REG - Morgan Adv.Materials - Transaction in Own Shares
24/09/2025 07:00
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RNS Number : 5038A Morgan Advanced Materials PLC 24 September 2025
24(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: 23(rd) September 2025
Number of ordinary shares purchased: 24,644
Lowest price per share (pence): 221.50
Highest price per share (pence): 224.00
Weighted average price per day (pence): 222.5551
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 222.5551 24,644 221.50 224.00
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
23 September 2025 08:07:54 117 221.50 XLON 00354306118TRLO1
23 September 2025 08:07:54 299 221.50 XLON 00354306119TRLO1
23 September 2025 08:16:43 399 221.50 XLON 00354311418TRLO1
23 September 2025 08:16:43 399 221.50 XLON 00354311419TRLO1
23 September 2025 08:33:44 80 222.50 XLON 00354321744TRLO1
23 September 2025 08:36:38 831 222.50 XLON 00354323578TRLO1
23 September 2025 08:52:20 800 222.50 XLON 00354335415TRLO1
23 September 2025 08:52:20 24 222.50 XLON 00354335417TRLO1
23 September 2025 09:01:25 403 222.50 XLON 00354341350TRLO1
23 September 2025 09:21:02 3 223.50 XLON 00354353548TRLO1
23 September 2025 09:21:02 355 223.50 XLON 00354353549TRLO1
23 September 2025 09:27:55 406 222.50 XLON 00354357931TRLO1
23 September 2025 09:27:55 406 222.50 XLON 00354357932TRLO1
23 September 2025 09:31:26 822 223.00 XLON 00354360223TRLO1
23 September 2025 09:48:07 416 223.00 XLON 00354370927TRLO1
23 September 2025 09:48:07 383 223.00 XLON 00354370928TRLO1
23 September 2025 10:36:36 34 224.00 XLON 00354410693TRLO1
23 September 2025 10:36:36 51 224.00 XLON 00354410694TRLO1
23 September 2025 10:36:36 254 224.00 XLON 00354410695TRLO1
23 September 2025 10:57:42 62 223.50 XLON 00354428019TRLO1
23 September 2025 10:57:42 1,090 223.50 XLON 00354428020TRLO1
23 September 2025 11:04:43 825 223.50 XLON 00354429035TRLO1
23 September 2025 11:04:53 417 223.50 XLON 00354429074TRLO1
23 September 2025 11:07:46 389 223.00 XLON 00354429185TRLO1
23 September 2025 11:20:34 414 222.50 XLON 00354429650TRLO1
23 September 2025 11:30:17 403 222.00 XLON 00354430255TRLO1
23 September 2025 12:40:40 385 222.00 XLON 00354433048TRLO1
23 September 2025 12:40:40 385 222.00 XLON 00354433049TRLO1
23 September 2025 12:59:55 273 222.50 XLON 00354433891TRLO1
23 September 2025 13:21:04 1,165 222.50 XLON 00354434667TRLO1
23 September 2025 14:45:14 105 222.50 XLON 00354439382TRLO1
23 September 2025 14:45:54 146 222.50 XLON 00354439433TRLO1
23 September 2025 14:50:26 1,488 223.00 XLON 00354439803TRLO1
23 September 2025 14:50:26 1,779 223.00 XLON 00354439804TRLO1
23 September 2025 14:50:26 251 223.00 XLON 00354439805TRLO1
23 September 2025 15:01:14 193 223.00 XLON 00354440817TRLO1
23 September 2025 15:01:14 198 223.00 XLON 00354440818TRLO1
23 September 2025 15:02:30 391 222.50 XLON 00354440905TRLO1
23 September 2025 15:02:30 169 222.50 XLON 00354440906TRLO1
23 September 2025 15:09:44 1,055 223.50 XLON 00354441470TRLO1
23 September 2025 15:10:52 767 223.00 XLON 00354441525TRLO1
23 September 2025 15:11:59 384 222.50 XLON 00354441597TRLO1
23 September 2025 15:11:59 384 222.50 XLON 00354441598TRLO1
23 September 2025 15:28:51 350 222.50 XLON 00354442663TRLO1
23 September 2025 15:28:53 386 222.00 XLON 00354442667TRLO1
23 September 2025 16:16:06 390 221.50 XLON 00354446073TRLO1
23 September 2025 16:16:09 213 221.50 XLON 00354446075TRLO1
23 September 2025 16:16:09 177 221.50 XLON 00354446076TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446077TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446078TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446079TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446080TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446081TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446082TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446083TRLO1
23 September 2025 16:16:09 390 221.50 XLON 00354446084TRLO1
23 September 2025 16:16:47 408 221.50 XLON 00354446108TRLO1
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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