 |
16 July 2025 12:47:13 | 751 | 228.50 | XLON | 00344836580TRLO1 |
16 July 2025 12:47:18 | 367 | 228.50 | XLON | 00344836587TRLO1 |
16 July 2025 12:51:29 | 739 | 228.50 | XLON | 00344836657TRLO1 |
16 July 2025 13:21:23 | 383 | 228.50 | XLON | 00344837828TRLO1 |
16 July 2025 13:24:53 | 366 | 228.50 | XLON | 00344837949TRLO1 |
16 July 2025 13:53:00 | 371 | 228.00 | XLON | 00344839125TRLO1 |
16 July 2025 14:21:47 | 392 | 228.00 | XLON | 00344840446TRLO1 |
16 July 2025 14:23:20 | 375 | 227.50 | XLON | 00344840496TRLO1 |
16 July 2025 14:40:42 | 393 | 227.50 | XLON | 00344841635TRLO1 |
16 July 2025 14:40:42 | 190 | 227.50 | XLON | 00344841636TRLO1 |
16 July 2025 14:40:42 | 203 | 227.50 | XLON | 00344841637TRLO1 |
16 July 2025 14:47:57 | 392 | 227.00 | XLON | 00344842124TRLO1 |
16 July 2025 14:51:52 | 154 | 227.00 | XLON | 00344842329TRLO1 |
16 July 2025 14:51:52 | 239 | 227.00 | XLON | 00344842330TRLO1 |
16 July 2025 14:51:52 | 154 | 227.00 | XLON | 00344842331TRLO1 |
16 July 2025 15:29:56 | 365 | 226.50 | XLON | 00344844811TRLO1 |
16 July 2025 15:29:56 | 364 | 226.50 | XLON | 00344844812TRLO1 |
16 July 2025 15:29:56 | 306 | 226.50 | XLON | 00344844813TRLO1 |
16 July 2025 15:29:56 | 58 | 226.50 | XLON | 00344844814TRLO1 |
16 July 2025 15:36:00 | 395 | 226.50 | XLON | 00344845130TRLO1 |
16 July 2025 15:36:00 | 395 | 226.50 | XLON | 00344845131TRLO1 |
16 July 2025 15:36:00 | 395 | 226.50 | XLON | 00344845132TRLO1 |
16 July 2025 15:46:59 | 381 | 226.50 | XLON | 00344845852TRLO1 |
16 July 2025 15:46:59 | 381 | 226.50 | XLON | 00344845853TRLO1 |
16 July 2025 16:16:21 | 371 | 226.00 | XLON | 00344848667TRLO1 |
16 July 2025 16:16:21 | 372 | 226.00 | XLON | 00344848668TRLO1 |
16 July 2025 16:16:21 | 372 | 226.00 | XLON | 00344848669TRLO1 |
16 July 2025 16:16:21 | 371 | 226.00 | XLON | 00344848670TRLO1 |
16 July 2025 16:16:21 | 372 | 226.00 | XLON | 00344848671TRLO1 |
16 July 2025 16:16:21 | 371 | 226.00 | XLON | 00344848672TRLO1 |
16 July 2025 16:16:42 | 299 | 225.50 | XLON | 00344848764TRLO1 |
16 July 2025 16:16:42 | 90 | 225.50 | XLON | 00344848765TRLO1 |
16 July 2025 16:17:07 | 389 | 225.00 | XLON | 00344848887TRLO1 |
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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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