REG - Morgan Adv.Materials - Transaction in Own Shares
29/08/2025 07:00
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RNS Number : 1171X Morgan Advanced Materials PLC 29 August 2025
29(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: 28(th) August 2025
Number of ordinary shares purchased: 22,943
Lowest price per share (pence): 212.50
Highest price per share (pence): 215.00
Weighted average price per day (pence): 213.8654
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 213.8654 22,943 212.50 215.00
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
28 August 2025 08:24:30 26 214.50 XLON 00351105290TRLO1
28 August 2025 08:30:30 155 214.00 XLON 00351108167TRLO1
28 August 2025 08:32:44 29 214.50 XLON 00351109316TRLO1
28 August 2025 08:35:22 100 214.50 XLON 00351111558TRLO1
28 August 2025 08:50:35 332 215.00 XLON 00351120397TRLO1
28 August 2025 08:50:35 97 215.00 XLON 00351120400TRLO1
28 August 2025 08:50:35 460 215.00 XLON 00351120401TRLO1
28 August 2025 08:50:36 362 215.00 XLON 00351120405TRLO1
28 August 2025 08:58:05 309 215.00 XLON 00351124505TRLO1
28 August 2025 08:58:05 47 215.00 XLON 00351124506TRLO1
28 August 2025 09:10:47 65 214.50 XLON 00351131819TRLO1
28 August 2025 09:22:10 100 214.50 XLON 00351137979TRLO1
28 August 2025 09:22:11 164 215.00 XLON 00351137986TRLO1
28 August 2025 09:22:11 80 215.00 XLON 00351137987TRLO1
28 August 2025 09:22:11 56 215.00 XLON 00351137988TRLO1
28 August 2025 09:22:11 376 215.00 XLON 00351137989TRLO1
28 August 2025 09:31:34 250 215.00 XLON 00351142341TRLO1
28 August 2025 09:31:34 106 215.00 XLON 00351142342TRLO1
28 August 2025 09:44:48 356 214.50 XLON 00351149473TRLO1
28 August 2025 09:44:48 355 214.50 XLON 00351149474TRLO1
28 August 2025 09:45:00 57 214.00 XLON 00351149552TRLO1
28 August 2025 09:55:44 65 214.50 XLON 00351156817TRLO1
28 August 2025 09:55:44 4 214.50 XLON 00351156818TRLO1
28 August 2025 10:21:00 12 214.00 XLON 00351175096TRLO1
28 August 2025 10:21:00 500 214.00 XLON 00351175097TRLO1
28 August 2025 10:27:19 155 214.00 XLON 00351179175TRLO1
28 August 2025 10:27:19 419 214.00 XLON 00351179176TRLO1
28 August 2025 10:27:19 362 214.00 XLON 00351179177TRLO1
28 August 2025 10:27:19 512 214.00 XLON 00351179178TRLO1
28 August 2025 10:28:31 377 213.50 XLON 00351180677TRLO1
28 August 2025 10:53:45 172 214.00 XLON 00351202047TRLO1
28 August 2025 10:53:45 205 214.00 XLON 00351202048TRLO1
28 August 2025 10:53:45 228 213.50 XLON 00351202049TRLO1
28 August 2025 10:53:45 149 213.50 XLON 00351202051TRLO1
28 August 2025 10:53:45 186 213.50 XLON 00351202052TRLO1
28 August 2025 10:59:43 113 213.50 XLON 00351205125TRLO1
28 August 2025 11:04:17 35 213.50 XLON 00351205301TRLO1
28 August 2025 11:04:17 43 213.50 XLON 00351205302TRLO1
28 August 2025 11:04:17 186 213.50 XLON 00351205303TRLO1
28 August 2025 11:04:17 113 213.50 XLON 00351205304TRLO1
28 August 2025 11:32:00 260 214.50 XLON 00351206408TRLO1
28 August 2025 11:32:00 289 214.50 XLON 00351206409TRLO1
28 August 2025 11:32:02 1,068 214.00 XLON 00351206412TRLO1
28 August 2025 11:33:05 299 213.50 XLON 00351206458TRLO1
28 August 2025 11:34:30 65 213.50 XLON 00351206514TRLO1
28 August 2025 11:34:30 299 213.50 XLON 00351206515TRLO1
