REG - Morgan Adv.Materials - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9442Z Morgan Advanced Materials PLC 19 September 2025
19(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: 18(th) September 2025
Number of ordinary shares purchased: 23,364
Lowest price per share (pence): 216.00
Highest price per share (pence): 221.00
Weighted average price per day (pence): 218.6349
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 218.6349 23,364 216.00 221.00
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
18 September 2025 08:29:00 66 216.50 XLON 00353745464TRLO1
18 September 2025 08:29:00 370 216.50 XLON 00353745465TRLO1
18 September 2025 08:29:00 100 216.50 XLON 00353745466TRLO1
18 September 2025 08:33:11 100 217.00 XLON 00353747117TRLO1
18 September 2025 08:33:11 200 217.00 XLON 00353747118TRLO1
18 September 2025 08:33:11 60 217.00 XLON 00353747119TRLO1
18 September 2025 08:39:59 720 216.50 XLON 00353749835TRLO1
18 September 2025 08:39:59 360 216.50 XLON 00353749836TRLO1
18 September 2025 08:40:19 347 216.00 XLON 00353749962TRLO1
18 September 2025 09:20:40 207 216.50 XLON 00353767664TRLO1
18 September 2025 09:20:40 150 216.50 XLON 00353767665TRLO1
18 September 2025 09:42:32 404 217.00 XLON 00353776860TRLO1
18 September 2025 09:42:32 1 217.00 XLON 00353776861TRLO1
18 September 2025 09:42:32 184 217.00 XLON 00353776862TRLO1
18 September 2025 09:42:32 91 217.00 XLON 00353776863TRLO1
18 September 2025 09:42:32 24 217.00 XLON 00353776864TRLO1
18 September 2025 10:19:21 404 218.00 XLON 00353802674TRLO1
18 September 2025 10:19:21 100 218.00 XLON 00353802675TRLO1
18 September 2025 10:19:21 146 218.00 XLON 00353802676TRLO1
18 September 2025 10:19:21 200 218.00 XLON 00353802677TRLO1
18 September 2025 10:19:21 144 218.00 XLON 00353802678TRLO1
18 September 2025 10:19:21 269 218.00 XLON 00353802679TRLO1
18 September 2025 10:28:43 70 218.50 XLON 00353806600TRLO1
18 September 2025 10:28:43 291 218.50 XLON 00353806601TRLO1
18 September 2025 10:41:42 351 218.50 XLON 00353812745TRLO1
18 September 2025 10:41:42 10 218.50 XLON 00353812746TRLO1
18 September 2025 10:55:32 359 218.00 XLON 00353820133TRLO1
18 September 2025 10:55:32 2 218.00 XLON 00353820134TRLO1
18 September 2025 11:16:31 682 218.50 XLON 00353822576TRLO1
18 September 2025 11:26:22 22 218.00 XLON 00353822804TRLO1
18 September 2025 11:26:22 50 218.00 XLON 00353822805TRLO1
18 September 2025 11:26:22 289 218.00 XLON 00353822806TRLO1
18 September 2025 11:41:58 357 218.00 XLON 00353823248TRLO1
18 September 2025 11:57:28 5 218.00 XLON 00353823661TRLO1
18 September 2025 11:57:28 352 218.00 XLON 00353823662TRLO1
18 September 2025 12:02:01 361 217.50 XLON 00353823814TRLO1
18 September 2025 12:02:01 361 217.50 XLON 00353823815TRLO1
18 September 2025 12:42:05 355 217.50 XLON 00353824893TRLO1
18 September 2025 12:42:05 1,419 217.50 XLON 00353824894TRLO1
18 September 2025 12:42:05 42 217.50 XLON 00353824895TRLO1
18 September 2025 12:42:05 313 217.50 XLON 00353824896TRLO1
18 September 2025 13:17:52 717 218.00 XLON 00353825450TRLO1
18 September 2025 13:17:52 359 218.00 XLON 00353825451TRLO1
18 September 2025 13:17:52 358 218.00 XLON 00353825452TRLO1
18 September 2025 13:17:52 34 218.00 XLON 00353825453TRLO1
18 September 2025 13:17:52 356 218.00 XLON 00353825454TRLO1
18 September 2025 13:34:57 377 218.00 XLON 00353825663TRLO1
18 September 2025 13:34:57 376 218.00 XLON 00353825664TRLO1
18 September 2025 13:56:09 356 219.00 XLON 00353826089TRLO1
18 September 2025 13:56:09 187 219.00 XLON 00353826090TRLO1
18 September 2025 14:09:55 64 219.50 XLON 00353826450TRLO1
18 September 2025 14:09:55 314 219.50 XLON 00353826451TRLO1
18 September 2025 14:11:57 1,134 219.00 XLON 00353826487TRLO1
18 September 2025 14:50:26 749 220.00 XLON 00353828157TRLO1
18 September 2025 14:53:22 745 219.50 XLON 00353828295TRLO1
18 September 2025 14:53:35 371 219.00 XLON 00353828301TRLO1
18 September 2025 15:12:05 365 220.00 XLON 00353829078TRLO1
18 September 2025 15:12:05 1,129 220.00 XLON 00353829079TRLO1
18 September 2025 15:12:05 11 220.00 XLON 00353829080TRLO1
18 September 2025 15:12:05 377 220.00 XLON 00353829081TRLO1
18 September 2025 15:12:40 349 219.50 XLON 00353829101TRLO1
18 September 2025 15:55:15 749 220.50 XLON 00353831493TRLO1
18 September 2025 15:55:15 374 220.50 XLON 00353831494TRLO1
18 September 2025 15:55:15 374 220.50 XLON 00353831495TRLO1
18 September 2025 15:55:17 355 220.50 XLON 00353831498TRLO1
18 September 2025 16:04:56 352 221.00 XLON 00353832551TRLO1
18 September 2025 16:04:56 351 221.00 XLON 00353832552TRLO1
18 September 2025 16:04:56 351 221.00 XLON 00353832553TRLO1
18 September 2025 16:09:26 352 220.50 XLON 00353832985TRLO1
18 September 2025 16:09:26 351 220.50 XLON 00353832986TRLO1
18 September 2025 16:16:19 349 220.00 XLON 00353833538TRLO1
18 September 2025 16:17:41 340 219.50 XLON 00353833606TRLO1
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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