REG - Morgan Adv.Materials - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8444Y Morgan Advanced Materials PLC 11 September 2025
11(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: 10(th) September 2025
Number of ordinary shares purchased: 24,927
Lowest price per share (pence): 210.50
Highest price per share (pence): 213.50
Weighted average price per day (pence): 211.9941
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 211.9941 24,927 210.50 213.50
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
10 September 2025 08:12:07 356 212.50 XLON 00352696363TRLO1
10 September 2025 08:12:07 177 212.50 XLON 00352696364TRLO1
10 September 2025 08:12:07 179 212.50 XLON 00352696365TRLO1
10 September 2025 08:38:05 176 212.00 XLON 00352716232TRLO1
10 September 2025 08:38:05 554 212.00 XLON 00352716233TRLO1
10 September 2025 08:49:52 752 212.00 XLON 00352723979TRLO1
10 September 2025 09:01:13 372 212.50 XLON 00352731001TRLO1
10 September 2025 09:21:05 359 212.50 XLON 00352747990TRLO1
10 September 2025 09:25:40 351 212.50 XLON 00352752229TRLO1
10 September 2025 09:28:32 351 212.00 XLON 00352754765TRLO1
10 September 2025 09:28:32 350 212.00 XLON 00352754766TRLO1
10 September 2025 09:46:17 363 213.00 XLON 00352770613TRLO1
10 September 2025 09:47:24 750 213.00 XLON 00352771439TRLO1
10 September 2025 09:53:55 377 212.50 XLON 00352777335TRLO1
10 September 2025 10:16:15 22 211.50 XLON 00352796685TRLO1
10 September 2025 10:21:18 370 211.50 XLON 00352801611TRLO1
10 September 2025 10:21:29 75 211.50 XLON 00352801813TRLO1
10 September 2025 10:21:29 300 211.50 XLON 00352801814TRLO1
10 September 2025 10:34:06 750 211.50 XLON 00352813392TRLO1
10 September 2025 11:19:03 362 212.00 XLON 00352843031TRLO1
10 September 2025 11:21:18 1,448 212.00 XLON 00352843136TRLO1
10 September 2025 11:36:04 347 212.50 XLON 00352843723TRLO1
10 September 2025 11:41:00 111 212.00 XLON 00352843859TRLO1
10 September 2025 11:41:00 165 212.00 XLON 00352843860TRLO1
10 September 2025 11:41:00 71 212.00 XLON 00352843861TRLO1
10 September 2025 11:45:18 347 212.50 XLON 00352844332TRLO1
10 September 2025 12:09:15 377 212.50 XLON 00352845042TRLO1
10 September 2025 12:24:39 346 212.50 XLON 00352845577TRLO1
10 September 2025 12:24:39 346 212.50 XLON 00352845578TRLO1
10 September 2025 12:55:03 372 212.00 XLON 00352846877TRLO1
10 September 2025 12:55:03 372 212.00 XLON 00352846878TRLO1
10 September 2025 12:55:03 372 212.00 XLON 00352846879TRLO1
10 September 2025 12:59:36 378 211.50 XLON 00352847078TRLO1
10 September 2025 13:30:35 221 213.00 XLON 00352848028TRLO1
10 September 2025 13:30:35 154 213.00 XLON 00352848029TRLO1
10 September 2025 13:32:10 372 213.50 XLON 00352848062TRLO1
10 September 2025 13:32:32 1,113 212.50 XLON 00352848068TRLO1
10 September 2025 13:35:25 365 212.00 XLON 00352848145TRLO1
10 September 2025 13:35:25 364 212.00 XLON 00352848146TRLO1
10 September 2025 13:51:52 359 212.50 XLON 00352848725TRLO1
10 September 2025 13:51:52 341 212.50 XLON 00352848726TRLO1
10 September 2025 14:06:25 374 212.00 XLON 00352849557TRLO1
10 September 2025 14:28:15 322 211.50 XLON 00352850587TRLO1
10 September 2025 14:30:00 37 211.50 XLON 00352850663TRLO1
10 September 2025 14:30:00 322 211.50 XLON 00352850664TRLO1
10 September 2025 14:38:34 369 210.50 XLON 00352851062TRLO1
10 September 2025 14:49:57 378 211.50 XLON 00352851613TRLO1
10 September 2025 15:02:28 48 211.00 XLON 00352852267TRLO1
10 September 2025 15:08:53 369 211.50 XLON 00352852513TRLO1
10 September 2025 15:19:10 372 212.00 XLON 00352853084TRLO1
10 September 2025 15:19:10 106 212.00 XLON 00352853085TRLO1
10 September 2025 15:24:23 351 212.00 XLON 00352853345TRLO1
10 September 2025 15:24:23 18 212.00 XLON 00352853346TRLO1
10 September 2025 15:25:46 369 211.50 XLON 00352853401TRLO1
10 September 2025 15:38:49 345 211.50 XLON 00352853914TRLO1
10 September 2025 15:44:45 389 212.00 XLON 00352854191TRLO1
10 September 2025 15:44:45 174 212.00 XLON 00352854192TRLO1
10 September 2025 15:44:45 83 212.00 XLON 00352854193TRLO1
10 September 2025 15:44:45 436 212.00 XLON 00352854194TRLO1
10 September 2025 15:44:45 186 212.00 XLON 00352854195TRLO1
10 September 2025 15:44:45 45 212.00 XLON 00352854196TRLO1
10 September 2025 15:46:03 344 211.50 XLON 00352854267TRLO1
10 September 2025 15:46:03 345 211.50 XLON 00352854268TRLO1
10 September 2025 15:46:54 259 211.50 XLON 00352854346TRLO1
10 September 2025 15:46:54 1 211.50 XLON 00352854347TRLO1
10 September 2025 15:46:54 120 211.50 XLON 00352854348TRLO1
10 September 2025 15:56:26 350 211.50 XLON 00352854961TRLO1
10 September 2025 15:56:26 51 211.50 XLON 00352854962TRLO1
10 September 2025 15:56:26 435 211.50 XLON 00352854963TRLO1
10 September 2025 16:04:27 93 211.50 XLON 00352855258TRLO1
10 September 2025 16:04:27 281 211.50 XLON 00352855259TRLO1
10 September 2025 16:11:28 1,121 211.50 XLON 00352855635TRLO1
10 September 2025 16:16:35 342 211.00 XLON 00352855817TRLO1
10 September 2025 16:17:28 32 211.00 XLON 00352855916TRLO1
10 September 2025 16:17:28 373 211.00 XLON 00352855917TRLO1
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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