28 August 2025 12:17:03 35 213.50 XLON 00351207702TRLO1
28 August 2025 12:17:03 331 213.50 XLON 00351207703TRLO1
28 August 2025 12:28:56 257 213.00 XLON 00351207953TRLO1
28 August 2025 12:36:53 35 213.00 XLON 00351208068TRLO1
28 August 2025 12:36:53 35 213.00 XLON 00351208069TRLO1
28 August 2025 12:42:13 29 213.00 XLON 00351208156TRLO1
28 August 2025 13:27:02 159 214.00 XLON 00351208987TRLO1
28 August 2025 13:27:02 301 214.00 XLON 00351208988TRLO1
28 August 2025 13:27:02 42 214.00 XLON 00351208989TRLO1
28 August 2025 13:27:02 209 214.00 XLON 00351208990TRLO1
28 August 2025 13:33:08 505 214.50 XLON 00351209110TRLO1
28 August 2025 13:36:16 362 214.50 XLON 00351209186TRLO1
28 August 2025 13:41:21 362 214.00 XLON 00351209277TRLO1
28 August 2025 13:52:49 356 214.00 XLON 00351209530TRLO1
28 August 2025 14:06:19 28 214.00 XLON 00351209847TRLO1
28 August 2025 14:06:19 356 214.00 XLON 00351209848TRLO1
28 August 2025 14:06:19 384 214.00 XLON 00351209849TRLO1
28 August 2025 14:06:19 384 214.00 XLON 00351209850TRLO1
28 August 2025 14:06:19 384 214.00 XLON 00351209851TRLO1
28 August 2025 14:10:37 381 213.50 XLON 00351210005TRLO1
28 August 2025 14:10:37 380 213.50 XLON 00351210006TRLO1
28 August 2025 14:10:37 381 213.50 XLON 00351210007TRLO1
28 August 2025 14:10:37 380 213.50 XLON 00351210008TRLO1
28 August 2025 14:25:10 354 213.00 XLON 00351210375TRLO1
28 August 2025 14:29:59 103 212.50 XLON 00351210450TRLO1
28 August 2025 14:39:27 262 212.50 XLON 00351210979TRLO1
28 August 2025 14:39:27 103 212.50 XLON 00351210980TRLO1
28 August 2025 14:39:27 365 212.50 XLON 00351210981TRLO1
28 August 2025 14:56:20 6 214.00 XLON 00351211918TRLO1
28 August 2025 14:56:20 103 214.00 XLON 00351211919TRLO1
28 August 2025 14:56:20 267 214.00 XLON 00351211920TRLO1
28 August 2025 15:40:38 1,526 213.50 XLON 00351213957TRLO1
28 August 2025 15:40:38 381 213.50 XLON 00351213958TRLO1
28 August 2025 15:44:12 364 213.50 XLON 00351214121TRLO1
28 August 2025 15:47:35 40 213.00 XLON 00351214233TRLO1
28 August 2025 15:47:35 35 213.00 XLON 00351214234TRLO1
28 August 2025 15:48:00 84 213.00 XLON 00351214246TRLO1
28 August 2025 15:48:00 166 213.00 XLON 00351214247TRLO1
28 August 2025 15:48:00 36 213.00 XLON 00351214248TRLO1
28 August 2025 15:48:00 40 213.00 XLON 00351214249TRLO1
28 August 2025 15:55:56 365 213.00 XLON 00351214580TRLO1
28 August 2025 16:06:06 361 213.50 XLON 00351214986TRLO1
28 August 2025 16:06:08 56 213.50 XLON 00351214988TRLO1
28 August 2025 16:06:08 376 213.50 XLON 00351214989TRLO1
28 August 2025 16:06:08 5 213.50 XLON 00351214990TRLO1
28 August 2025 16:07:02 56 213.50 XLON 00351215028TRLO1
28 August 2025 16:07:02 180 213.50 XLON 00351215029TRLO1
28 August 2025 16:07:02 131 213.50 XLON 00351215030TRLO1
28 August 2025 16:11:51 368 213.50 XLON 00351215306TRLO1
28 August 2025 16:14:05 80 213.50 XLON 00351215396TRLO1
28 August 2025 16:14:05 288 213.50 XLON 00351215397TRLO1
28 August 2025 16:15:02 60 213.50 XLON 00351215438TRLO1
28 August 2025 16:15:02 303 213.50 XLON 00351215439TRLO1
28 August 2025 16:15:02 5 213.50 XLON 00351215440TRLO1
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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