REG - Morgan Adv.Materials - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5262X Morgan Advanced Materials PLC 02 September 2025
2(nd) 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: 1(st) September 2025
Number of ordinary shares purchased: 23,083
Lowest price per share (pence): 206.50
Highest price per share (pence): 213.00
Weighted average price per day (pence): 209.8769
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 209.8769 23,083 206.50 213.00
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
01 September 2025 08:15:37 197 213.00 XLON 00351510179TRLO1
01 September 2025 08:15:37 154 213.00 XLON 00351510180TRLO1
01 September 2025 08:46:00 35 211.50 XLON 00351522670TRLO1
01 September 2025 08:48:50 170 211.50 XLON 00351523739TRLO1
01 September 2025 08:48:50 35 211.50 XLON 00351523740TRLO1
01 September 2025 08:52:11 1,253 212.50 XLON 00351525260TRLO1
01 September 2025 09:00:03 463 212.50 XLON 00351528491TRLO1
01 September 2025 09:08:02 353 212.50 XLON 00351531598TRLO1
01 September 2025 09:20:02 390 212.50 XLON 00351536420TRLO1
01 September 2025 09:20:02 78 212.50 XLON 00351536421TRLO1
01 September 2025 09:37:12 752 212.50 XLON 00351559483TRLO1
01 September 2025 09:42:13 1,054 212.50 XLON 00351565164TRLO1
01 September 2025 10:35:00 352 212.00 XLON 00351598013TRLO1
01 September 2025 10:35:00 351 212.00 XLON 00351598014TRLO1
01 September 2025 10:35:00 351 212.00 XLON 00351598015TRLO1
01 September 2025 10:35:01 168 211.50 XLON 00351598042TRLO1
01 September 2025 10:35:01 541 211.50 XLON 00351598043TRLO1
01 September 2025 10:50:19 35 211.50 XLON 00351605470TRLO1
01 September 2025 10:50:19 733 211.50 XLON 00351605471TRLO1
01 September 2025 10:50:20 384 211.50 XLON 00351605483TRLO1
01 September 2025 10:59:55 35 211.00 XLON 00351609525TRLO1
01 September 2025 10:59:55 326 211.00 XLON 00351609526TRLO1
01 September 2025 10:59:55 360 211.00 XLON 00351609527TRLO1
01 September 2025 11:00:06 361 211.00 XLON 00351609540TRLO1
01 September 2025 11:06:14 720 211.00 XLON 00351609699TRLO1
01 September 2025 11:31:42 371 211.00 XLON 00351610423TRLO1
01 September 2025 11:32:41 221 210.50 XLON 00351610446TRLO1
01 September 2025 11:32:41 137 210.50 XLON 00351610447TRLO1
01 September 2025 11:43:33 11 210.00 XLON 00351610636TRLO1
01 September 2025 11:45:14 343 210.00 XLON 00351610693TRLO1
01 September 2025 12:05:21 354 209.50 XLON 00351611358TRLO1
01 September 2025 12:56:33 1,073 210.00 XLON 00351612489TRLO1
01 September 2025 12:56:36 15 209.50 XLON 00351612490TRLO1
01 September 2025 12:56:38 358 209.50 XLON 00351612491TRLO1
01 September 2025 13:11:46 1,133 210.00 XLON 00351612781TRLO1
01 September 2025 13:24:15 27 209.50 XLON 00351613240TRLO1
01 September 2025 13:24:15 356 209.50 XLON 00351613241TRLO1
01 September 2025 13:58:16 373 208.50 XLON 00351614084TRLO1
01 September 2025 13:58:16 373 208.50 XLON 00351614085TRLO1
01 September 2025 14:08:30 369 208.00 XLON 00351614471TRLO1
01 September 2025 14:11:41 210 208.00 XLON 00351614551TRLO1
01 September 2025 14:11:41 160 208.00 XLON 00351614552TRLO1
01 September 2025 14:31:19 361 207.50 XLON 00351615151TRLO1
01 September 2025 14:31:19 296 207.50 XLON 00351615152TRLO1
01 September 2025 14:31:19 64 207.50 XLON 00351615153TRLO1
01 September 2025 14:44:39 65 207.50 XLON 00351615501TRLO1
01 September 2025 14:45:19 89 207.50 XLON 00351615510TRLO1
01 September 2025 14:48:39 65 207.50 XLON 00351615566TRLO1
01 September 2025 14:50:19 65 207.50 XLON 00351615598TRLO1
01 September 2025 14:51:59 60 207.50 XLON 00351615641TRLO1
01 September 2025 14:55:19 13 207.50 XLON 00351615761TRLO1
01 September 2025 14:55:19 8 207.50 XLON 00351615762TRLO1
01 September 2025 15:11:12 35 207.50 XLON 00351616280TRLO1
01 September 2025 15:11:12 35 207.50 XLON 00351616281TRLO1
01 September 2025 15:13:26 99 207.50 XLON 00351616355TRLO1
01 September 2025 15:13:26 35 207.50 XLON 00351616356TRLO1
01 September 2025 15:32:10 498 208.00 XLON 00351617159TRLO1
01 September 2025 15:32:10 357 208.00 XLON 00351617160TRLO1
01 September 2025 15:32:10 309 208.00 XLON 00351617161TRLO1
01 September 2025 15:32:10 21 208.00 XLON 00351617162TRLO1
01 September 2025 15:32:12 144 207.50 XLON 00351617165TRLO1
01 September 2025 15:32:12 154 207.50 XLON 00351617166TRLO1
01 September 2025 15:32:12 130 207.50 XLON 00351617167TRLO1
01 September 2025 15:32:12 81 207.50 XLON 00351617168TRLO1
01 September 2025 15:32:12 204 207.50 XLON 00351617169TRLO1
01 September 2025 15:36:53 720 207.50 XLON 00351617349TRLO1
01 September 2025 15:50:34 346 207.50 XLON 00351617879TRLO1
01 September 2025 15:50:34 15 207.50 XLON 00351617880TRLO1
01 September 2025 15:54:07 361 207.50 XLON 00351617978TRLO1
01 September 2025 15:56:26 243 207.50 XLON 00351618052TRLO1
01 September 2025 15:56:26 106 207.50 XLON 00351618053TRLO1
01 September 2025 15:56:26 12 207.50 XLON 00351618054TRLO1
01 September 2025 16:00:31 361 207.50 XLON 00351618174TRLO1
01 September 2025 16:01:42 360 207.00 XLON 00351618233TRLO1
01 September 2025 16:07:46 7 207.50 XLON 00351618538TRLO1
01 September 2025 16:07:46 360 207.50 XLON 00351618539TRLO1
01 September 2025 16:07:46 195 207.50 XLON 00351618540TRLO1
01 September 2025 16:09:25 378 207.00 XLON 00351618698TRLO1
01 September 2025 16:15:06 110 207.00 XLON 00351619000TRLO1
01 September 2025 16:15:06 360 207.00 XLON 00351619001TRLO1
01 September 2025 16:15:06 191 207.00 XLON 00351619002TRLO1
01 September 2025 16:16:02 235 206.50 XLON 00351619044TRLO1
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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