REG - Morgan Adv.Materials - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9280W Morgan Advanced Materials PLC 28 August 2025
28(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: 27(th) August 2025
Number of ordinary shares purchased: 22,045
Lowest price per share (pence): 210.50
Highest price per share (pence): 213.00
Weighted average price per day (pence): 211.7592
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 211.7592 22,045 210.50 213.00
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
27 August 2025 09:36:57 272 212.50 XLON 00351002922TRLO1
27 August 2025 09:47:30 347 212.00 XLON 00351003206TRLO1
27 August 2025 11:46:46 60 211.50 XLON 00351006355TRLO1
27 August 2025 11:46:46 8 211.50 XLON 00351006356TRLO1
27 August 2025 12:18:04 84 211.50 XLON 00351007041TRLO1
27 August 2025 12:40:47 1 211.00 XLON 00351007983TRLO1
27 August 2025 12:40:47 368 211.00 XLON 00351007984TRLO1
27 August 2025 12:40:47 368 211.00 XLON 00351007985TRLO1
27 August 2025 12:40:47 2,397 211.00 XLON 00351007986TRLO1
27 August 2025 12:40:47 846 211.00 XLON 00351007987TRLO1
27 August 2025 12:40:47 866 211.00 XLON 00351007988TRLO1
27 August 2025 12:40:47 840 211.00 XLON 00351007989TRLO1
27 August 2025 12:40:47 1,000 211.00 XLON 00351007990TRLO1
27 August 2025 12:40:47 2 211.00 XLON 00351007991TRLO1
27 August 2025 12:40:47 204 211.00 XLON 00351007992TRLO1
27 August 2025 12:40:47 711 211.00 XLON 00351007993TRLO1
27 August 2025 12:40:47 711 211.00 XLON 00351007994TRLO1
27 August 2025 12:40:47 357 211.00 XLON 00351007995TRLO1
27 August 2025 12:40:47 357 211.00 XLON 00351007996TRLO1
27 August 2025 12:40:48 357 210.50 XLON 00351008001TRLO1
27 August 2025 12:40:48 373 211.00 XLON 00351008002TRLO1
27 August 2025 12:41:16 57 211.00 XLON 00351008023TRLO1
27 August 2025 12:41:22 352 211.00 XLON 00351008026TRLO1
27 August 2025 12:41:57 371 211.00 XLON 00351008061TRLO1
27 August 2025 12:45:00 365 211.00 XLON 00351008122TRLO1
27 August 2025 12:50:01 355 211.00 XLON 00351008410TRLO1
27 August 2025 12:53:34 348 211.00 XLON 00351008558TRLO1
27 August 2025 12:58:57 350 211.00 XLON 00351008761TRLO1
27 August 2025 13:03:30 70 211.00 XLON 00351008912TRLO1
27 August 2025 13:05:30 348 211.00 XLON 00351008969TRLO1
27 August 2025 13:52:46 365 211.00 XLON 00351010577TRLO1
27 August 2025 15:02:20 712 213.00 XLON 00351014646TRLO1
27 August 2025 15:11:09 500 213.00 XLON 00351015125TRLO1
27 August 2025 15:11:09 355 213.00 XLON 00351015126TRLO1
27 August 2025 15:11:10 801 213.00 XLON 00351015129TRLO1
27 August 2025 15:15:02 103 213.00 XLON 00351015426TRLO1
27 August 2025 15:15:02 253 213.00 XLON 00351015427TRLO1
27 August 2025 15:30:51 356 212.50 XLON 00351016518TRLO1
27 August 2025 15:30:57 88 212.50 XLON 00351016523TRLO1
27 August 2025 15:30:57 1 212.50 XLON 00351016524TRLO1
27 August 2025 15:30:57 1 212.50 XLON 00351016525TRLO1
27 August 2025 15:31:15 5 212.50 XLON 00351016558TRLO1
27 August 2025 15:31:15 2 212.50 XLON 00351016559TRLO1
27 August 2025 15:31:15 2 212.50 XLON 00351016560TRLO1
27 August 2025 15:31:15 100 212.50 XLON 00351016562TRLO1
27 August 2025 15:48:59 434 213.00 XLON 00351017489TRLO1
27 August 2025 15:48:59 2,363 213.00 XLON 00351017490TRLO1
27 August 2025 15:49:00 156 212.50 XLON 00351017491TRLO1
27 August 2025 15:49:00 155 212.50 XLON 00351017492TRLO1
27 August 2025 15:49:00 45 212.50 XLON 00351017493TRLO1
27 August 2025 15:49:07 156 212.50 XLON 00351017497TRLO1
27 August 2025 15:49:07 45 212.50 XLON 00351017498TRLO1
27 August 2025 15:49:07 155 212.50 XLON 00351017499TRLO1
27 August 2025 16:00:10 113 212.50 XLON 00351018178TRLO1
27 August 2025 16:00:10 240 212.50 XLON 00351018179TRLO1
27 August 2025 16:02:57 353 212.50 XLON 00351018314TRLO1
27 August 2025 16:12:27 960 213.00 XLON 00351018853TRLO1
27 August 2025 16:12:27 81 213.00 XLON 00351018854TRLO1
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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