REG - Morgan Adv.Materials - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 8880A Morgan Advanced Materials PLC 26 September 2025
26(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: 25(th) September 2025
Number of ordinary shares purchased: 24,727
Lowest price per share (pence): 215.00
Highest price per share (pence): 218.50
Weighted average price per day (pence): 216.7229
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 216.7229 24,727 215.00 218.50
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
25 September 2025 08:14:40 405 217.50 XLON 00354689041TRLO1
25 September 2025 08:14:40 405 217.50 XLON 00354689042TRLO1
25 September 2025 08:49:53 51 218.50 XLON 00354701170TRLO1
25 September 2025 08:49:53 102 218.50 XLON 00354701171TRLO1
25 September 2025 09:42:12 438 218.00 XLON 00354724816TRLO1
25 September 2025 09:42:15 408 218.00 XLON 00354724859TRLO1
25 September 2025 10:34:19 439 218.00 XLON 00354767008TRLO1
25 September 2025 10:34:19 439 218.00 XLON 00354767009TRLO1
25 September 2025 10:46:16 816 217.50 XLON 00354782979TRLO1
25 September 2025 10:46:16 408 217.50 XLON 00354782980TRLO1
25 September 2025 10:58:54 831 217.50 XLON 00354792919TRLO1
25 September 2025 11:06:33 354 218.00 XLON 00354793401TRLO1
25 September 2025 11:06:33 653 218.00 XLON 00354793402TRLO1
25 September 2025 11:06:33 14 218.00 XLON 00354793403TRLO1
25 September 2025 11:06:33 409 218.00 XLON 00354793404TRLO1
25 September 2025 11:06:33 3 218.00 XLON 00354793405TRLO1
25 September 2025 11:06:33 447 218.00 XLON 00354793406TRLO1
25 September 2025 11:06:33 100 218.00 XLON 00354793407TRLO1
25 September 2025 11:06:33 174 218.00 XLON 00354793408TRLO1
25 September 2025 11:14:37 412 218.00 XLON 00354793756TRLO1
25 September 2025 11:19:02 412 217.50 XLON 00354794085TRLO1
25 September 2025 12:00:00 267 217.50 XLON 00354795952TRLO1
25 September 2025 12:08:49 446 217.50 XLON 00354796245TRLO1
25 September 2025 12:14:40 422 217.00 XLON 00354796583TRLO1
25 September 2025 12:14:40 214 217.00 XLON 00354796584TRLO1
25 September 2025 12:14:40 34 217.00 XLON 00354796585TRLO1
25 September 2025 12:14:40 173 217.00 XLON 00354796586TRLO1
25 September 2025 12:15:36 390 217.00 XLON 00354796647TRLO1
25 September 2025 12:15:36 54 217.00 XLON 00354796648TRLO1
25 September 2025 12:15:36 605 216.50 XLON 00354796649TRLO1
25 September 2025 12:18:53 280 216.50 XLON 00354796758TRLO1
25 September 2025 12:18:53 47 216.50 XLON 00354796759TRLO1
25 September 2025 12:21:02 116 216.50 XLON 00354796911TRLO1
25 September 2025 12:21:02 327 216.50 XLON 00354796912TRLO1
25 September 2025 12:35:14 434 216.00 XLON 00354797363TRLO1
25 September 2025 13:33:58 135 216.00 XLON 00354799280TRLO1
25 September 2025 13:33:58 116 216.00 XLON 00354799281TRLO1
25 September 2025 13:36:17 601 216.00 XLON 00354799362TRLO1
25 September 2025 13:36:17 251 216.00 XLON 00354799363TRLO1
25 September 2025 13:36:17 425 216.00 XLON 00354799364TRLO1
25 September 2025 13:36:17 426 216.00 XLON 00354799365TRLO1
25 September 2025 13:56:10 164 216.00 XLON 00354799954TRLO1
25 September 2025 13:56:10 252 216.00 XLON 00354799955TRLO1
25 September 2025 14:44:14 54 216.00 XLON 00354802877TRLO1
25 September 2025 14:44:14 391 216.00 XLON 00354802878TRLO1
25 September 2025 14:44:14 445 216.00 XLON 00354802879TRLO1
25 September 2025 14:44:14 445 216.00 XLON 00354802880TRLO1
25 September 2025 14:44:14 445 216.00 XLON 00354802881TRLO1
25 September 2025 14:53:29 509 216.50 XLON 00354803615TRLO1
25 September 2025 14:53:29 714 216.50 XLON 00354803616TRLO1
25 September 2025 14:53:29 72 216.50 XLON 00354803617TRLO1
25 September 2025 15:15:06 444 216.00 XLON 00354805240TRLO1
25 September 2025 15:15:06 445 216.00 XLON 00354805241TRLO1
25 September 2025 15:15:06 445 216.00 XLON 00354805242TRLO1
25 September 2025 15:15:06 418 216.00 XLON 00354805243TRLO1
25 September 2025 15:17:02 418 215.50 XLON 00354805360TRLO1
25 September 2025 15:17:58 415 215.00 XLON 00354805430TRLO1
25 September 2025 15:22:02 189 216.00 XLON 00354805728TRLO1
25 September 2025 15:22:04 751 216.00 XLON 00354805729TRLO1
25 September 2025 15:22:04 78 216.00 XLON 00354805730TRLO1
25 September 2025 15:27:36 78 215.50 XLON 00354806081TRLO1
25 September 2025 15:27:36 337 215.50 XLON 00354806082TRLO1
25 September 2025 15:27:36 414 215.50 XLON 00354806083TRLO1
25 September 2025 15:43:25 13 216.50 XLON 00354806835TRLO1
25 September 2025 16:06:39 154 216.00 XLON 00354808422TRLO1
25 September 2025 16:06:39 269 216.00 XLON 00354808423TRLO1
25 September 2025 16:17:59 90 216.50 XLON 00354809260TRLO1
25 September 2025 16:17:59 260 216.50 XLON 00354809261TRLO1
25 September 2025 16:17:59 39 216.50 XLON 00354809262TRLO1
25 September 2025 16:17:59 256 216.50 XLON 00354809263TRLO1
25 September 2025 16:17:59 208 216.00 XLON 00354809264TRLO1
25 September 2025 16:17:59 693 216.50 XLON 00354809265TRLO1
25 September 2025 16:17:59 45 216.50 XLON 00354809266TRLO1
25 September 2025 16:17:59 31 216.50 XLON 00354809267TRLO1
25 September 2025 16:17:59 432 216.50 XLON 00354809268TRLO1
25 September 2025 16:17:59 48 216.50 XLON 00354809269TRLO1
25 September 2025 16:17:59 41 216.50 XLON 00354809270TRLO1
25 September 2025 16:17:59 360 216.50 XLON 00354809271TRLO1
25 September 2025 16:17:59 31 216.50 XLON 00354809272TRLO1
25 September 2025 16:19:50 351 216.50 XLON 00354809427TRLO1
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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