REG - Morgan Adv.Materials - Transaction in Own Shares
01/09/2025 07:00
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RNS Number : 3123X Morgan Advanced Materials PLC 01 September 2025
1(st) September 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: 29(th) August 2025
Number of ordinary shares purchased: 23,419
Lowest price per share (pence): 211.00
Highest price per share (pence): 214.50
Weighted average price per day (pence): 212.1807
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 212.1807 23,419 211.00 214.50
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
29 August 2025 08:14:53 146 214.50 XLON 00351303795TRLO1
29 August 2025 08:14:53 235 214.50 XLON 00351303796TRLO1
29 August 2025 08:22:45 135 214.50 XLON 00351307704TRLO1
29 August 2025 08:22:45 13 214.50 XLON 00351307705TRLO1
29 August 2025 08:22:45 233 214.50 XLON 00351307706TRLO1
29 August 2025 08:22:45 381 214.00 XLON 00351307707TRLO1
29 August 2025 08:24:22 381 213.50 XLON 00351308497TRLO1
29 August 2025 08:29:12 85 213.00 XLON 00351311236TRLO1
29 August 2025 08:29:12 172 213.00 XLON 00351311237TRLO1
29 August 2025 08:29:12 26 213.00 XLON 00351311238TRLO1
29 August 2025 08:35:29 35 213.00 XLON 00351314538TRLO1
29 August 2025 08:43:49 59 213.00 XLON 00351318883TRLO1
29 August 2025 08:43:49 283 213.00 XLON 00351318884TRLO1
29 August 2025 08:43:49 412 213.00 XLON 00351318885TRLO1
29 August 2025 08:46:02 374 212.50 XLON 00351320224TRLO1
29 August 2025 09:01:10 354 211.00 XLON 00351328394TRLO1
29 August 2025 09:01:28 385 211.00 XLON 00351328558TRLO1
29 August 2025 09:11:12 381 211.00 XLON 00351334196TRLO1
29 August 2025 09:59:44 581 211.50 XLON 00351376758TRLO1
29 August 2025 10:21:25 572 211.50 XLON 00351394461TRLO1
29 August 2025 11:02:43 1,098 212.50 XLON 00351435467TRLO1
29 August 2025 11:49:27 35 212.50 XLON 00351437304TRLO1
29 August 2025 11:49:27 328 212.50 XLON 00351437305TRLO1
29 August 2025 12:30:55 726 212.50 XLON 00351438434TRLO1
29 August 2025 12:31:42 371 212.50 XLON 00351438446TRLO1
29 August 2025 12:40:44 100 212.50 XLON 00351438674TRLO1
29 August 2025 12:40:44 200 212.50 XLON 00351438675TRLO1
29 August 2025 12:40:44 362 212.50 XLON 00351438676TRLO1
29 August 2025 12:40:44 741 212.50 XLON 00351438677TRLO1
29 August 2025 12:40:44 314 212.50 XLON 00351438678TRLO1
29 August 2025 12:41:20 2 212.50 XLON 00351438698TRLO1
29 August 2025 12:41:20 183 212.50 XLON 00351438699TRLO1
29 August 2025 12:41:20 61 212.50 XLON 00351438700TRLO1
29 August 2025 12:50:05 100 212.50 XLON 00351439036TRLO1
29 August 2025 12:50:05 279 212.50 XLON 00351439037TRLO1
29 August 2025 12:57:27 363 212.50 XLON 00351439203TRLO1
29 August 2025 12:57:27 16 212.50 XLON 00351439204TRLO1
29 August 2025 13:04:03 35 212.00 XLON 00351439360TRLO1
29 August 2025 13:04:03 344 212.00 XLON 00351439361TRLO1
29 August 2025 13:04:03 32 212.00 XLON 00351439362TRLO1
29 August 2025 13:18:03 93 212.50 XLON 00351439659TRLO1
29 August 2025 13:18:03 292 212.50 XLON 00351439660TRLO1
29 August 2025 13:25:18 376 212.50 XLON 00351439756TRLO1
29 August 2025 13:25:18 3 212.50 XLON 00351439757TRLO1
29 August 2025 13:42:10 35 212.00 XLON 00351440170TRLO1
