REG - Morgan Adv.Materials - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7099X Morgan Advanced Materials PLC 03 September 2025
3(rd) 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: 2(nd) September 2025
Number of ordinary shares purchased: 25,154
Lowest price per share (pence): 199.20
Highest price per share (pence): 207.00
Weighted average price per day (pence): 202.5276
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 202.5276 25,154 199.20 207.00
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
02 September 2025 08:11:12 700 206.50 XLON 00351692942TRLO1
02 September 2025 08:33:58 375 205.50 XLON 00351705248TRLO1
02 September 2025 08:33:58 374 205.50 XLON 00351705249TRLO1
02 September 2025 08:34:03 368 205.00 XLON 00351705278TRLO1
02 September 2025 08:35:54 368 204.50 XLON 00351706302TRLO1
02 September 2025 08:54:18 369 205.00 XLON 00351717487TRLO1
02 September 2025 09:02:47 201 204.50 XLON 00351723017TRLO1
02 September 2025 09:18:22 740 205.50 XLON 00351732778TRLO1
02 September 2025 09:47:33 414 207.00 XLON 00351750210TRLO1
02 September 2025 09:59:01 741 206.00 XLON 00351756002TRLO1
02 September 2025 09:59:01 370 206.00 XLON 00351756003TRLO1
02 September 2025 10:00:41 739 206.00 XLON 00351756709TRLO1
02 September 2025 10:02:35 159 205.50 XLON 00351757517TRLO1
02 September 2025 10:06:11 18 205.50 XLON 00351759392TRLO1
02 September 2025 10:08:00 22 205.50 XLON 00351760155TRLO1
02 September 2025 10:08:00 49 205.50 XLON 00351760156TRLO1
02 September 2025 10:08:00 39 205.50 XLON 00351760157TRLO1
02 September 2025 10:09:23 378 205.50 XLON 00351760871TRLO1
02 September 2025 10:33:34 94 205.00 XLON 00351773556TRLO1
02 September 2025 10:33:34 36 205.00 XLON 00351773557TRLO1
02 September 2025 10:33:55 94 205.00 XLON 00351773709TRLO1
02 September 2025 10:33:55 239 205.00 XLON 00351773710TRLO1
02 September 2025 10:49:34 368 205.00 XLON 00351781091TRLO1
02 September 2025 10:55:35 372 204.50 XLON 00351785246TRLO1
02 September 2025 11:15:50 379 203.50 XLON 00351786984TRLO1
02 September 2025 12:04:28 383 203.00 XLON 00351789062TRLO1
02 September 2025 12:04:28 383 203.00 XLON 00351789063TRLO1
02 September 2025 12:04:28 382 203.00 XLON 00351789064TRLO1
02 September 2025 12:04:28 383 203.00 XLON 00351789065TRLO1
02 September 2025 12:04:41 28 202.00 XLON 00351789071TRLO1
02 September 2025 12:04:41 344 202.00 XLON 00351789072TRLO1
02 September 2025 12:49:03 360 202.00 XLON 00351790587TRLO1
02 September 2025 12:49:03 285 202.00 XLON 00351790588TRLO1
02 September 2025 12:49:03 360 202.00 XLON 00351790589TRLO1
02 September 2025 12:49:03 74 202.00 XLON 00351790590TRLO1
02 September 2025 12:57:03 353 201.50 XLON 00351790742TRLO1
02 September 2025 13:28:34 164 202.00 XLON 00351792016TRLO1
02 September 2025 13:28:34 202 202.00 XLON 00351792018TRLO1
02 September 2025 13:32:01 164 202.00 XLON 00351792103TRLO1
02 September 2025 13:33:03 164 202.00 XLON 00351792156TRLO1
02 September 2025 13:36:54 198 202.00 XLON 00351792281TRLO1
02 September 2025 13:36:54 164 202.00 XLON 00351792282TRLO1
02 September 2025 13:36:54 369 202.00 XLON 00351792283TRLO1
02 September 2025 13:54:55 737 202.00 XLON 00351793486TRLO1
02 September 2025 14:19:07 354 201.50 XLON 00351794697TRLO1
02 September 2025 14:19:07 354 201.50 XLON 00351794698TRLO1
02 September 2025 14:41:56 1,307 201.50 XLON 00351796445TRLO1
02 September 2025 14:49:02 1,149 201.00 XLON 00351796915TRLO1
02 September 2025 14:55:41 659 201.50 XLON 00351797501TRLO1
02 September 2025 15:04:05 39 202.00 XLON 00351797984TRLO1
02 September 2025 15:04:05 30 202.00 XLON 00351797985TRLO1
02 September 2025 15:04:05 300 202.00 XLON 00351797986TRLO1
02 September 2025 15:04:05 151 202.00 XLON 00351797987TRLO1
02 September 2025 15:04:05 769 201.00 XLON 00351797989TRLO1
02 September 2025 15:19:57 331 201.00 XLON 00351798819TRLO1
02 September 2025 15:19:57 256 201.00 XLON 00351798820TRLO1
02 September 2025 15:25:42 165 200.50 XLON 00351799103TRLO1
02 September 2025 15:25:42 5 200.50 XLON 00351799105TRLO1
02 September 2025 15:26:03 78 200.50 XLON 00351799135TRLO1
02 September 2025 15:26:03 36 200.50 XLON 00351799136TRLO1
02 September 2025 15:27:00 101 200.50 XLON 00351799212TRLO1
02 September 2025 15:30:51 385 200.50 XLON 00351799498TRLO1
02 September 2025 15:30:51 63 200.50 XLON 00351799499TRLO1
02 September 2025 15:30:51 322 200.50 XLON 00351799500TRLO1
02 September 2025 15:44:45 409 200.50 XLON 00351800347TRLO1
02 September 2025 15:44:45 112 200.50 XLON 00351800348TRLO1
02 September 2025 15:44:45 96 200.50 XLON 00351800349TRLO1
02 September 2025 15:47:00 48 200.00 XLON 00351800425TRLO1
02 September 2025 15:47:00 329 200.00 XLON 00351800426TRLO1
02 September 2025 15:47:00 378 199.80 XLON 00351800427TRLO1
02 September 2025 15:53:04 601 200.00 XLON 00351800749TRLO1
02 September 2025 15:53:04 154 200.00 XLON 00351800750TRLO1
02 September 2025 15:53:04 378 200.00 XLON 00351800751TRLO1
02 September 2025 15:53:04 620 200.00 XLON 00351800752TRLO1
02 September 2025 16:12:44 334 199.40 XLON 00351802429TRLO1
02 September 2025 16:16:43 363 199.20 XLON 00351802769TRLO1
02 September 2025 16:16:55 167 199.20 XLON 00351802790TRLO1
02 September 2025 16:18:26 336 199.80 XLON 00351802942TRLO1
02 September 2025 16:18:26 109 199.80 XLON 00351802943TRLO1
02 September 2025 16:18:28 265 199.40 XLON 00351802949TRLO1
02 September 2025 16:18:28 98 199.40 XLON 00351802950TRLO1
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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