REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

05/09/2025 07:02

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RNS Number : 0964Y  Morgan Advanced Materials PLC  05 September 2025

5(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:                        4(th) September 2025
 Number of ordinary shares purchased:     23,587
 Lowest price per share (pence):          205.00
 Highest price per share (pence):         210.00
 Weighted average price per day (pence):  207.0268

 

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           207.0268                              23,587                       205.00                       210.00

 

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
 04 September 2025 09:36:25                           1,145                                                    207.50                       XLON           00352122244TRLO1
 04 September 2025 09:42:57                           1,320                                                    210.00                       XLON           00352123711TRLO1
 04 September 2025 09:42:57                               26                                                   210.00                       XLON           00352123712TRLO1
 04 September 2025 09:42:57                             357                                                    210.00                       XLON           00352123713TRLO1
 04 September 2025 09:42:57                               90                                                   210.00                       XLON           00352123714TRLO1
 04 September 2025 09:42:57                               90                                                   210.00                       XLON           00352123715TRLO1
 04 September 2025 09:42:57                             836                                                    210.00                       XLON           00352123716TRLO1
 04 September 2025 09:42:57                             552                                                    210.00                       XLON           00352123717TRLO1
 04 September 2025 09:42:57                               31                                                   210.00                       XLON           00352123718TRLO1
 04 September 2025 09:43:04                             163                                                    210.00                       XLON           00352123737TRLO1
 04 September 2025 09:43:05                           1,131                                                    209.50                       XLON           00352123741TRLO1
 04 September 2025 09:43:05                             377                                                    209.50                       XLON           00352123742TRLO1
 04 September 2025 09:43:10                             256                                                    209.00                       XLON           00352123759TRLO1
 04 September 2025 10:09:00                             382                                                    208.50                       XLON           00352132399TRLO1
 04 September 2025 10:09:00                             382                                                    208.50                       XLON           00352132400TRLO1
 04 September 2025 10:13:03                             132                                                    208.00                       XLON           00352134016TRLO1
 04 September 2025 10:13:03                             227                                                    208.00                       XLON           00352134017TRLO1
 04 September 2025 10:13:03                             132                                                    208.00                       XLON           00352134018TRLO1
 04 September 2025 10:34:00                             353                                                    207.00                       XLON           00352143333TRLO1
 04 September 2025 10:35:53                             356                                                    207.00                       XLON           00352144658TRLO1
 04 September 2025 10:45:02                             368                                                    207.50                       XLON           00352150775TRLO1
 04 September 2025 11:14:25                             384                                                    206.50                       XLON           00352161710TRLO1
 04 September 2025 11:36:44                             748                                                    206.50                       XLON           00352162802TRLO1
 04 September 2025 11:52:13                             343                                                    206.00                       XLON           00352163148TRLO1
 04 September 2025 11:52:13                               31                                                   206.00                       XLON           00352163149TRLO1
 04 September 2025 11:52:13                             249                                                    205.50                       XLON           00352163157TRLO1
 04 September 2025 12:30:23                             747                                                    206.00                       XLON           00352164341TRLO1
 04 September 2025 12:48:57                             750                                                    206.50                       XLON           00352164861TRLO1
 04 September 2025 12:51:32                             355                                                    206.00                       XLON           00352164927TRLO1
 04 September 2025 13:06:09                             358                                                    205.50                       XLON           00352165301TRLO1
 04 September 2025 13:06:33                             377                                                    205.00                       XLON           00352165308TRLO1
 04 September 2025 13:38:20                             762                                                    206.00                       XLON           00352166052TRLO1
 04 September 2025 13:38:20                             380                                                    206.00                       XLON           00352166053TRLO1
 04 September 2025 14:20:00                             754                                                    206.50                       XLON           00352167327TRLO1
 04 September 2025 14:20:00                             376                                                    206.50                       XLON           00352167328TRLO1
 04 September 2025 14:20:00                             377                                                    206.50                       XLON           00352167329TRLO1
 04 September 2025 14:20:00                             190                                                    206.50                       XLON           00352167330TRLO1
 04 September 2025 14:20:00                               55                                                   206.50                       XLON           00352167331TRLO1
 04 September 2025 14:20:00                             347                                                    206.50                       XLON           00352167332TRLO1
 04 September 2025 14:24:12                             359                                                    206.00                       XLON           00352167440TRLO1
 04 September 2025 14:40:03                             381                                                    205.00                       XLON           00352168214TRLO1
 04 September 2025 14:40:03                             381                                                    205.00                       XLON           00352168215TRLO1
 04 September 2025 14:43:51                             377                                                    205.50                       XLON           00352168415TRLO1
 04 September 2025 14:48:56                               70                                                   205.00                       XLON           00352168656TRLO1
 04 September 2025 14:50:36                               74                                                   205.00                       XLON           00352168757TRLO1
 04 September 2025 14:52:16                               71                                                   205.00                       XLON           00352168829TRLO1
 04 September 2025 14:55:36                               69                                                   205.00                       XLON           00352168999TRLO1
 04 September 2025 15:06:55                               70                                                   205.00                       XLON           00352169675TRLO1
 04 September 2025 15:06:55                               83                                                   205.00                       XLON           00352169676TRLO1
 04 September 2025 15:06:55                               71                                                   205.00                       XLON           00352169677TRLO1
 04 September 2025 15:06:55                               69                                                   205.00                       XLON           00352169678TRLO1
 04 September 2025 15:06:55                             367                                                    205.00                       XLON           00352169679TRLO1
 04 September 2025 15:06:55                               74                                                   205.00                       XLON           00352169680TRLO1
 04 September 2025 15:34:54                             591                                                    206.00                       XLON           00352170894TRLO1
 04 September 2025 15:34:54                               12                                                   206.00                       XLON           00352170895TRLO1
 04 September 2025 15:34:54                               18                                                   206.00                       XLON           00352170896TRLO1
 04 September 2025 15:46:58                             312                                                    206.00                       XLON           00352171664TRLO1
 04 September 2025 15:46:58                               54                                                   206.00                       XLON           00352171665TRLO1
 04 September 2025 15:50:29                               73                                                   206.00                       XLON           00352171841TRLO1
 04 September 2025 15:50:29                             293                                                    206.00                       XLON           00352171842TRLO1
 04 September 2025 15:54:11                             199                                                    206.00                       XLON           00352171951TRLO1
 04 September 2025 15:54:11                             166                                                    206.00                       XLON           00352171952TRLO1
 04 September 2025 15:54:40                             365                                                    206.00                       XLON           00352172002TRLO1
 04 September 2025 15:59:54                             353                                                    205.50                       XLON           00352172417TRLO1
 04 September 2025 15:59:54                             354                                                    205.50                       XLON           00352172418TRLO1
 04 September 2025 16:00:39                               59                                                   205.50                       XLON           00352172477TRLO1
 04 September 2025 16:00:39                             313                                                    205.50                       XLON           00352172478TRLO1
 04 September 2025 16:08:38                             360                                                    205.50                       XLON           00352172949TRLO1
 04 September 2025 16:12:45                             539                                                    206.00                       XLON           00352173320TRLO1
 04 September 2025 16:15:14                             361                                                    206.00                       XLON           00352173438TRLO1
 04 September 2025 16:16:38                             163                                                    205.50                       XLON           00352173580TRLO1
 04 September 2025 16:16:59                             163                                                    205.50                       XLON           00352173607TRLO1
 04 September 2025 16:19:05                               34                                                   205.50                       XLON           00352173827TRLO1

 

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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