REG - Morgan Adv.Materials - Transaction in Own Shares
04/09/2025 07:00
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RNS Number : 9040X Morgan Advanced Materials PLC 04 September 2025
4(th) 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: 3(rd) September 2025
Number of ordinary shares purchased: 50,190
Lowest price per share (pence): 197.60
Highest price per share (pence): 209.50
Weighted average price per day (pence): 206.8127
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 206.8127 50,190 197.60 209.50
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
03 September 2025 08:07:43 715 198.40 XLON 00351893990TRLO1
03 September 2025 08:11:25 279 199.40 XLON 00351896238TRLO1
03 September 2025 08:19:33 365 197.60 XLON 00351901718TRLO1
03 September 2025 08:21:28 368 198.00 XLON 00351903053TRLO1
03 September 2025 09:04:14 86 202.00 XLON 00351937968TRLO1
03 September 2025 09:08:06 745 202.00 XLON 00351940949TRLO1
03 September 2025 09:08:18 750 201.50 XLON 00351941097TRLO1
03 September 2025 09:20:06 397 203.00 XLON 00351948732TRLO1
03 September 2025 09:21:30 950 202.00 XLON 00351949923TRLO1
03 September 2025 09:21:30 132 202.00 XLON 00351949924TRLO1
03 September 2025 09:21:36 332 201.50 XLON 00351950054TRLO1
03 September 2025 10:01:27 1,063 202.00 XLON 00351983506TRLO1
03 September 2025 10:27:24 194 205.00 XLON 00352009819TRLO1
03 September 2025 10:27:24 214 205.00 XLON 00352009820TRLO1
03 September 2025 10:27:24 494 205.00 XLON 00352009821TRLO1
03 September 2025 10:27:24 232 205.00 XLON 00352009822TRLO1
03 September 2025 10:35:03 237 206.00 XLON 00352018840TRLO1
03 September 2025 10:35:03 433 206.00 XLON 00352018841TRLO1
03 September 2025 10:35:03 100 206.00 XLON 00352018842TRLO1
03 September 2025 10:35:03 200 206.00 XLON 00352018843TRLO1
03 September 2025 10:35:03 364 206.00 XLON 00352018844TRLO1
03 September 2025 10:35:26 1,072 205.50 XLON 00352019134TRLO1
03 September 2025 10:40:26 747 206.00 XLON 00352024486TRLO1
03 September 2025 10:46:24 701 205.50 XLON 00352034086TRLO1
03 September 2025 10:50:10 731 205.00 XLON 00352038491TRLO1
03 September 2025 11:01:57 366 205.50 XLON 00352045541TRLO1
03 September 2025 11:32:01 378 206.00 XLON 00352046209TRLO1
03 September 2025 11:32:01 334 206.00 XLON 00352046210TRLO1
03 September 2025 11:35:03 326 206.50 XLON 00352046426TRLO1
03 September 2025 11:35:03 54 206.50 XLON 00352046427TRLO1
03 September 2025 11:35:03 231 206.50 XLON 00352046428TRLO1
03 September 2025 11:35:03 43 206.50 XLON 00352046429TRLO1
03 September 2025 11:43:39 288 206.50 XLON 00352046703TRLO1
03 September 2025 11:43:39 74 206.50 XLON 00352046704TRLO1
03 September 2025 11:52:57 362 206.50 XLON 00352047070TRLO1
03 September 2025 12:01:12 35 206.50 XLON 00352047240TRLO1
03 September 2025 12:01:12 289 206.50 XLON 00352047241TRLO1
03 September 2025 12:01:12 38 206.50 XLON 00352047242TRLO1
03 September 2025 12:05:56 1,447 207.00 XLON 00352047398TRLO1
03 September 2025 12:06:19 361 207.00 XLON 00352047402TRLO1
03 September 2025 12:06:19 724 207.00 XLON 00352047403TRLO1
03 September 2025 12:21:26 1,108 207.00 XLON 00352047927TRLO1
03 September 2025 12:51:34 1,491 207.50 XLON 00352048677TRLO1
03 September 2025 13:02:03 366 207.00 XLON 00352049002TRLO1
03 September 2025 13:02:03 1,098 207.00 XLON 00352049003TRLO1
03 September 2025 13:07:01 369 206.50 XLON 00352049076TRLO1
03 September 2025 13:08:01 3 206.50 XLON 00352049111TRLO1
