REG - Morgan Adv.Materials - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 8916B Morgan Advanced Materials PLC 03 October 2025
3(rd) 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: 2(nd) October 2025
Number of ordinary shares purchased: 22,412
Lowest price per share (pence): 222.50
Highest price per share (pence): 225.50
Weighted average price per day (pence): 223.9727
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 223.9727 22,412 222.50 225.50
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
02 October 2025 08:18:09 844 225.50 XLON 00355526118TRLO1
02 October 2025 08:24:56 438 225.50 XLON 00355526673TRLO1
02 October 2025 08:36:27 429 225.00 XLON 00355527296TRLO1
02 October 2025 09:04:59 1 223.50 XLON 00355528605TRLO1
02 October 2025 09:18:33 54 224.00 XLON 00355529186TRLO1
02 October 2025 09:18:33 413 224.00 XLON 00355529187TRLO1
02 October 2025 09:18:43 561 224.50 XLON 00355529199TRLO1
02 October 2025 09:18:43 52 224.50 XLON 00355529200TRLO1
02 October 2025 09:18:43 259 224.50 XLON 00355529201TRLO1
02 October 2025 09:53:53 366 225.00 XLON 00355530891TRLO1
02 October 2025 09:53:53 3 225.00 XLON 00355530892TRLO1
02 October 2025 09:53:53 162 225.00 XLON 00355530893TRLO1
02 October 2025 10:07:03 416 224.00 XLON 00355531457TRLO1
02 October 2025 10:07:03 415 224.00 XLON 00355531458TRLO1
02 October 2025 10:31:05 340 224.00 XLON 00355532552TRLO1
02 October 2025 10:43:28 163 223.00 XLON 00355533244TRLO1
02 October 2025 10:50:00 363 223.50 XLON 00355533515TRLO1
02 October 2025 10:50:00 45 223.50 XLON 00355533516TRLO1
02 October 2025 11:04:10 408 223.50 XLON 00355534189TRLO1
02 October 2025 11:19:36 48 223.50 XLON 00355534739TRLO1
02 October 2025 11:19:36 147 223.50 XLON 00355534740TRLO1
02 October 2025 11:19:36 205 223.50 XLON 00355534741TRLO1
02 October 2025 11:35:21 393 223.50 XLON 00355535310TRLO1
02 October 2025 11:51:38 382 223.50 XLON 00355536072TRLO1
02 October 2025 12:05:39 178 223.50 XLON 00355536966TRLO1
02 October 2025 12:05:39 29 223.50 XLON 00355536967TRLO1
02 October 2025 12:05:39 29 223.50 XLON 00355536968TRLO1
02 October 2025 12:05:39 172 223.50 XLON 00355536969TRLO1
02 October 2025 12:10:05 412 223.50 XLON 00355537304TRLO1
02 October 2025 12:22:48 408 223.50 XLON 00355538030TRLO1
02 October 2025 12:39:26 35 223.50 XLON 00355538581TRLO1
02 October 2025 12:39:26 340 223.50 XLON 00355538582TRLO1
02 October 2025 12:40:44 264 223.50 XLON 00355538701TRLO1
02 October 2025 12:41:14 410 223.50 XLON 00355538775TRLO1
02 October 2025 13:05:59 619 224.00 XLON 00355539390TRLO1
02 October 2025 13:09:26 511 224.00 XLON 00355539470TRLO1
02 October 2025 13:25:34 97 224.00 XLON 00355540020TRLO1
02 October 2025 13:43:45 407 223.50 XLON 00355540827TRLO1
02 October 2025 13:43:45 408 223.50 XLON 00355540828TRLO1
02 October 2025 13:43:45 407 223.50 XLON 00355540829TRLO1
02 October 2025 13:43:45 434 223.00 XLON 00355540830TRLO1
02 October 2025 13:57:25 434 222.50 XLON 00355541654TRLO1
02 October 2025 13:57:25 417 222.50 XLON 00355541655TRLO1
02 October 2025 14:31:35 1,281 223.50 XLON 00355542980TRLO1
02 October 2025 14:31:58 21 223.50 XLON 00355542985TRLO1
02 October 2025 14:31:58 434 223.50 XLON 00355542986TRLO1
02 October 2025 14:31:58 413 223.50 XLON 00355542987TRLO1
02 October 2025 14:59:25 830 223.50 XLON 00355544482TRLO1
02 October 2025 14:59:25 415 223.50 XLON 00355544483TRLO1
02 October 2025 15:02:26 421 223.50 XLON 00355544647TRLO1
02 October 2025 15:11:50 868 223.50 XLON 00355545272TRLO1
02 October 2025 15:40:40 342 224.00 XLON 00355547045TRLO1
02 October 2025 15:45:15 409 224.00 XLON 00355547264TRLO1
02 October 2025 15:49:40 409 224.00 XLON 00355547412TRLO1
02 October 2025 16:10:42 524 225.00 XLON 00355548305TRLO1
02 October 2025 16:10:42 387 225.00 XLON 00355548306TRLO1
02 October 2025 16:10:42 464 225.00 XLON 00355548307TRLO1
02 October 2025 16:10:42 189 225.00 XLON 00355548308TRLO1
02 October 2025 16:10:42 301 225.00 XLON 00355548309TRLO1
02 October 2025 16:10:42 537 225.00 XLON 00355548310TRLO1
02 October 2025 16:11:10 108 225.00 XLON 00355548372TRLO1
02 October 2025 16:11:10 313 225.00 XLON 00355548373TRLO1
02 October 2025 16:11:42 414 224.50 XLON 00355548396TRLO1
02 October 2025 16:12:31 414 224.00 XLON 00355548429TRLO1
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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