29 August 2025 13:42:10 35 212.00 XLON 00351440171TRLO1
29 August 2025 13:45:17 40 212.00 XLON 00351440239TRLO1
29 August 2025 13:45:17 80 212.00 XLON 00351440240TRLO1
29 August 2025 13:45:17 23 212.00 XLON 00351440241TRLO1
29 August 2025 14:04:14 35 212.00 XLON 00351440843TRLO1
29 August 2025 14:05:04 99 212.00 XLON 00351440853TRLO1
29 August 2025 14:08:06 379 212.00 XLON 00351440970TRLO1
29 August 2025 14:08:06 134 212.00 XLON 00351440971TRLO1
29 August 2025 14:08:06 411 212.00 XLON 00351440972TRLO1
29 August 2025 14:08:06 213 212.00 XLON 00351440973TRLO1
29 August 2025 14:08:06 379 212.00 XLON 00351440974TRLO1
29 August 2025 15:02:51 989 212.50 XLON 00351443907TRLO1
29 August 2025 15:03:02 24 212.00 XLON 00351443923TRLO1
29 August 2025 15:04:23 708 212.00 XLON 00351444019TRLO1
29 August 2025 15:04:23 732 212.00 XLON 00351444020TRLO1
29 August 2025 15:15:56 91 211.50 XLON 00351444804TRLO1
29 August 2025 15:15:56 180 211.50 XLON 00351444805TRLO1
29 August 2025 15:15:56 362 211.50 XLON 00351444806TRLO1
29 August 2025 15:15:56 84 211.50 XLON 00351444807TRLO1
29 August 2025 15:15:56 81 211.50 XLON 00351444808TRLO1
29 August 2025 15:15:56 358 211.50 XLON 00351444809TRLO1
29 August 2025 15:15:56 240 211.50 XLON 00351444810TRLO1
29 August 2025 15:15:56 37 211.50 XLON 00351444811TRLO1
29 August 2025 15:15:56 358 211.50 XLON 00351444812TRLO1
29 August 2025 15:16:01 353 211.50 XLON 00351444819TRLO1
29 August 2025 15:22:00 134 212.00 XLON 00351445541TRLO1
29 August 2025 15:22:00 220 212.00 XLON 00351445542TRLO1
29 August 2025 15:46:37 800 212.00 XLON 00351446525TRLO1
29 August 2025 15:49:23 35 211.50 XLON 00351446621TRLO1
29 August 2025 15:51:00 99 211.50 XLON 00351446741TRLO1
29 August 2025 15:51:00 27 211.50 XLON 00351446742TRLO1
29 August 2025 15:51:00 79 211.50 XLON 00351446743TRLO1
29 August 2025 15:51:00 47 211.50 XLON 00351446744TRLO1
29 August 2025 15:57:34 52 211.50 XLON 00351447306TRLO1
29 August 2025 15:57:34 15 211.50 XLON 00351447307TRLO1
29 August 2025 16:00:00 131 212.00 XLON 00351447403TRLO1
29 August 2025 16:00:00 2 212.00 XLON 00351447404TRLO1
29 August 2025 16:00:00 226 212.00 XLON 00351447405TRLO1
29 August 2025 16:00:00 480 212.00 XLON 00351447406TRLO1
29 August 2025 16:00:00 100 212.00 XLON 00351447407TRLO1
29 August 2025 16:00:07 287 211.50 XLON 00351447412TRLO1
29 August 2025 16:00:07 67 211.50 XLON 00351447413TRLO1
29 August 2025 16:02:00 281 212.00 XLON 00351447479TRLO1
29 August 2025 16:02:00 121 212.00 XLON 00351447480TRLO1
29 August 2025 16:09:15 261 212.00 XLON 00351447888TRLO1
29 August 2025 16:09:15 100 212.00 XLON 00351447889TRLO1
29 August 2025 16:09:15 6 212.00 XLON 00351447890TRLO1
29 August 2025 16:12:06 348 212.00 XLON 00351448027TRLO1
29 August 2025 16:12:06 21 212.00 XLON 00351448028TRLO1
29 August 2025 16:12:43 372 212.00 XLON 00351448046TRLO1
29 August 2025 16:15:18 367 211.50 XLON 00351448219TRLO1
29 August 2025 16:17:03 369 211.00 XLON 00351448315TRLO1
29 August 2025 16:19:50 215 211.50 XLON 00351448677TRLO1
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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