03 September 2025 13:10:15 360 206.50 XLON 00352049150TRLO1
03 September 2025 13:10:15 366 206.50 XLON 00352049151TRLO1
03 September 2025 13:16:33 2,601 208.00 XLON 00352049316TRLO1
03 September 2025 13:57:31 360 207.50 XLON 00352050478TRLO1
03 September 2025 13:57:31 360 207.50 XLON 00352050479TRLO1
03 September 2025 13:57:31 359 207.50 XLON 00352050480TRLO1
03 September 2025 13:57:31 360 207.50 XLON 00352050481TRLO1
03 September 2025 14:07:20 362 207.50 XLON 00352050848TRLO1
03 September 2025 14:07:20 363 207.50 XLON 00352050849TRLO1
03 September 2025 14:07:20 363 207.50 XLON 00352050850TRLO1
03 September 2025 14:07:20 362 207.50 XLON 00352050851TRLO1
03 September 2025 14:31:37 108 209.00 XLON 00352051793TRLO1
03 September 2025 14:31:37 293 209.00 XLON 00352051794TRLO1
03 September 2025 14:31:37 105 209.00 XLON 00352051795TRLO1
03 September 2025 14:33:52 378 209.00 XLON 00352051873TRLO1
03 September 2025 14:40:27 326 209.00 XLON 00352052240TRLO1
03 September 2025 14:40:27 52 209.00 XLON 00352052241TRLO1
03 September 2025 14:45:12 1,134 209.00 XLON 00352052535TRLO1
03 September 2025 14:49:54 203 209.00 XLON 00352052907TRLO1
03 September 2025 14:49:54 536 209.00 XLON 00352052908TRLO1
03 September 2025 14:49:54 369 209.00 XLON 00352052909TRLO1
03 September 2025 14:53:31 1,094 209.50 XLON 00352053043TRLO1
03 September 2025 14:55:29 1,134 209.00 XLON 00352053206TRLO1
03 September 2025 14:55:29 378 209.00 XLON 00352053207TRLO1
03 September 2025 14:59:32 1,758 209.00 XLON 00352053378TRLO1
03 September 2025 15:19:11 379 209.00 XLON 00352054457TRLO1
03 September 2025 15:19:11 376 208.50 XLON 00352054458TRLO1
03 September 2025 15:19:11 376 208.50 XLON 00352054459TRLO1
03 September 2025 15:19:11 376 208.50 XLON 00352054460TRLO1
03 September 2025 15:27:06 182 208.50 XLON 00352054802TRLO1
03 September 2025 15:27:09 370 208.50 XLON 00352054812TRLO1
03 September 2025 15:27:09 105 208.50 XLON 00352054813TRLO1
03 September 2025 15:28:37 39 208.50 XLON 00352054929TRLO1
03 September 2025 15:28:37 193 208.50 XLON 00352054930TRLO1
03 September 2025 15:28:37 137 208.50 XLON 00352054931TRLO1
03 September 2025 15:31:49 288 208.50 XLON 00352055079TRLO1
03 September 2025 15:31:49 85 208.50 XLON 00352055080TRLO1
03 September 2025 15:33:40 245 208.50 XLON 00352055183TRLO1
03 September 2025 15:33:40 36 208.50 XLON 00352055184TRLO1
03 September 2025 15:33:40 85 208.50 XLON 00352055185TRLO1
03 September 2025 15:33:40 6 208.50 XLON 00352055186TRLO1
03 September 2025 15:35:28 15 208.50 XLON 00352055316TRLO1
03 September 2025 15:35:28 116 208.50 XLON 00352055317TRLO1
03 September 2025 15:35:28 42 208.50 XLON 00352055318TRLO1
03 September 2025 15:35:28 197 208.50 XLON 00352055319TRLO1
03 September 2025 15:37:15 165 208.50 XLON 00352055403TRLO1
03 September 2025 15:37:15 121 208.50 XLON 00352055404TRLO1
03 September 2025 15:37:15 83 208.50 XLON 00352055405TRLO1
03 September 2025 15:39:01 114 208.50 XLON 00352055493TRLO1
03 September 2025 15:39:01 193 208.50 XLON 00352055494TRLO1
03 September 2025 15:39:01 41 208.50 XLON 00352055495TRLO1
03 September 2025 15:39:01 22 208.50 XLON 00352055496TRLO1
03 September 2025 15:40:47 227 208.50 XLON 00352055571TRLO1
03 September 2025 15:40:47 143 208.50 XLON 00352055572TRLO1
03 September 2025 15:42:32 369 208.50 XLON 00352055642TRLO1
03 September 2025 15:44:17 159 208.50 XLON 00352055769TRLO1
