REG - Morgan Adv.Materials - Transaction in Own Shares
Today 07:00
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RNS Number : 5779Z Morgan Advanced Materials PLC 17 September 2025
17(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: 16(th) September 2025
Number of ordinary shares purchased: 24,044
Lowest price per share (pence): 213.00
Highest price per share (pence): 218.50
Weighted average price per day (pence): 215.7389
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 215.7389 24,044 213.00 218.50
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
16 September 2025 08:10:53 208 218.50 XLON 00353418107TRLO1
16 September 2025 08:10:53 100 218.50 XLON 00353418108TRLO1
16 September 2025 08:10:53 47 218.50 XLON 00353418109TRLO1
16 September 2025 08:19:02 207 217.50 XLON 00353419819TRLO1
16 September 2025 08:19:02 355 217.00 XLON 00353419820TRLO1
16 September 2025 08:19:07 355 216.50 XLON 00353419848TRLO1
16 September 2025 08:42:05 382 217.00 XLON 00353425419TRLO1
16 September 2025 08:42:05 382 217.00 XLON 00353425420TRLO1
16 September 2025 09:16:15 1,020 218.00 XLON 00353438315TRLO1
16 September 2025 10:00:00 775 218.50 XLON 00353454868TRLO1
16 September 2025 10:00:00 387 218.50 XLON 00353454869TRLO1
16 September 2025 10:00:00 388 218.50 XLON 00353454870TRLO1
16 September 2025 10:00:00 388 218.50 XLON 00353454871TRLO1
16 September 2025 10:00:00 387 218.50 XLON 00353454872TRLO1
16 September 2025 10:00:00 388 218.50 XLON 00353454873TRLO1
16 September 2025 10:33:53 357 218.00 XLON 00353470288TRLO1
16 September 2025 10:33:53 380 218.00 XLON 00353470289TRLO1
16 September 2025 10:59:12 92 218.00 XLON 00353491086TRLO1
16 September 2025 10:59:12 67 218.00 XLON 00353491087TRLO1
16 September 2025 10:59:12 200 218.00 XLON 00353491088TRLO1
16 September 2025 10:59:12 9 218.00 XLON 00353491089TRLO1
16 September 2025 10:59:39 203 217.50 XLON 00353491169TRLO1
16 September 2025 10:59:39 177 217.50 XLON 00353491170TRLO1
16 September 2025 11:28:11 357 217.50 XLON 00353492604TRLO1
16 September 2025 12:10:28 353 217.50 XLON 00353494960TRLO1
16 September 2025 12:11:26 204 217.00 XLON 00353495051TRLO1
16 September 2025 12:11:26 800 217.00 XLON 00353495052TRLO1
16 September 2025 12:11:26 858 217.00 XLON 00353495053TRLO1
16 September 2025 12:16:37 39 216.00 XLON 00353495230TRLO1
16 September 2025 12:16:37 79 216.00 XLON 00353495231TRLO1
16 September 2025 12:17:42 268 216.00 XLON 00353495273TRLO1
16 September 2025 12:17:42 259 216.00 XLON 00353495274TRLO1
16 September 2025 12:17:42 126 216.00 XLON 00353495275TRLO1
16 September 2025 12:17:42 118 216.00 XLON 00353495276TRLO1
16 September 2025 13:10:19 22 216.50 XLON 00353496733TRLO1
16 September 2025 13:10:19 169 216.50 XLON 00353496734TRLO1
16 September 2025 13:10:45 440 216.50 XLON 00353496745TRLO1
16 September 2025 13:10:45 728 216.00 XLON 00353496746TRLO1
16 September 2025 13:10:45 364 216.00 XLON 00353496747TRLO1
16 September 2025 13:10:45 359 215.50 XLON 00353496748TRLO1
16 September 2025 13:29:20 342 215.50 XLON 00353497370TRLO1
16 September 2025 13:33:22 19 215.50 XLON 00353497543TRLO1
16 September 2025 13:40:26 360 215.50 XLON 00353497722TRLO1
16 September 2025 13:40:26 19 215.50 XLON 00353497723TRLO1
16 September 2025 13:40:26 342 215.50 XLON 00353497724TRLO1
16 September 2025 13:59:37 358 215.00 XLON 00353498388TRLO1
