REG - Morgan Adv.Materials - Transaction in Own Shares
29/09/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250929:nRSc0828Ba&default-theme=true
RNS Number : 0828B Morgan Advanced Materials PLC 29 September 2025
29(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: 26(th) September 2025
Number of ordinary shares purchased: 24,052
Lowest price per share (pence): 213.50
Highest price per share (pence): 218.00
Weighted average price per day (pence): 215.5879
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 215.5879 24,052 213.50 218.00
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
26 September 2025 08:19:51 344 218.00 XLON 00354886583TRLO1
26 September 2025 08:36:38 405 217.00 XLON 00354892503TRLO1
26 September 2025 08:55:58 405 217.00 XLON 00354903731TRLO1
26 September 2025 08:55:58 405 217.00 XLON 00354903732TRLO1
26 September 2025 08:55:58 405 217.00 XLON 00354903733TRLO1
26 September 2025 08:59:15 874 216.50 XLON 00354905610TRLO1
26 September 2025 08:59:15 437 216.50 XLON 00354905611TRLO1
26 September 2025 08:59:17 417 216.00 XLON 00354905636TRLO1
26 September 2025 09:21:31 857 216.50 XLON 00354916659TRLO1
26 September 2025 09:21:31 428 216.50 XLON 00354916660TRLO1
26 September 2025 09:33:59 417 216.00 XLON 00354922303TRLO1
26 September 2025 09:42:50 142 215.50 XLON 00354926065TRLO1
26 September 2025 09:42:50 264 215.50 XLON 00354926066TRLO1
26 September 2025 09:44:26 418 215.00 XLON 00354927043TRLO1
26 September 2025 09:47:41 443 214.50 XLON 00354928362TRLO1
26 September 2025 10:41:10 293 213.50 XLON 00354958477TRLO1
26 September 2025 10:41:10 113 213.50 XLON 00354958478TRLO1
26 September 2025 10:41:10 406 213.50 XLON 00354958479TRLO1
26 September 2025 11:09:59 5 214.00 XLON 00354967082TRLO1
26 September 2025 11:09:59 350 214.00 XLON 00354967083TRLO1
26 September 2025 11:19:02 836 213.50 XLON 00354967361TRLO1
26 September 2025 12:30:40 1,019 215.50 XLON 00354969203TRLO1
26 September 2025 12:30:40 634 215.50 XLON 00354969204TRLO1
26 September 2025 12:30:40 228 215.50 XLON 00354969205TRLO1
26 September 2025 12:30:40 1,255 215.00 XLON 00354969206TRLO1
26 September 2025 12:39:54 35 214.50 XLON 00354969396TRLO1
26 September 2025 12:39:54 39 214.50 XLON 00354969397TRLO1
26 September 2025 12:39:54 12 214.50 XLON 00354969398TRLO1
26 September 2025 13:33:11 333 214.50 XLON 00354970640TRLO1
26 September 2025 13:33:11 398 214.50 XLON 00354970641TRLO1
26 September 2025 13:33:11 21 214.50 XLON 00354970642TRLO1
26 September 2025 13:33:11 86 214.50 XLON 00354970643TRLO1
26 September 2025 13:33:11 302 214.50 XLON 00354970644TRLO1
26 September 2025 13:33:11 90 214.50 XLON 00354970645TRLO1
26 September 2025 13:47:25 838 215.50 XLON 00354971121TRLO1
26 September 2025 13:47:25 419 215.50 XLON 00354971122TRLO1
26 September 2025 14:14:08 407 215.00 XLON 00354971807TRLO1
26 September 2025 14:14:08 407 215.00 XLON 00354971808TRLO1
26 September 2025 14:14:08 406 215.00 XLON 00354971809TRLO1
26 September 2025 14:20:14 800 215.50 XLON 00354972049TRLO1
26 September 2025 14:20:14 26 215.50 XLON 00354972050TRLO1
26 September 2025 14:21:41 1,026 215.50 XLON 00354972111TRLO1
26 September 2025 14:21:41 299 215.50 XLON 00354972112TRLO1
26 September 2025 14:34:29 408 215.50 XLON 00354972884TRLO1
26 September 2025 14:59:41 70 216.50 XLON 00354974690TRLO1
26 September 2025 14:59:41 294 216.50 XLON 00354974691TRLO1
26 September 2025 14:59:41 59 216.50 XLON 00354974692TRLO1
26 September 2025 15:00:53 1,222 216.50 XLON 00354974860TRLO1
26 September 2025 15:03:51 408 216.00 XLON 00354975086TRLO1
26 September 2025 15:04:27 408 216.00 XLON 00354975099TRLO1
26 September 2025 15:46:04 365 216.50 XLON 00354977708TRLO1
26 September 2025 15:50:22 428 216.00 XLON 00354978037TRLO1
26 September 2025 15:54:38 428 216.00 XLON 00354978276TRLO1
26 September 2025 15:54:52 428 215.50 XLON 00354978292TRLO1
26 September 2025 15:55:40 451 215.50 XLON 00354978360TRLO1
26 September 2025 16:06:12 445 215.50 XLON 00354978957TRLO1
26 September 2025 16:09:58 172 215.50 XLON 00354979121TRLO1
26 September 2025 16:09:58 268 215.50 XLON 00354979122TRLO1
26 September 2025 16:09:58 4 215.50 XLON 00354979123TRLO1
26 September 2025 16:13:26 46 215.50 XLON 00354979356TRLO1
26 September 2025 16:13:26 380 215.50 XLON 00354979357TRLO1
26 September 2025 16:13:26 19 215.50 XLON 00354979358TRLO1
26 September 2025 16:17:52 5 215.50 XLON 00354979712TRLO1
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQQLFLEKLFBBXRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement