REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 2099Z Morgan Advanced Materials PLC 15 September 2025
15(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: 12(th) September 2025
Number of ordinary shares purchased: 24,850
Lowest price per share (pence): 213.50
Highest price per share (pence): 218.50
Weighted average price per day (pence): 216.2880
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 216.2880 24,850 213.50 218.50
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
12 September 2025 08:19:59 300 216.00 XLON 00353140157TRLO1
12 September 2025 08:19:59 55 216.00 XLON 00353140158TRLO1
12 September 2025 08:27:19 355 216.00 XLON 00353143102TRLO1
12 September 2025 08:30:00 354 215.00 XLON 00353144081TRLO1
12 September 2025 08:30:00 355 215.00 XLON 00353144082TRLO1
12 September 2025 08:30:39 382 213.50 XLON 00353144225TRLO1
12 September 2025 09:11:13 154 213.50 XLON 00353155549TRLO1
12 September 2025 09:11:13 207 213.50 XLON 00353155550TRLO1
12 September 2025 09:11:13 139 213.50 XLON 00353155551TRLO1
12 September 2025 09:11:13 361 213.50 XLON 00353155552TRLO1
12 September 2025 09:11:13 222 213.50 XLON 00353155553TRLO1
12 September 2025 09:11:13 360 213.50 XLON 00353155554TRLO1
12 September 2025 09:11:13 361 213.50 XLON 00353155555TRLO1
12 September 2025 09:15:11 382 214.00 XLON 00353157683TRLO1
12 September 2025 09:54:18 138 215.50 XLON 00353171798TRLO1
12 September 2025 09:54:18 40 215.50 XLON 00353171799TRLO1
12 September 2025 09:54:18 138 215.50 XLON 00353171800TRLO1
12 September 2025 09:54:18 83 215.50 XLON 00353171801TRLO1
12 September 2025 10:04:08 361 215.00 XLON 00353174949TRLO1
12 September 2025 10:08:01 259 215.00 XLON 00353176119TRLO1
12 September 2025 10:13:43 102 215.00 XLON 00353178318TRLO1
12 September 2025 10:13:43 259 215.00 XLON 00353178319TRLO1
12 September 2025 10:30:17 184 214.50 XLON 00353186800TRLO1
12 September 2025 11:22:19 93 215.00 XLON 00353202095TRLO1
12 September 2025 11:22:19 69 215.00 XLON 00353202096TRLO1
12 September 2025 11:22:19 7 215.00 XLON 00353202097TRLO1
12 September 2025 11:59:00 36 216.00 XLON 00353203125TRLO1
12 September 2025 11:59:00 380 216.00 XLON 00353203126TRLO1
12 September 2025 12:03:15 374 216.00 XLON 00353203190TRLO1
12 September 2025 13:13:23 1,800 217.50 XLON 00353204996TRLO1
12 September 2025 13:14:10 1,505 217.50 XLON 00353205012TRLO1
12 September 2025 13:14:13 1,131 218.00 XLON 00353205019TRLO1
12 September 2025 13:16:38 1,390 217.50 XLON 00353205056TRLO1
12 September 2025 13:16:38 1,042 217.00 XLON 00353205057TRLO1
12 September 2025 13:16:38 348 217.00 XLON 00353205058TRLO1
12 September 2025 14:35:06 767 218.50 XLON 00353207479TRLO1
12 September 2025 14:35:06 1,402 218.50 XLON 00353207480TRLO1
12 September 2025 14:35:08 350 218.00 XLON 00353207482TRLO1
12 September 2025 14:35:16 352 217.50 XLON 00353207492TRLO1
12 September 2025 14:43:04 314 217.50 XLON 00353207875TRLO1
12 September 2025 14:45:18 39 217.50 XLON 00353208062TRLO1
12 September 2025 14:45:18 352 217.50 XLON 00353208063TRLO1
12 September 2025 14:45:18 314 217.50 XLON 00353208064TRLO1
12 September 2025 15:02:04 353 217.00 XLON 00353208701TRLO1
12 September 2025 15:02:04 351 216.50 XLON 00353208702TRLO1
12 September 2025 15:12:24 351 216.00 XLON 00353209190TRLO1
12 September 2025 15:12:35 369 216.00 XLON 00353209193TRLO1
12 September 2025 15:13:41 736 216.00 XLON 00353209237TRLO1
12 September 2025 15:24:27 370 215.50 XLON 00353209799TRLO1
12 September 2025 15:24:58 280 215.00 XLON 00353209805TRLO1
12 September 2025 15:24:58 94 215.00 XLON 00353209806TRLO1
12 September 2025 15:46:16 356 215.00 XLON 00353210842TRLO1
12 September 2025 15:46:16 62 215.00 XLON 00353210843TRLO1
12 September 2025 15:46:16 294 215.00 XLON 00353210844TRLO1
12 September 2025 15:56:24 410 215.00 XLON 00353211168TRLO1
12 September 2025 15:56:24 55 215.00 XLON 00353211169TRLO1
12 September 2025 15:56:59 368 214.50 XLON 00353211189TRLO1
12 September 2025 16:10:01 588 215.50 XLON 00353211671TRLO1
12 September 2025 16:10:01 766 215.50 XLON 00353211672TRLO1
12 September 2025 16:10:12 364 215.50 XLON 00353211678TRLO1
12 September 2025 16:10:12 352 215.50 XLON 00353211679TRLO1
12 September 2025 16:10:23 354 215.50 XLON 00353211686TRLO1
12 September 2025 16:18:11 361 215.50 XLON 00353212199TRLO1
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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