REG - Morgan Adv.Materials - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 6927A Morgan Advanced Materials PLC 25 September 2025
25(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: 24(th) September 2025
Number of ordinary shares purchased: 21,873
Lowest price per share (pence): 218.50
Highest price per share (pence): 221.00
Weighted average price per day (pence): 220.0848
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 220.0848 21,873 218.50 221.00
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
24 September 2025 08:01:54 381 220.50 XLON 00354512916TRLO1
24 September 2025 08:10:26 387 220.00 XLON 00354516462TRLO1
24 September 2025 08:22:19 100 220.50 XLON 00354521118TRLO1
24 September 2025 08:30:58 100 221.00 XLON 00354524005TRLO1
24 September 2025 09:04:45 407 221.00 XLON 00354540280TRLO1
24 September 2025 09:18:24 298 221.00 XLON 00354548773TRLO1
24 September 2025 09:18:24 363 221.00 XLON 00354548774TRLO1
24 September 2025 09:18:39 400 221.00 XLON 00354549009TRLO1
24 September 2025 09:18:39 18 221.00 XLON 00354549010TRLO1
24 September 2025 09:18:51 200 221.00 XLON 00354549062TRLO1
24 September 2025 09:18:51 722 221.00 XLON 00354549063TRLO1
24 September 2025 09:26:42 203 221.00 XLON 00354553454TRLO1
24 September 2025 09:26:42 192 221.00 XLON 00354553455TRLO1
24 September 2025 09:28:01 33 220.50 XLON 00354554025TRLO1
24 September 2025 09:28:21 100 220.50 XLON 00354554136TRLO1
24 September 2025 09:28:37 95 220.50 XLON 00354554230TRLO1
24 September 2025 09:31:47 167 220.50 XLON 00354555783TRLO1
24 September 2025 09:36:17 133 220.50 XLON 00354557983TRLO1
24 September 2025 09:36:17 167 220.50 XLON 00354557984TRLO1
24 September 2025 09:36:17 95 220.50 XLON 00354557985TRLO1
24 September 2025 09:36:17 382 220.50 XLON 00354557986TRLO1
24 September 2025 09:39:37 384 220.00 XLON 00354560027TRLO1
24 September 2025 10:21:48 108 220.00 XLON 00354579871TRLO1
24 September 2025 10:22:04 298 220.00 XLON 00354580005TRLO1
24 September 2025 10:22:04 175 220.00 XLON 00354580006TRLO1
24 September 2025 10:45:06 45 221.00 XLON 00354593564TRLO1
24 September 2025 10:45:06 100 221.00 XLON 00354593565TRLO1
24 September 2025 10:45:06 112 221.00 XLON 00354593566TRLO1
24 September 2025 10:45:25 122 221.00 XLON 00354593700TRLO1
24 September 2025 10:45:35 21 221.00 XLON 00354593812TRLO1
24 September 2025 10:45:35 90 221.00 XLON 00354593813TRLO1
24 September 2025 10:48:41 100 221.00 XLON 00354595044TRLO1
24 September 2025 10:48:41 4 221.00 XLON 00354595045TRLO1
24 September 2025 10:48:41 74 221.00 XLON 00354595046TRLO1
24 September 2025 10:48:41 97 221.00 XLON 00354595047TRLO1
24 September 2025 10:59:11 811 221.00 XLON 00354599501TRLO1
24 September 2025 10:59:14 401 221.00 XLON 00354599507TRLO1
24 September 2025 10:59:20 417 221.00 XLON 00354599510TRLO1
24 September 2025 11:33:33 419 220.50 XLON 00354601075TRLO1
24 September 2025 11:44:09 387 220.50 XLON 00354601400TRLO1
24 September 2025 11:57:38 1,210 221.00 XLON 00354601831TRLO1
24 September 2025 12:11:54 393 220.50 XLON 00354602189TRLO1