03 September 2025 15:44:17 76 208.50 XLON 00352055770TRLO1
03 September 2025 15:44:17 135 208.50 XLON 00352055771TRLO1
03 September 2025 15:45:14 209 208.00 XLON 00352055817TRLO1
03 September 2025 15:45:14 92 208.00 XLON 00352055818TRLO1
03 September 2025 15:45:59 68 208.00 XLON 00352055891TRLO1
03 September 2025 15:45:59 114 208.00 XLON 00352055892TRLO1
03 September 2025 15:48:13 142 208.50 XLON 00352056057TRLO1
03 September 2025 15:48:13 19 208.50 XLON 00352056058TRLO1
03 September 2025 15:48:13 133 208.50 XLON 00352056059TRLO1
03 September 2025 15:48:13 78 208.50 XLON 00352056060TRLO1
03 September 2025 15:49:55 57 208.50 XLON 00352056220TRLO1
03 September 2025 15:49:55 27 208.50 XLON 00352056221TRLO1
03 September 2025 15:49:55 287 208.50 XLON 00352056222TRLO1
03 September 2025 15:51:42 338 208.50 XLON 00352056316TRLO1
03 September 2025 15:51:42 34 208.50 XLON 00352056317TRLO1
03 September 2025 15:53:29 293 208.50 XLON 00352056381TRLO1
03 September 2025 15:53:29 77 208.50 XLON 00352056382TRLO1
03 September 2025 15:55:12 372 208.50 XLON 00352056473TRLO1
03 September 2025 15:56:52 7 208.50 XLON 00352056574TRLO1
03 September 2025 15:56:52 279 208.50 XLON 00352056575TRLO1
03 September 2025 15:56:52 36 208.50 XLON 00352056576TRLO1
03 September 2025 15:56:52 47 208.50 XLON 00352056577TRLO1
03 September 2025 15:58:24 37 208.50 XLON 00352056660TRLO1
03 September 2025 15:58:24 334 208.50 XLON 00352056661TRLO1
03 September 2025 15:59:54 28 208.50 XLON 00352056767TRLO1
03 September 2025 15:59:54 40 208.50 XLON 00352056768TRLO1
03 September 2025 15:59:54 3 208.50 XLON 00352056769TRLO1
03 September 2025 15:59:54 210 208.50 XLON 00352056770TRLO1
03 September 2025 15:59:54 92 208.50 XLON 00352056771TRLO1
03 September 2025 16:00:11 255 208.00 XLON 00352056843TRLO1
03 September 2025 16:00:11 209 208.00 XLON 00352056844TRLO1
03 September 2025 16:00:11 92 208.00 XLON 00352056845TRLO1
03 September 2025 16:00:11 114 208.00 XLON 00352056846TRLO1
03 September 2025 16:00:11 68 208.00 XLON 00352056847TRLO1
03 September 2025 16:01:00 297 208.00 XLON 00352056915TRLO1
03 September 2025 16:01:00 79 208.00 XLON 00352056916TRLO1
03 September 2025 16:09:59 72 208.00 XLON 00352057627TRLO1
03 September 2025 16:09:59 538 208.00 XLON 00352057628TRLO1
03 September 2025 16:09:59 209 208.00 XLON 00352057629TRLO1
03 September 2025 16:09:59 246 208.00 XLON 00352057630TRLO1
03 September 2025 16:09:59 283 208.00 XLON 00352057631TRLO1
03 September 2025 16:09:59 281 208.00 XLON 00352057632TRLO1
03 September 2025 16:10:33 72 208.00 XLON 00352057665TRLO1
03 September 2025 16:10:33 283 208.00 XLON 00352057666TRLO1
03 September 2025 16:10:33 16 208.00 XLON 00352057667TRLO1
03 September 2025 16:11:25 363 207.50 XLON 00352057691TRLO1
03 September 2025 16:12:46 374 208.00 XLON 00352057759TRLO1
03 September 2025 16:12:46 403 208.00 XLON 00352057760TRLO1
03 September 2025 16:12:46 114 208.00 XLON 00352057761TRLO1
03 September 2025 16:16:25 345 207.50 XLON 00352058007TRLO1
03 September 2025 16:16:25 23 207.50 XLON 00352058008TRLO1
03 September 2025 16:17:27 77 207.50 XLON 00352058071TRLO1
03 September 2025 16:17:27 292 207.50 XLON 00352058072TRLO1
03 September 2025 16:18:23 118 207.50 XLON 00352058122TRLO1
03 September 2025 16:18:23 248 207.50 XLON 00352058123TRLO1
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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