REG - Morgan Adv.Materials - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0263Z Morgan Advanced Materials PLC 12 September 2025
12(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: 11(th) September 2025
Number of ordinary shares purchased: 25,274
Lowest price per share (pence): 212.00
Highest price per share (pence): 215.00
Weighted average price per day (pence): 213.4429
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 213.4429 25,274 212.00 215.00
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
11 September 2025 08:43:45 300 212.50 XLON 00352939424TRLO1
11 September 2025 08:43:45 71 212.50 XLON 00352939423TRLO1
11 September 2025 08:43:45 696 212.50 XLON 00352939425TRLO1
11 September 2025 08:45:16 260 213.00 XLON 00352940587TRLO1
11 September 2025 08:45:16 206 213.00 XLON 00352940586TRLO1
11 September 2025 08:51:11 205 214.50 XLON 00352944507TRLO1
11 September 2025 08:55:44 169 214.00 XLON 00352947299TRLO1
11 September 2025 09:03:42 407 214.00 XLON 00352951438TRLO1
11 September 2025 09:16:31 203 215.00 XLON 00352959962TRLO1
11 September 2025 09:16:31 339 215.00 XLON 00352959961TRLO1
11 September 2025 09:18:03 7 214.00 XLON 00352961089TRLO1
11 September 2025 09:20:45 696 215.00 XLON 00352963036TRLO1
11 September 2025 09:30:49 375 215.00 XLON 00352971352TRLO1
11 September 2025 09:31:13 366 214.50 XLON 00352971732TRLO1
11 September 2025 09:31:13 371 214.50 XLON 00352971735TRLO1
11 September 2025 09:37:18 381 214.00 XLON 00352976131TRLO1
11 September 2025 09:38:41 314 213.50 XLON 00352977073TRLO1
11 September 2025 10:20:54 362 213.50 XLON 00353017565TRLO1
11 September 2025 10:20:54 363 213.50 XLON 00353017564TRLO1
11 September 2025 10:54:13 176 214.00 XLON 00353054634TRLO1
11 September 2025 10:54:13 15 214.00 XLON 00353054633TRLO1
11 September 2025 10:54:13 101 214.00 XLON 00353054632TRLO1
11 September 2025 10:54:13 15 214.00 XLON 00353054631TRLO1
11 September 2025 10:54:13 59 214.00 XLON 00353054630TRLO1
11 September 2025 11:06:14 180 214.00 XLON 00353058826TRLO1
11 September 2025 11:06:14 186 214.00 XLON 00353058825TRLO1
11 September 2025 11:16:49 67 213.00 XLON 00353059133TRLO1
11 September 2025 11:25:07 259 213.50 XLON 00353059318TRLO1
11 September 2025 11:25:07 800 213.50 XLON 00353059317TRLO1
11 September 2025 11:25:07 770 213.50 XLON 00353059316TRLO1
11 September 2025 11:25:07 359 213.00 XLON 00353059319TRLO1
11 September 2025 11:41:12 146 213.50 XLON 00353060206TRLO1
11 September 2025 11:41:12 98 213.50 XLON 00353060207TRLO1
11 September 2025 11:45:24 66 213.50 XLON 00353060286TRLO1
11 September 2025 11:57:32 288 213.50 XLON 00353060665TRLO1
11 September 2025 11:57:32 73 213.50 XLON 00353060664TRLO1
11 September 2025 11:57:32 98 213.50 XLON 00353060663TRLO1
11 September 2025 11:57:32 146 213.50 XLON 00353060662TRLO1
11 September 2025 11:57:32 51 213.50 XLON 00353060661TRLO1
11 September 2025 12:12:04 245 213.00 XLON 00353061038TRLO1
11 September 2025 12:25:40 370 213.00 XLON 00353061414TRLO1
11 September 2025 12:25:40 590 213.00 XLON 00353061413TRLO1
11 September 2025 12:25:40 151 213.00 XLON 00353061412TRLO1
11 September 2025 12:31:06 280 212.50 XLON 00353061573TRLO1
11 September 2025 12:35:07 280 212.50 XLON 00353061608TRLO1
11 September 2025 12:35:07 82 212.50 XLON 00353061607TRLO1
11 September 2025 12:43:18 374 212.50 XLON 00353061810TRLO1
11 September 2025 12:43:37 383 212.50 XLON 00353061824TRLO1
11 September 2025 13:24:03 94 214.00 XLON 00353062520TRLO1
11 September 2025 13:31:23 354 214.00 XLON 00353062824TRLO1
11 September 2025 13:32:39 372 213.50 XLON 00353062941TRLO1
11 September 2025 13:32:39 372 213.50 XLON 00353062940TRLO1
11 September 2025 13:32:58 1,124 213.00 XLON 00353062975TRLO1
11 September 2025 13:36:20 358 212.50 XLON 00353063114TRLO1
11 September 2025 13:36:20 358 212.50 XLON 00353063113TRLO1
11 September 2025 13:36:20 357 212.50 XLON 00353063112TRLO1
11 September 2025 13:39:20 379 212.00 XLON 00353063178TRLO1
11 September 2025 14:20:06 728 213.00 XLON 00353064116TRLO1
11 September 2025 14:20:06 763 213.00 XLON 00353064115TRLO1
11 September 2025 14:29:43 359 213.00 XLON 00353064257TRLO1
11 September 2025 14:40:20 673 214.00 XLON 00353064658TRLO1
11 September 2025 15:14:38 354 214.00 XLON 00353066478TRLO1
11 September 2025 15:14:38 354 214.00 XLON 00353066477TRLO1
11 September 2025 15:14:38 354 214.00 XLON 00353066476TRLO1
11 September 2025 15:30:00 349 213.50 XLON 00353067043TRLO1
11 September 2025 15:30:00 348 213.50 XLON 00353067042TRLO1
11 September 2025 15:37:05 190 214.00 XLON 00353067440TRLO1
11 September 2025 15:37:05 396 214.00 XLON 00353067439TRLO1
11 September 2025 15:48:23 349 213.50 XLON 00353068286TRLO1
11 September 2025 15:48:53 357 213.50 XLON 00353068333TRLO1
11 September 2025 15:49:18 350 213.50 XLON 00353068359TRLO1
11 September 2025 15:49:18 14 213.50 XLON 00353068358TRLO1
11 September 2025 15:53:07 199 214.00 XLON 00353068545TRLO1
11 September 2025 15:53:07 201 214.00 XLON 00353068544TRLO1
11 September 2025 16:05:49 358 214.00 XLON 00353069231TRLO1
11 September 2025 16:07:42 357 213.50 XLON 00353069347TRLO1
11 September 2025 16:14:57 348 213.00 XLON 00353069785TRLO1
11 September 2025 16:14:57 348 213.00 XLON 00353069784TRLO1
11 September 2025 16:14:57 349 213.00 XLON 00353069783TRLO1
11 September 2025 16:15:01 1 213.00 XLON 00353069789TRLO1
11 September 2025 16:15:01 348 213.00 XLON 00353069788TRLO1
11 September 2025 16:15:42 154 213.50 XLON 00353069840TRLO1
11 September 2025 16:15:42 106 213.50 XLON 00353069839TRLO1
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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