REG - Morgan Adv.Materials - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7376W Morgan Advanced Materials PLC 27 August 2025
27(th) August 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: 26(th) August 2025
Number of ordinary shares purchased: 23,310
Lowest price per share (pence): 213.00
Highest price per share (pence): 217.00
Weighted average price per day (pence): 215.1725
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 5(th) 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 215.1725 23,310 213.00 217.00
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
26 August 2025 08:24:09 26 213.50 XLON 00350883500TRLO1
26 August 2025 08:24:09 345 213.50 XLON 00350883501TRLO1
26 August 2025 08:46:20 142 214.50 XLON 00350902998TRLO1
26 August 2025 08:46:20 548 214.50 XLON 00350902999TRLO1
26 August 2025 08:46:21 697 214.00 XLON 00350903002TRLO1
26 August 2025 08:56:20 348 213.00 XLON 00350908929TRLO1
26 August 2025 09:14:50 4 214.50 XLON 00350922520TRLO1
26 August 2025 09:14:50 11 214.50 XLON 00350922521TRLO1
26 August 2025 09:14:50 339 214.50 XLON 00350922522TRLO1
26 August 2025 09:14:50 3 214.50 XLON 00350922523TRLO1
26 August 2025 09:29:56 1 216.50 XLON 00350930859TRLO1
26 August 2025 09:29:56 400 216.50 XLON 00350930860TRLO1
26 August 2025 09:30:12 757 215.50 XLON 00350930963TRLO1
26 August 2025 09:30:40 240 215.00 XLON 00350931216TRLO1
26 August 2025 09:30:40 51 215.00 XLON 00350931217TRLO1
26 August 2025 09:52:28 354 215.00 XLON 00350942468TRLO1
26 August 2025 09:59:45 356 215.00 XLON 00350946675TRLO1
26 August 2025 10:01:20 366 214.50 XLON 00350947419TRLO1
26 August 2025 10:01:25 349 214.50 XLON 00350947521TRLO1
26 August 2025 10:23:50 50 214.50 XLON 00350966338TRLO1
26 August 2025 10:23:50 313 214.50 XLON 00350966339TRLO1
26 August 2025 10:23:50 91 214.50 XLON 00350966340TRLO1
26 August 2025 10:23:50 272 214.50 XLON 00350966341TRLO1
26 August 2025 10:23:56 368 214.00 XLON 00350966424TRLO1
26 August 2025 10:40:58 358 214.50 XLON 00350976196TRLO1
26 August 2025 10:40:58 357 214.50 XLON 00350976197TRLO1
26 August 2025 13:35:17 100 217.00 XLON 00350989534TRLO1
26 August 2025 13:36:02 100 217.00 XLON 00350989548TRLO1
26 August 2025 14:36:48 67 216.50 XLON 00350991361TRLO1
26 August 2025 14:36:48 295 216.50 XLON 00350991362TRLO1
26 August 2025 14:36:48 361 216.50 XLON 00350991363TRLO1
26 August 2025 14:36:48 361 216.50 XLON 00350991364TRLO1
26 August 2025 14:36:48 362 216.50 XLON 00350991365TRLO1
26 August 2025 14:36:48 361 216.50 XLON 00350991366TRLO1
26 August 2025 14:36:49 870 216.50 XLON 00350991374TRLO1
26 August 2025 14:36:49 568 216.50 XLON 00350991375TRLO1
26 August 2025 15:15:35 355 216.50 XLON 00350993236TRLO1
26 August 2025 15:15:35 1,419 216.50 XLON 00350993237TRLO1
26 August 2025 15:15:35 354 216.50 XLON 00350993238TRLO1
26 August 2025 15:27:05 84 216.00 XLON 00350993944TRLO1
26 August 2025 15:27:05 373 216.00 XLON 00350993945TRLO1
26 August 2025 15:27:05 288 216.00 XLON 00350993946TRLO1
26 August 2025 15:27:05 103 216.00 XLON 00350993947TRLO1
26 August 2025 15:27:05 177 216.00 XLON 00350993948TRLO1
26 August 2025 15:27:05 92 216.00 XLON 00350993949TRLO1
26 August 2025 15:27:05 372 216.00 XLON 00350993950TRLO1
26 August 2025 15:27:05 336 216.00 XLON 00350993951TRLO1
26 August 2025 15:27:05 36 216.00 XLON 00350993952TRLO1
26 August 2025 15:27:05 364 216.00 XLON 00350993953TRLO1
26 August 2025 15:27:05 8 216.00 XLON 00350993954TRLO1
26 August 2025 15:28:49 737 215.50 XLON 00350994025TRLO1
26 August 2025 15:28:49 372 215.50 XLON 00350994026TRLO1
26 August 2025 15:28:49 372 215.50 XLON 00350994027TRLO1
26 August 2025 15:28:49 8 215.50 XLON 00350994028TRLO1
26 August 2025 15:28:49 372 215.50 XLON 00350994029TRLO1
26 August 2025 15:28:49 372 215.50 XLON 00350994030TRLO1
26 August 2025 15:28:52 360 214.50 XLON 00350994033TRLO1
26 August 2025 15:56:19 1,374 215.00 XLON 00350995922TRLO1
26 August 2025 15:56:19 21 215.00 XLON 00350995923TRLO1
26 August 2025 15:56:19 348 215.00 XLON 00350995924TRLO1
26 August 2025 15:56:19 349 215.00 XLON 00350995925TRLO1
26 August 2025 15:56:19 529 214.50 XLON 00350995926TRLO1
26 August 2025 15:56:19 193 214.50 XLON 00350995927TRLO1
26 August 2025 15:56:37 193 214.00 XLON 00350995943TRLO1
26 August 2025 15:56:37 168 214.00 XLON 00350995944TRLO1
26 August 2025 16:13:40 419 214.00 XLON 00350997120TRLO1
26 August 2025 16:13:40 634 214.00 XLON 00350997121TRLO1
26 August 2025 16:13:50 358 213.50 XLON 00350997126TRLO1
26 August 2025 16:15:07 375 213.00 XLON 00350997255TRLO1
26 August 2025 16:18:38 70 213.00 XLON 00350997579TRLO1
26 August 2025 16:18:38 106 213.00 XLON 00350997580TRLO1
26 August 2025 16:18:38 190 213.00 XLON 00350997581TRLO1
26 August 2025 16:18:38 351 213.00 XLON 00350997582TRLO1
26 August 2025 16:19:50 38 213.00 XLON 00350997657TRLO1
26 August 2025 16:19:50 49 213.00 XLON 00350997658TRLO1
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)
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