16 September 2025 13:59:37 357 215.00 XLON 00353498389TRLO1
16 September 2025 14:09:36 374 214.50 XLON 00353499305TRLO1
16 September 2025 14:12:18 23 214.00 XLON 00353499488TRLO1
16 September 2025 14:12:50 23 214.00 XLON 00353499525TRLO1
16 September 2025 14:13:21 23 214.00 XLON 00353499577TRLO1
16 September 2025 14:13:52 23 214.00 XLON 00353499622TRLO1
16 September 2025 14:14:23 23 214.00 XLON 00353499649TRLO1
16 September 2025 14:14:54 23 214.00 XLON 00353499659TRLO1
16 September 2025 14:15:25 23 214.00 XLON 00353499698TRLO1
16 September 2025 14:15:57 23 214.00 XLON 00353499742TRLO1
16 September 2025 14:16:28 23 214.00 XLON 00353499803TRLO1
16 September 2025 14:16:59 23 214.00 XLON 00353499839TRLO1
16 September 2025 14:18:21 92 214.00 XLON 00353499907TRLO1
16 September 2025 14:19:13 42 214.00 XLON 00353499947TRLO1
16 September 2025 14:21:08 23 214.00 XLON 00353500073TRLO1
16 September 2025 14:21:39 23 214.00 XLON 00353500131TRLO1
16 September 2025 14:22:10 23 214.00 XLON 00353500159TRLO1
16 September 2025 14:22:41 23 214.00 XLON 00353500222TRLO1
16 September 2025 14:41:23 46 214.00 XLON 00353503149TRLO1
16 September 2025 14:41:23 42 214.00 XLON 00353503150TRLO1
16 September 2025 14:41:23 46 214.00 XLON 00353503151TRLO1
16 September 2025 14:41:23 92 214.00 XLON 00353503152TRLO1
16 September 2025 14:41:23 46 214.00 XLON 00353503153TRLO1
16 September 2025 14:41:23 46 214.00 XLON 00353503154TRLO1
16 September 2025 14:41:23 46 214.00 XLON 00353503155TRLO1
16 September 2025 14:41:23 363 214.00 XLON 00353503157TRLO1
16 September 2025 14:42:38 23 213.50 XLON 00353503270TRLO1
16 September 2025 14:43:09 23 213.50 XLON 00353503321TRLO1
16 September 2025 14:50:25 126 214.00 XLON 00353504010TRLO1
16 September 2025 14:50:38 334 214.50 XLON 00353504030TRLO1
16 September 2025 14:50:38 111 214.50 XLON 00353504031TRLO1
16 September 2025 14:50:57 721 214.00 XLON 00353504043TRLO1
16 September 2025 14:50:57 366 214.00 XLON 00353504044TRLO1
16 September 2025 15:11:32 361 213.50 XLON 00353506645TRLO1
16 September 2025 15:11:32 361 213.50 XLON 00353506646TRLO1
16 September 2025 15:13:00 65 213.50 XLON 00353506792TRLO1
16 September 2025 15:13:00 65 213.50 XLON 00353506793TRLO1
16 September 2025 15:29:03 247 213.50 XLON 00353507997TRLO1
16 September 2025 15:29:03 377 213.50 XLON 00353507998TRLO1
16 September 2025 15:29:03 12 213.50 XLON 00353507999TRLO1
16 September 2025 15:29:03 118 213.50 XLON 00353508000TRLO1
16 September 2025 15:48:57 34 213.00 XLON 00353509489TRLO1
16 September 2025 15:48:57 350 213.00 XLON 00353509490TRLO1
16 September 2025 15:48:57 383 213.00 XLON 00353509491TRLO1
16 September 2025 15:48:57 383 213.00 XLON 00353509492TRLO1
16 September 2025 16:12:49 398 213.50 XLON 00353510962TRLO1
16 September 2025 16:12:49 297 213.50 XLON 00353510963TRLO1
16 September 2025 16:16:50 71 213.50 XLON 00353511336TRLO1
16 September 2025 16:16:51 383 213.50 XLON 00353511337TRLO1
16 September 2025 16:16:51 383 213.50 XLON 00353511338TRLO1
16 September 2025 16:16:51 695 213.50 XLON 00353511339TRLO1
16 September 2025 16:16:51 383 213.50 XLON 00353511340TRLO1
16 September 2025 16:16:51 383 213.50 XLON 00353511341TRLO1
16 September 2025 16:16:51 71 213.50 XLON 00353511342TRLO1
16 September 2025 16:18:14 369 213.50 XLON 00353511432TRLO1
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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