REG - Morgan Adv.Materials - Transaction in Own Shares
23/09/2025 07:00
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RNS Number : 3108A Morgan Advanced Materials PLC 23 September 2025
23(rd) 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: 22(nd) September 2025
Number of ordinary shares purchased: 24,529
Lowest price per share (pence): 220.00
Highest price per share (pence): 222.50
Weighted average price per day (pence): 221.2548
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 221.2548 24,529 220.00 222.50
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
22 September 2025 08:10:22 763 220.00 XLON 00354038990TRLO1
22 September 2025 08:39:08 128 220.50 XLON 00354054333TRLO1
22 September 2025 08:39:08 208 220.50 XLON 00354054334TRLO1
22 September 2025 08:48:58 242 220.50 XLON 00354061042TRLO1
22 September 2025 08:48:58 12 220.50 XLON 00354061043TRLO1
22 September 2025 08:59:46 731 220.50 XLON 00354068123TRLO1
22 September 2025 09:18:03 656 222.50 XLON 00354080266TRLO1
22 September 2025 09:25:25 385 222.00 XLON 00354084947TRLO1
22 September 2025 09:25:25 206 222.00 XLON 00354084948TRLO1
22 September 2025 09:25:25 179 222.00 XLON 00354084949TRLO1
22 September 2025 09:52:34 354 222.50 XLON 00354110893TRLO1
22 September 2025 10:05:32 386 222.50 XLON 00354124505TRLO1
22 September 2025 10:09:53 386 222.00 XLON 00354131588TRLO1
22 September 2025 10:31:30 12 222.00 XLON 00354165779TRLO1
22 September 2025 10:31:30 325 222.00 XLON 00354165780TRLO1
22 September 2025 10:35:23 368 221.50 XLON 00354170818TRLO1
22 September 2025 10:35:23 367 221.50 XLON 00354170819TRLO1
22 September 2025 10:35:23 367 221.50 XLON 00354170820TRLO1
22 September 2025 10:55:06 386 221.00 XLON 00354197044TRLO1
22 September 2025 10:55:06 385 221.00 XLON 00354197045TRLO1
22 September 2025 10:55:06 385 221.00 XLON 00354197046TRLO1
22 September 2025 11:30:16 42 222.00 XLON 00354201573TRLO1
22 September 2025 11:30:16 724 222.00 XLON 00354201574TRLO1
22 September 2025 11:30:16 383 222.00 XLON 00354201575TRLO1
22 September 2025 12:18:02 14 222.00 XLON 00354203752TRLO1
22 September 2025 12:18:02 332 222.00 XLON 00354203753TRLO1
22 September 2025 13:10:31 468 222.50 XLON 00354205020TRLO1
22 September 2025 13:33:04 1,508 222.50 XLON 00354205489TRLO1
22 September 2025 13:40:06 395 222.00 XLON 00354205691TRLO1
22 September 2025 13:40:06 394 222.00 XLON 00354205692TRLO1
22 September 2025 13:40:06 1,578 222.00 XLON 00354205693TRLO1
22 September 2025 14:36:13 300 222.00 XLON 00354207634TRLO1
22 September 2025 14:36:13 37 222.00 XLON 00354207635TRLO1
22 September 2025 14:40:02 367 221.50 XLON 00354207781TRLO1
22 September 2025 14:40:02 367 221.50 XLON 00354207782TRLO1
22 September 2025 14:42:34 300 221.50 XLON 00354207918TRLO1
22 September 2025 14:42:34 76 221.50 XLON 00354207919TRLO1
22 September 2025 14:45:06 751 221.00 XLON 00354208021TRLO1
22 September 2025 14:45:06 376 221.00 XLON 00354208022TRLO1
22 September 2025 14:51:13 365 221.00 XLON 00354208225TRLO1
22 September 2025 14:51:13 345 221.00 XLON 00354208226TRLO1
22 September 2025 15:13:23 20 221.00 XLON 00354209291TRLO1
22 September 2025 15:13:23 345 221.00 XLON 00354209292TRLO1
22 September 2025 15:13:23 17 221.00 XLON 00354209293TRLO1
22 September 2025 15:13:23 365 221.00 XLON 00354209294TRLO1
22 September 2025 15:13:23 348 221.00 XLON 00354209295TRLO1
22 September 2025 15:13:23 365 221.00 XLON 00354209296TRLO1
22 September 2025 15:13:23 449 221.50 XLON 00354209297TRLO1
22 September 2025 15:21:05 393 221.00 XLON 00354209590TRLO1
22 September 2025 15:29:02 383 220.50 XLON 00354209927TRLO1
22 September 2025 15:29:11 375 220.00 XLON 00354209939TRLO1
22 September 2025 15:29:22 393 220.00 XLON 00354209943TRLO1
22 September 2025 15:54:59 418 220.50 XLON 00354211172TRLO1
22 September 2025 15:54:59 100 220.50 XLON 00354211173TRLO1
22 September 2025 15:54:59 469 220.50 XLON 00354211174TRLO1
22 September 2025 15:56:58 385 220.00 XLON 00354211257TRLO1
22 September 2025 15:56:58 10 220.00 XLON 00354211258TRLO1
22 September 2025 15:57:00 38 220.00 XLON 00354211260TRLO1
22 September 2025 15:58:00 32 220.00 XLON 00354211326TRLO1
22 September 2025 15:59:00 161 220.50 XLON 00354211356TRLO1
22 September 2025 15:59:00 395 220.50 XLON 00354211357TRLO1
22 September 2025 15:59:00 49 220.50 XLON 00354211358TRLO1
22 September 2025 16:05:24 385 220.50 XLON 00354211691TRLO1
22 September 2025 16:08:18 119 220.50 XLON 00354211898TRLO1
22 September 2025 16:08:18 77 220.50 XLON 00354211899TRLO1
22 September 2025 16:09:45 35 220.50 XLON 00354211934TRLO1
22 September 2025 16:10:41 345 220.50 XLON 00354212019TRLO1
22 September 2025 16:11:54 304 220.00 XLON 00354212068TRLO1
22 September 2025 16:11:54 81 220.00 XLON 00354212069TRLO1
22 September 2025 16:15:18 165 220.00 XLON 00354212189TRLO1
22 September 2025 16:15:36 30 220.00 XLON 00354212209TRLO1
22 September 2025 16:15:59 172 220.00 XLON 00354212231TRLO1
22 September 2025 16:16:59 165 220.00 XLON 00354212270TRLO1
22 September 2025 16:16:59 29 220.00 XLON 00354212271TRLO1
22 September 2025 16:17:16 29 220.00 XLON 00354212280TRLO1
22 September 2025 16:17:39 144 220.00 XLON 00354212308TRLO1
22 September 2025 16:17:52 194 220.00 XLON 00354212322TRLO1
22 September 2025 16:19:00 173 220.00 XLON 00354212384TRLO1
22 September 2025 16:19:00 194 220.00 XLON 00354212385TRLO1
22 September 2025 16:19:19 25 220.00 XLON 00354212399TRLO1
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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