REG - Morgan Adv.Materials - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4662Y Morgan Advanced Materials PLC 09 September 2025
9(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: 8th September 2025
Number of ordinary shares purchased: 23,094
Lowest price per share (pence): 214.00
Highest price per share (pence): 217.00
Weighted average price per day (pence): 215.0503
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 215.0503 23,094 214.00 217.00
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
08 September 2025 08:12:42 344 217.00 XLON 00352398520TRLO1
08 September 2025 08:16:01 367 216.50 XLON 00352399606TRLO1
08 September 2025 08:28:21 215 215.50 XLON 00352403406TRLO1
08 September 2025 08:28:21 138 215.50 XLON 00352403405TRLO1
08 September 2025 08:50:00 372 215.00 XLON 00352409488TRLO1
08 September 2025 08:50:00 372 215.00 XLON 00352409487TRLO1
08 September 2025 09:04:15 356 214.00 XLON 00352414938TRLO1
08 September 2025 09:04:15 357 214.00 XLON 00352414937TRLO1
08 September 2025 10:24:14 81 214.00 XLON 00352454737TRLO1
08 September 2025 10:24:14 38 214.00 XLON 00352454736TRLO1
08 September 2025 10:24:14 337 214.00 XLON 00352454738TRLO1
08 September 2025 10:27:01 86 214.00 XLON 00352456023TRLO1
08 September 2025 10:27:01 280 214.00 XLON 00352456022TRLO1
08 September 2025 10:28:00 118 214.00 XLON 00352456614TRLO1
08 September 2025 10:28:00 246 214.00 XLON 00352456613TRLO1
08 September 2025 10:53:09 365 214.00 XLON 00352472758TRLO1
08 September 2025 10:53:09 364 214.00 XLON 00352472757TRLO1
08 September 2025 10:53:09 366 214.00 XLON 00352472756TRLO1
08 September 2025 11:04:00 34 214.50 XLON 00352476324TRLO1
08 September 2025 11:04:00 34 214.50 XLON 00352476323TRLO1
08 September 2025 11:15:38 670 215.50 XLON 00352476652TRLO1
08 September 2025 11:15:38 48 215.50 XLON 00352476651TRLO1
08 September 2025 11:21:52 310 215.50 XLON 00352476981TRLO1
08 September 2025 11:22:02 310 215.50 XLON 00352476997TRLO1
08 September 2025 11:22:16 155 215.50 XLON 00352477038TRLO1
08 September 2025 11:22:16 1,088 215.50 XLON 00352477039TRLO1
08 September 2025 12:16:27 368 215.00 XLON 00352478733TRLO1
08 September 2025 12:16:27 367 215.00 XLON 00352478732TRLO1
08 September 2025 12:16:27 368 215.00 XLON 00352478731TRLO1
08 September 2025 12:16:27 367 215.00 XLON 00352478730TRLO1
08 September 2025 12:42:33 358 214.00 XLON 00352479269TRLO1
08 September 2025 12:42:33 358 214.00 XLON 00352479268TRLO1
08 September 2025 12:42:33 358 214.00 XLON 00352479267TRLO1
08 September 2025 12:42:34 345 214.00 XLON 00352479270TRLO1
08 September 2025 13:48:09 47 216.00 XLON 00352480781TRLO1
08 September 2025 13:48:09 848 216.00 XLON 00352480780TRLO1
08 September 2025 13:48:09 172 216.00 XLON 00352480779TRLO1
08 September 2025 13:48:20 370 215.50 XLON 00352480787TRLO1
08 September 2025 13:48:20 739 215.50 XLON 00352480786TRLO1
08 September 2025 14:10:06 34 216.50 XLON 00352481339TRLO1
08 September 2025 14:10:06 102 216.50 XLON 00352481338TRLO1
08 September 2025 14:10:06 83 216.50 XLON 00352481337TRLO1
08 September 2025 14:12:48 553 216.50 XLON 00352481439TRLO1
08 September 2025 14:12:48 131 216.50 XLON 00352481438TRLO1
