REG - Morgan Adv.Materials - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6571Y Morgan Advanced Materials PLC 10 September 2025
10(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: 9(th) September 2025
Number of ordinary shares purchased: 23,926
Lowest price per share (pence): 211.50
Highest price per share (pence): 218.50
Weighted average price per day (pence): 214.9506
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 214.9506 23,926 211.50 218.50
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
09 September 2025 08:24:15 5 215.00 XLON 00352523775TRLO1
09 September 2025 08:24:15 717 215.00 XLON 00352523776TRLO1
09 September 2025 08:51:07 742 215.00 XLON 00352531622TRLO1
09 September 2025 08:51:07 392 214.50 XLON 00352531623TRLO1
09 September 2025 08:51:12 718 214.50 XLON 00352531654TRLO1
09 September 2025 08:57:13 749 215.00 XLON 00352533194TRLO1
09 September 2025 09:06:12 351 214.50 XLON 00352536997TRLO1
09 September 2025 09:06:12 351 214.50 XLON 00352536998TRLO1
09 September 2025 09:17:51 350 214.50 XLON 00352540540TRLO1
09 September 2025 09:27:22 349 215.00 XLON 00352543471TRLO1
09 September 2025 09:27:22 349 215.00 XLON 00352543472TRLO1
09 September 2025 09:44:22 62 215.00 XLON 00352550388TRLO1
09 September 2025 09:47:18 283 215.00 XLON 00352551689TRLO1
09 September 2025 09:47:18 345 215.00 XLON 00352551690TRLO1
09 September 2025 10:21:11 353 216.00 XLON 00352574623TRLO1
09 September 2025 10:29:45 705 218.50 XLON 00352580684TRLO1
09 September 2025 10:32:04 343 218.00 XLON 00352581921TRLO1
09 September 2025 10:32:04 342 218.00 XLON 00352581922TRLO1
09 September 2025 10:32:04 342 218.00 XLON 00352581923TRLO1
09 September 2025 10:32:07 372 217.00 XLON 00352581959TRLO1
09 September 2025 10:41:24 355 217.00 XLON 00352586295TRLO1
09 September 2025 10:57:05 364 217.00 XLON 00352604007TRLO1
09 September 2025 10:59:34 219 216.50 XLON 00352607169TRLO1
09 September 2025 12:36:14 356 218.00 XLON 00352610500TRLO1
09 September 2025 12:56:02 746 217.50 XLON 00352611363TRLO1
09 September 2025 12:56:02 373 217.50 XLON 00352611364TRLO1
09 September 2025 12:56:02 373 217.50 XLON 00352611365TRLO1
09 September 2025 12:56:02 648 217.00 XLON 00352611366TRLO1
09 September 2025 12:56:02 96 217.00 XLON 00352611367TRLO1
09 September 2025 12:57:00 375 216.50 XLON 00352611425TRLO1
09 September 2025 13:05:14 370 217.00 XLON 00352611815TRLO1
09 September 2025 13:33:00 692 216.50 XLON 00352612731TRLO1
09 September 2025 13:46:14 374 215.50 XLON 00352613503TRLO1
09 September 2025 13:46:14 373 215.50 XLON 00352613504TRLO1
09 September 2025 13:59:52 369 215.00 XLON 00352614256TRLO1
09 September 2025 14:04:31 369 214.50 XLON 00352614588TRLO1
09 September 2025 14:40:03 84 214.50 XLON 00352616874TRLO1
09 September 2025 14:40:03 319 214.50 XLON 00352616875TRLO1
09 September 2025 14:40:03 1,052 214.00 XLON 00352616876TRLO1
09 September 2025 14:59:25 18 213.50 XLON 00352618278TRLO1
09 September 2025 15:01:23 245 213.50 XLON 00352618401TRLO1
09 September 2025 15:14:14 757 213.50 XLON 00352619197TRLO1
09 September 2025 15:14:14 800 213.50 XLON 00352619198TRLO1
09 September 2025 15:14:14 800 213.50 XLON 00352619199TRLO1
09 September 2025 15:14:14 268 213.50 XLON 00352619200TRLO1
09 September 2025 15:27:04 365 213.00 XLON 00352619871TRLO1
09 September 2025 15:27:04 365 213.00 XLON 00352619872TRLO1
09 September 2025 15:28:22 369 212.00 XLON 00352619933TRLO1
09 September 2025 15:29:28 761 213.00 XLON 00352620012TRLO1
09 September 2025 15:29:28 273 213.00 XLON 00352620013TRLO1
09 September 2025 15:31:10 361 213.00 XLON 00352620150TRLO1
09 September 2025 15:37:41 356 212.50 XLON 00352620816TRLO1
09 September 2025 15:57:39 344 212.50 XLON 00352622176TRLO1
09 September 2025 16:00:38 344 212.50 XLON 00352622374TRLO1
09 September 2025 16:03:31 343 212.50 XLON 00352622583TRLO1
09 September 2025 16:06:21 343 212.50 XLON 00352622748TRLO1
09 September 2025 16:09:07 344 212.50 XLON 00352622894TRLO1
09 September 2025 16:11:23 34 211.50 XLON 00352623039TRLO1
09 September 2025 16:11:23 309 211.50 XLON 00352623040TRLO1
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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