REG - Morgan Adv.Materials - Transaction in Own Shares
01/10/2025 07:00
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RNS Number : 4771B Morgan Advanced Materials PLC 01 October 2025
1(st) October 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: 30(th) September 2025
Number of ordinary shares purchased: 24,787
Lowest price per share (pence): 216.50
Highest price per share (pence): 222.50
Weighted average price per day (pence): 219.7156
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 219.7156 24,787 216.50 222.50
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
30 September 2025 08:18:11 81 218.00 XLON 00355255300TRLO1
30 September 2025 08:18:11 266 218.00 XLON 00355255299TRLO1
30 September 2025 08:25:59 471 217.00 XLON 00355257949TRLO1
30 September 2025 08:34:53 818 217.50 XLON 00355261192TRLO1
30 September 2025 08:38:45 413 217.50 XLON 00355262297TRLO1
30 September 2025 08:40:36 441 217.00 XLON 00355262805TRLO1
30 September 2025 08:57:05 172 216.50 XLON 00355268160TRLO1
30 September 2025 08:58:27 237 216.50 XLON 00355268899TRLO1
30 September 2025 08:58:27 172 216.50 XLON 00355268900TRLO1
30 September 2025 09:42:19 350 217.50 XLON 00355290075TRLO1
30 September 2025 09:42:19 1 217.50 XLON 00355290076TRLO1
30 September 2025 09:42:19 46 217.50 XLON 00355290077TRLO1
30 September 2025 09:42:19 25 217.50 XLON 00355290078TRLO1
30 September 2025 09:42:19 301 217.50 XLON 00355290079TRLO1
30 September 2025 09:57:21 127 217.50 XLON 00355296509TRLO1
30 September 2025 09:57:21 305 217.50 XLON 00355296510TRLO1
30 September 2025 10:10:51 423 217.50 XLON 00355302462TRLO1
30 September 2025 10:10:51 10 217.50 XLON 00355302463TRLO1
30 September 2025 10:24:57 160 218.00 XLON 00355310657TRLO1
30 September 2025 10:24:57 23 218.00 XLON 00355310658TRLO1
30 September 2025 10:24:57 14 218.00 XLON 00355310659TRLO1
30 September 2025 10:24:57 249 218.00 XLON 00355310660TRLO1
30 September 2025 10:40:05 347 218.00 XLON 00355320723TRLO1
30 September 2025 10:40:05 57 218.00 XLON 00355320724TRLO1
30 September 2025 10:40:05 26 218.00 XLON 00355320725TRLO1
30 September 2025 10:54:07 62 218.00 XLON 00355329479TRLO1
30 September 2025 10:54:07 68 218.00 XLON 00355329480TRLO1
30 September 2025 10:54:07 92 218.00 XLON 00355329481TRLO1
30 September 2025 10:54:07 187 218.00 XLON 00355329482TRLO1
30 September 2025 10:54:07 23 218.00 XLON 00355329483TRLO1
30 September 2025 11:09:08 416 218.50 XLON 00355332400TRLO1
30 September 2025 11:09:08 154 218.50 XLON 00355332401TRLO1
30 September 2025 11:19:38 104 218.50 XLON 00355332971TRLO1
30 September 2025 11:21:37 296 218.50 XLON 00355333024TRLO1
30 September 2025 11:21:37 136 218.50 XLON 00355333025TRLO1
30 September 2025 11:35:39 214 219.00 XLON 00355333831TRLO1
30 September 2025 11:35:39 218 219.00 XLON 00355333832TRLO1
30 September 2025 11:46:06 432 218.50 XLON 00355334593TRLO1
30 September 2025 11:46:13 429 218.00 XLON 00355334600TRLO1
30 September 2025 12:01:51 91 219.00 XLON 00355335638TRLO1
30 September 2025 12:01:51 257 219.00 XLON 00355335639TRLO1
30 September 2025 12:01:51 57 219.00 XLON 00355335640TRLO1
30 September 2025 12:05:03 127 218.50 XLON 00355335735TRLO1
30 September 2025 12:05:03 17 218.50 XLON 00355335736TRLO1
30 September 2025 12:05:38 273 218.50 XLON 00355335776TRLO1
30 September 2025 12:05:38 127 218.50 XLON 00355335777TRLO1
30 September 2025 12:38:02 122 219.50 XLON 00355337166TRLO1
30 September 2025 12:38:21 100 219.50 XLON 00355337171TRLO1
30 September 2025 12:38:49 100 219.50 XLON 00355337230TRLO1
30 September 2025 12:39:06 100 219.50 XLON 00355337286TRLO1
30 September 2025 12:53:29 32 219.50 XLON 00355338128TRLO1
30 September 2025 12:54:02 61 219.50 XLON 00355338145TRLO1
30 September 2025 12:59:06 1,292 220.00 XLON 00355338399TRLO1
30 September 2025 13:10:13 411 220.00 XLON 00355339097TRLO1
30 September 2025 13:18:42 300 220.00 XLON 00355339451TRLO1
30 September 2025 13:19:04 284 221.00 XLON 00355339467TRLO1
30 September 2025 13:19:04 158 221.00 XLON 00355339468TRLO1
30 September 2025 13:19:38 100 221.00 XLON 00355339488TRLO1
30 September 2025 13:19:38 322 221.00 XLON 00355339489TRLO1
30 September 2025 13:20:31 410 220.50 XLON 00355339518TRLO1
30 September 2025 13:45:54 100 221.50 XLON 00355340711TRLO1
30 September 2025 13:45:54 418 221.50 XLON 00355340712TRLO1
30 September 2025 13:45:54 184 221.50 XLON 00355340713TRLO1
30 September 2025 13:53:13 1,646 221.50 XLON 00355341328TRLO1
30 September 2025 14:13:44 412 221.00 XLON 00355342249TRLO1
30 September 2025 14:13:44 411 221.00 XLON 00355342250TRLO1
30 September 2025 14:13:44 412 221.00 XLON 00355342251TRLO1
30 September 2025 14:27:06 409 222.50 XLON 00355343251TRLO1
30 September 2025 14:27:06 409 222.50 XLON 00355343252TRLO1
30 September 2025 14:27:08 429 222.00 XLON 00355343253TRLO1
30 September 2025 14:27:20 412 221.50 XLON 00355343258TRLO1
30 September 2025 14:38:00 226 221.50 XLON 00355344511TRLO1
30 September 2025 14:38:00 193 221.50 XLON 00355344512TRLO1
30 September 2025 14:49:32 440 221.00 XLON 00355346456TRLO1
30 September 2025 14:51:24 447 220.50 XLON 00355346692TRLO1
30 September 2025 15:20:06 335 219.00 XLON 00355349525TRLO1
30 September 2025 15:20:06 112 219.00 XLON 00355349526TRLO1
30 September 2025 16:02:43 1,312 220.50 XLON 00355351985TRLO1
30 September 2025 16:03:26 428 220.50 XLON 00355352012TRLO1
30 September 2025 16:03:26 858 220.50 XLON 00355352013TRLO1
30 September 2025 16:05:44 109 221.00 XLON 00355352226TRLO1
30 September 2025 16:05:44 409 221.00 XLON 00355352227TRLO1
30 September 2025 16:05:44 295 221.00 XLON 00355352228TRLO1
30 September 2025 16:12:46 425 221.00 XLON 00355352823TRLO1
30 September 2025 16:12:46 423 220.50 XLON 00355352824TRLO1
30 September 2025 16:17:00 426 220.50 XLON 00355353200TRLO1
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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