24 September 2025 12:16:13 401 220.00 XLON 00354602272TRLO1
24 September 2025 12:21:19 389 220.00 XLON 00354602346TRLO1
24 September 2025 12:49:20 95 219.50 XLON 00354602867TRLO1
24 September 2025 12:49:20 323 219.50 XLON 00354602868TRLO1
24 September 2025 12:49:20 417 219.50 XLON 00354602869TRLO1
24 September 2025 13:45:52 300 220.00 XLON 00354604381TRLO1
24 September 2025 13:45:52 486 220.00 XLON 00354604382TRLO1
24 September 2025 13:57:44 161 220.00 XLON 00354604638TRLO1
24 September 2025 13:57:44 69 220.00 XLON 00354604639TRLO1
24 September 2025 13:57:44 188 220.00 XLON 00354604640TRLO1
24 September 2025 14:08:32 418 220.00 XLON 00354604885TRLO1
24 September 2025 14:19:50 1 219.50 XLON 00354605363TRLO1
24 September 2025 14:19:50 417 219.50 XLON 00354605364TRLO1
24 September 2025 14:51:59 18 219.50 XLON 00354607109TRLO1
24 September 2025 14:51:59 36 219.50 XLON 00354607110TRLO1
24 September 2025 15:00:51 1,248 219.50 XLON 00354607805TRLO1
24 September 2025 15:18:31 18 220.00 XLON 00354608894TRLO1
24 September 2025 15:18:31 82 220.00 XLON 00354608895TRLO1
24 September 2025 15:18:31 273 220.00 XLON 00354608896TRLO1
24 September 2025 15:18:31 700 220.00 XLON 00354608897TRLO1
24 September 2025 15:18:43 118 220.00 XLON 00354608901TRLO1
24 September 2025 15:18:43 5 220.00 XLON 00354608902TRLO1
24 September 2025 15:25:12 259 219.50 XLON 00354609348TRLO1
24 September 2025 15:25:12 124 219.50 XLON 00354609349TRLO1
24 September 2025 15:25:12 382 219.50 XLON 00354609350TRLO1
24 September 2025 15:25:12 382 219.50 XLON 00354609351TRLO1
24 September 2025 15:25:12 383 219.50 XLON 00354609352TRLO1
24 September 2025 15:25:12 382 219.50 XLON 00354609353TRLO1
24 September 2025 15:25:25 395 219.50 XLON 00354609375TRLO1
24 September 2025 15:31:22 390 219.00 XLON 00354609699TRLO1
24 September 2025 15:31:22 390 219.00 XLON 00354609700TRLO1
24 September 2025 16:01:07 34 218.50 XLON 00354611386TRLO1
24 September 2025 16:01:07 67 218.50 XLON 00354611387TRLO1
24 September 2025 16:01:07 33 218.50 XLON 00354611388TRLO1
24 September 2025 16:06:06 34 218.50 XLON 00354612064TRLO1
24 September 2025 16:06:06 40 218.50 XLON 00354612065TRLO1
24 September 2025 16:06:06 18 218.50 XLON 00354612066TRLO1
24 September 2025 16:06:53 34 218.50 XLON 00354612176TRLO1
24 September 2025 16:06:53 15 218.50 XLON 00354612177TRLO1
24 September 2025 16:08:51 123 218.50 XLON 00354612338TRLO1
24 September 2025 16:09:17 43 218.50 XLON 00354612382TRLO1
24 September 2025 16:09:17 78 218.50 XLON 00354612383TRLO1
24 September 2025 16:09:17 195 218.50 XLON 00354612384TRLO1
24 September 2025 16:09:17 26 218.50 XLON 00354612385TRLO1
24 September 2025 16:09:17 39 218.50 XLON 00354612386TRLO1
24 September 2025 16:15:07 16 218.50 XLON 00354612958TRLO1
24 September 2025 16:17:54 323 218.50 XLON 00354613167TRLO1
24 September 2025 16:17:54 397 218.50 XLON 00354613168TRLO1
24 September 2025 16:17:54 397 218.50 XLON 00354613169TRLO1
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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