REG - Morgan Adv.Materials - Transaction in Own Shares
18/09/2025 07:00
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RNS Number : 7600Z Morgan Advanced Materials PLC 18 September 2025
18(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: 17(th) September 2025
Number of ordinary shares purchased: 23,773
Lowest price per share (pence): 212.50
Highest price per share (pence): 216.00
Weighted average price per day (pence): 215.3096
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 215.3096 23,773 212.50 216.00
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
17 September 2025 08:13:15 753 213.50 XLON 00353564953TRLO1
17 September 2025 08:19:50 379 212.50 XLON 00353567289TRLO1
17 September 2025 08:26:20 347 214.00 XLON 00353569490TRLO1
17 September 2025 08:30:42 355 214.00 XLON 00353571134TRLO1
17 September 2025 08:52:37 347 215.50 XLON 00353579622TRLO1
17 September 2025 08:53:58 166 215.00 XLON 00353580290TRLO1
17 September 2025 08:57:49 181 215.00 XLON 00353582052TRLO1
17 September 2025 08:57:49 166 215.00 XLON 00353582053TRLO1
17 September 2025 09:21:02 449 215.50 XLON 00353593460TRLO1
17 September 2025 09:21:02 101 215.50 XLON 00353593461TRLO1
17 September 2025 09:32:10 52 215.50 XLON 00353597980TRLO1
17 September 2025 09:32:10 311 215.50 XLON 00353597981TRLO1
17 September 2025 09:33:01 341 214.50 XLON 00353598276TRLO1
17 September 2025 09:40:04 12 214.50 XLON 00353602296TRLO1
17 September 2025 09:43:04 80 214.50 XLON 00353604112TRLO1
17 September 2025 09:43:04 10 214.50 XLON 00353604113TRLO1
17 September 2025 09:43:04 282 214.50 XLON 00353604114TRLO1
17 September 2025 09:43:04 341 214.50 XLON 00353604115TRLO1
17 September 2025 09:43:06 349 214.50 XLON 00353604165TRLO1
17 September 2025 10:02:17 250 214.50 XLON 00353612327TRLO1
17 September 2025 10:02:17 113 214.50 XLON 00353612328TRLO1
17 September 2025 11:21:33 113 215.00 XLON 00353641798TRLO1
17 September 2025 11:21:33 96 215.00 XLON 00353641799TRLO1
17 September 2025 12:13:02 1,068 215.00 XLON 00353643616TRLO1
17 September 2025 12:13:02 356 215.00 XLON 00353643617TRLO1
17 September 2025 12:13:02 9 215.00 XLON 00353643618TRLO1
17 September 2025 12:13:02 347 215.00 XLON 00353643619TRLO1
17 September 2025 12:13:02 356 215.00 XLON 00353643620TRLO1
17 September 2025 12:13:02 356 215.00 XLON 00353643621TRLO1
17 September 2025 12:13:02 355 215.00 XLON 00353643622TRLO1
17 September 2025 12:13:02 356 215.00 XLON 00353643623TRLO1
17 September 2025 12:13:39 357 215.50 XLON 00353643673TRLO1
17 September 2025 12:15:26 353 215.50 XLON 00353643708TRLO1
17 September 2025 12:16:06 1,057 215.00 XLON 00353643726TRLO1
17 September 2025 13:13:40 127 215.50 XLON 00353645887TRLO1
17 September 2025 13:13:40 219 215.50 XLON 00353645888TRLO1
17 September 2025 13:31:41 700 215.50 XLON 00353646589TRLO1
17 September 2025 13:31:44 288 216.00 XLON 00353646590TRLO1
17 September 2025 13:31:44 34 216.00 XLON 00353646591TRLO1
17 September 2025 13:31:44 276 216.00 XLON 00353646592TRLO1
17 September 2025 13:47:38 100 216.00 XLON 00353647061TRLO1
17 September 2025 13:47:38 200 216.00 XLON 00353647062TRLO1
17 September 2025 13:51:53 1,428 215.50 XLON 00353647217TRLO1
17 September 2025 14:00:35 121 215.50 XLON 00353647837TRLO1
17 September 2025 14:13:55 361 216.00 XLON 00353648298TRLO1
17 September 2025 14:37:06 1,480 216.00 XLON 00353649299TRLO1
17 September 2025 15:39:32 191 216.00 XLON 00353652508TRLO1
17 September 2025 15:39:32 1,591 216.00 XLON 00353652509TRLO1
17 September 2025 15:39:32 357 216.00 XLON 00353652510TRLO1
17 September 2025 16:00:01 2,242 215.50 XLON 00353654139TRLO1
17 September 2025 16:00:01 374 215.50 XLON 00353654140TRLO1
17 September 2025 16:00:01 373 215.50 XLON 00353654141TRLO1
17 September 2025 16:00:01 374 215.50 XLON 00353654142TRLO1
17 September 2025 16:00:01 374 215.50 XLON 00353654143TRLO1
17 September 2025 16:00:41 548 216.00 XLON 00353654174TRLO1
17 September 2025 16:00:41 517 216.00 XLON 00353654175TRLO1
17 September 2025 16:00:41 125 216.00 XLON 00353654176TRLO1
17 September 2025 16:00:41 96 216.00 XLON 00353654177TRLO1
17 September 2025 16:01:09 156 216.00 XLON 00353654262TRLO1
17 September 2025 16:01:09 70 216.00 XLON 00353654263TRLO1
17 September 2025 16:01:09 130 216.00 XLON 00353654264TRLO1
17 September 2025 16:10:17 174 216.00 XLON 00353654760TRLO1
17 September 2025 16:10:17 183 216.00 XLON 00353654761TRLO1
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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