08 September 2025 14:12:48 40 216.50 XLON 00352481437TRLO1
08 September 2025 14:23:13 369 216.50 XLON 00352481903TRLO1
08 September 2025 14:32:43 367 216.00 XLON 00352482393TRLO1
08 September 2025 14:48:00 353 215.50 XLON 00352483363TRLO1
08 September 2025 14:48:00 353 215.50 XLON 00352483362TRLO1
08 September 2025 14:49:20 370 215.00 XLON 00352483437TRLO1
08 September 2025 14:49:20 371 215.00 XLON 00352483436TRLO1
08 September 2025 14:58:02 1 214.50 XLON 00352483903TRLO1
08 September 2025 14:58:02 344 214.50 XLON 00352483904TRLO1
08 September 2025 15:13:35 354 214.50 XLON 00352484800TRLO1
08 September 2025 15:15:00 353 214.00 XLON 00352484867TRLO1
08 September 2025 15:17:26 95 214.00 XLON 00352485069TRLO1
08 September 2025 15:17:26 34 214.00 XLON 00352485070TRLO1
08 September 2025 15:23:20 353 214.50 XLON 00352485335TRLO1
08 September 2025 15:25:58 19 214.00 XLON 00352485466TRLO1
08 September 2025 15:25:58 11 214.00 XLON 00352485465TRLO1
08 September 2025 15:25:58 1 214.00 XLON 00352485464TRLO1
08 September 2025 15:25:58 3 214.00 XLON 00352485463TRLO1
08 September 2025 15:25:58 43 214.00 XLON 00352485462TRLO1
08 September 2025 15:25:58 1 214.00 XLON 00352485461TRLO1
08 September 2025 15:25:58 9 214.00 XLON 00352485460TRLO1
08 September 2025 15:25:58 1 214.00 XLON 00352485459TRLO1
08 September 2025 15:25:58 79 214.00 XLON 00352485458TRLO1
08 September 2025 15:25:58 134 214.00 XLON 00352485457TRLO1
08 September 2025 15:25:58 4 214.00 XLON 00352485467TRLO1
08 September 2025 15:28:51 46 214.00 XLON 00352485588TRLO1
08 September 2025 15:28:51 2 214.00 XLON 00352485591TRLO1
08 September 2025 15:28:51 32 214.00 XLON 00352485590TRLO1
08 September 2025 15:28:51 2 214.00 XLON 00352485589TRLO1
08 September 2025 15:35:53 70 214.00 XLON 00352486012TRLO1
08 September 2025 15:35:53 352 214.00 XLON 00352486011TRLO1
08 September 2025 15:35:53 271 214.00 XLON 00352486010TRLO1
08 September 2025 15:39:54 355 214.50 XLON 00352486152TRLO1
08 September 2025 15:42:29 10 214.00 XLON 00352486265TRLO1
08 September 2025 15:42:29 122 214.00 XLON 00352486264TRLO1
08 September 2025 15:42:29 81 214.00 XLON 00352486263TRLO1
08 September 2025 15:42:29 10 214.00 XLON 00352486262TRLO1
08 September 2025 15:50:51 1,147 215.00 XLON 00352486593TRLO1
08 September 2025 15:51:31 156 215.00 XLON 00352486631TRLO1
08 September 2025 15:51:31 201 215.00 XLON 00352486630TRLO1
08 September 2025 15:57:09 76 214.50 XLON 00352486823TRLO1
08 September 2025 15:57:44 355 215.00 XLON 00352486850TRLO1
08 September 2025 15:58:23 299 215.00 XLON 00352486888TRLO1
08 September 2025 15:58:23 60 215.00 XLON 00352486887TRLO1
08 September 2025 16:00:37 76 214.50 XLON 00352487046TRLO1
08 September 2025 16:00:37 277 214.50 XLON 00352487045TRLO1
08 September 2025 16:04:26 480 215.50 XLON 00352487330TRLO1
08 September 2025 16:12:44 155 215.50 XLON 00352487734TRLO1
08 September 2025 16:18:27 275 216.00 XLON 00352488159TRLO1
08 September 2025 16:18:27 679 216.00 XLON 00352488160TRLO1
08 September 2025 16:19:50 24 216.00 XLON 00352488215TRLO1
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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