REG - Morgan Adv.Materials - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 6993B Morgan Advanced Materials PLC 02 October 2025
2(nd) 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: 1(st) October 2025
Number of ordinary shares purchased: 20,221
Lowest price per share (pence): 219.50
Highest price per share (pence): 223.50
Weighted average price per day (pence): 222.2808
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 222.2808 20,221 219.50 223.50
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
01 October 2025 08:02:30 407 219.50 XLON 00355408206TRLO1
01 October 2025 08:24:01 37 220.50 XLON 00355415114TRLO1
01 October 2025 08:34:14 593 221.50 XLON 00355418604TRLO1
01 October 2025 08:45:39 178 221.50 XLON 00355423918TRLO1
01 October 2025 08:45:39 4 221.50 XLON 00355423919TRLO1
01 October 2025 08:45:39 100 221.50 XLON 00355423920TRLO1
01 October 2025 08:45:39 164 221.50 XLON 00355423921TRLO1
01 October 2025 09:16:37 442 221.50 XLON 00355440542TRLO1
01 October 2025 09:16:37 450 221.50 XLON 00355440543TRLO1
01 October 2025 09:16:37 850 221.00 XLON 00355440544TRLO1
01 October 2025 09:40:17 155 222.00 XLON 00355453747TRLO1
01 October 2025 09:40:17 63 222.00 XLON 00355453748TRLO1
01 October 2025 09:40:17 150 222.00 XLON 00355453749TRLO1
01 October 2025 10:00:12 426 221.00 XLON 00355465040TRLO1
01 October 2025 11:00:09 6 222.00 XLON 00355508294TRLO1
01 October 2025 11:00:09 100 222.00 XLON 00355508295TRLO1
01 October 2025 11:00:09 1,839 222.00 XLON 00355508296TRLO1
01 October 2025 11:00:09 176 222.00 XLON 00355508297TRLO1
01 October 2025 11:05:40 80 222.50 XLON 00355508671TRLO1
01 October 2025 11:05:40 100 222.50 XLON 00355508672TRLO1
01 October 2025 11:05:40 100 222.50 XLON 00355508673TRLO1
01 October 2025 11:07:01 833 222.50 XLON 00355508731TRLO1
01 October 2025 11:35:11 200 223.00 XLON 00355510308TRLO1
01 October 2025 11:35:38 200 223.00 XLON 00355510315TRLO1
01 October 2025 11:43:47 100 223.00 XLON 00355510561TRLO1
01 October 2025 11:48:23 100 223.00 XLON 00355510718TRLO1
01 October 2025 11:53:02 97 223.00 XLON 00355510899TRLO1
01 October 2025 12:03:53 1,744 223.00 XLON 00355511266TRLO1
01 October 2025 12:48:38 100 223.50 XLON 00355512743TRLO1
01 October 2025 12:48:38 279 223.50 XLON 00355512744TRLO1
01 October 2025 13:02:34 44 223.50 XLON 00355513336TRLO1
01 October 2025 13:07:16 100 223.50 XLON 00355513496TRLO1
01 October 2025 13:16:06 893 223.00 XLON 00355513764TRLO1
01 October 2025 13:18:29 99 223.00 XLON 00355513876TRLO1
01 October 2025 13:32:08 223 223.50 XLON 00355514303TRLO1
01 October 2025 13:32:08 150 223.50 XLON 00355514304TRLO1
01 October 2025 13:47:32 418 223.00 XLON 00355514680TRLO1
01 October 2025 13:48:18 98 223.00 XLON 00355514706TRLO1
01 October 2025 13:49:40 100 223.00 XLON 00355514743TRLO1
01 October 2025 14:03:24 98 223.00 XLON 00355515087TRLO1
01 October 2025 14:10:09 429 222.50 XLON 00355515246TRLO1
01 October 2025 14:10:09 428 222.50 XLON 00355515247TRLO1
01 October 2025 14:10:09 429 222.50 XLON 00355515248TRLO1
01 October 2025 14:27:30 410 222.50 XLON 00355515831TRLO1
01 October 2025 14:27:30 484 222.50 XLON 00355515832TRLO1
01 October 2025 14:53:28 1,310 222.50 XLON 00355517489TRLO1
01 October 2025 15:02:01 435 222.00 XLON 00355517969TRLO1
01 October 2025 15:02:01 435 222.00 XLON 00355517970TRLO1
01 October 2025 15:06:21 45 222.50 XLON 00355518176TRLO1
01 October 2025 15:06:21 377 222.50 XLON 00355518177TRLO1
01 October 2025 15:18:24 841 222.00 XLON 00355518971TRLO1
01 October 2025 15:18:27 435 221.50 XLON 00355518976TRLO1
01 October 2025 15:36:59 886 222.50 XLON 00355520081TRLO1
01 October 2025 15:37:31 546 223.00 XLON 00355520119TRLO1
01 October 2025 15:37:32 435 222.50 XLON 00355520121TRLO1
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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