REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 3994Z Morgan Advanced Materials PLC 16 September 2025
16(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: 15(th) September 2025
Number of ordinary shares purchased: 23,255
Lowest price per share (pence): 215.50
Highest price per share (pence): 219.50
Weighted average price per day (pence): 217.4690
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 217.4690 23,255 215.50 219.50
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
15 September 2025 08:10:00 343 215.50 XLON 00353276226TRLO1
15 September 2025 08:10:00 343 215.50 XLON 00353276227TRLO1
15 September 2025 08:56:55 178 216.00 XLON 00353295252TRLO1
15 September 2025 09:00:00 1,437 218.00 XLON 00353296507TRLO1
15 September 2025 09:00:08 355 217.50 XLON 00353296543TRLO1
15 September 2025 09:06:17 370 218.00 XLON 00353299159TRLO1
15 September 2025 09:17:58 735 218.00 XLON 00353303930TRLO1
15 September 2025 10:17:16 358 218.00 XLON 00353324806TRLO1
15 September 2025 10:17:18 362 218.00 XLON 00353324812TRLO1
15 September 2025 10:17:18 361 217.50 XLON 00353324814TRLO1
15 September 2025 10:37:21 357 218.50 XLON 00353332415TRLO1
15 September 2025 10:50:06 60 218.00 XLON 00353340068TRLO1
15 September 2025 10:50:06 1 218.00 XLON 00353340069TRLO1
15 September 2025 10:51:15 357 218.00 XLON 00353341102TRLO1
15 September 2025 11:24:48 303 219.00 XLON 00353347486TRLO1
15 September 2025 11:24:48 623 219.00 XLON 00353347487TRLO1
15 September 2025 11:24:48 204 219.00 XLON 00353347488TRLO1
15 September 2025 11:26:24 237 218.50 XLON 00353347537TRLO1
15 September 2025 11:26:24 120 218.50 XLON 00353347538TRLO1
15 September 2025 11:37:41 65 218.50 XLON 00353347821TRLO1
15 September 2025 12:36:34 179 218.50 XLON 00353349757TRLO1
15 September 2025 12:36:34 57 218.50 XLON 00353349758TRLO1
15 September 2025 12:37:16 110 218.50 XLON 00353349765TRLO1
15 September 2025 12:52:35 40 218.50 XLON 00353350172TRLO1
15 September 2025 12:52:35 8 218.50 XLON 00353350173TRLO1
15 September 2025 12:56:06 5 219.50 XLON 00353350271TRLO1
15 September 2025 12:56:06 313 219.50 XLON 00353350272TRLO1
15 September 2025 12:56:06 170 219.50 XLON 00353350273TRLO1
15 September 2025 12:56:06 315 219.50 XLON 00353350274TRLO1
15 September 2025 12:56:06 11 219.50 XLON 00353350275TRLO1
15 September 2025 12:59:55 283 219.00 XLON 00353350353TRLO1
15 September 2025 12:59:55 824 219.00 XLON 00353350354TRLO1
15 September 2025 12:59:55 369 219.00 XLON 00353350355TRLO1
15 September 2025 12:59:55 283 219.00 XLON 00353350356TRLO1
15 September 2025 13:09:53 689 219.00 XLON 00353350657TRLO1
15 September 2025 13:32:22 742 218.50 XLON 00353351131TRLO1
15 September 2025 13:32:22 371 218.50 XLON 00353351132TRLO1
15 September 2025 13:32:22 371 218.50 XLON 00353351133TRLO1
15 September 2025 13:39:11 374 218.00 XLON 00353351278TRLO1
15 September 2025 13:39:11 374 218.00 XLON 00353351279TRLO1
15 September 2025 13:39:14 373 217.50 XLON 00353351295TRLO1
15 September 2025 14:02:00 365 216.50 XLON 00353351840TRLO1
15 September 2025 14:10:16 369 216.50 XLON 00353352425TRLO1
15 September 2025 14:28:56 346 216.00 XLON 00353353532TRLO1
15 September 2025 14:28:56 346 216.00 XLON 00353353533TRLO1
15 September 2025 14:28:56 346 216.00 XLON 00353353534TRLO1
15 September 2025 15:19:07 1,849 216.00 XLON 00353355627TRLO1
15 September 2025 15:32:18 94 216.50 XLON 00353356095TRLO1
15 September 2025 15:32:18 260 216.50 XLON 00353356096TRLO1
15 September 2025 15:45:01 304 216.50 XLON 00353356459TRLO1
15 September 2025 15:45:01 303 216.50 XLON 00353356460TRLO1
15 September 2025 15:46:01 280 216.50 XLON 00353356491TRLO1
15 September 2025 15:46:01 279 216.50 XLON 00353356492TRLO1
15 September 2025 15:49:46 180 217.00 XLON 00353356610TRLO1
15 September 2025 15:49:46 37 217.00 XLON 00353356611TRLO1
15 September 2025 15:51:23 41 217.00 XLON 00353356670TRLO1
15 September 2025 15:51:23 859 217.00 XLON 00353356671TRLO1
15 September 2025 15:51:23 602 217.00 XLON 00353356672TRLO1
15 September 2025 15:51:51 354 217.00 XLON 00353356682TRLO1
15 September 2025 15:57:07 353 216.50 XLON 00353356798TRLO1
15 September 2025 16:10:30 346 216.00 XLON 00353357201TRLO1
15 September 2025 16:10:30 346 216.00 XLON 00353357202TRLO1
15 September 2025 16:10:53 371 216.00 XLON 00353357212TRLO1
15 September 2025 16:11:21 15 216.00 XLON 00353357240TRLO1
15 September 2025 16:11:21 130 216.00 XLON 00353357241TRLO1
15 September 2025 16:11:21 225 216.00 XLON 00353357242TRLO1
15 September 2025 16:13:49 293 216.50 XLON 00353357374TRLO1
15 September 2025 16:13:49 170 216.50 XLON 00353357375TRLO1
15 September 2025 16:19:50 123 216.50 XLON 00353357621TRLO1
15 September 2025 16:19:50 183 216.50 XLON 00353357622TRLO1
15 September 2025 16:19:50 56 216.50 XLON 00353357623TRLO1
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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