REG - Morgan Adv.Materials - Transaction in Own Shares
07/10/2025 07:00
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RNS Number : 2588C Morgan Advanced Materials PLC 07 October 2025
7(th) 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: 6(th) October 2025
Number of ordinary shares purchased: 23,691
Lowest price per share (pence): 226.50
Highest price per share (pence): 231.00
Weighted average price per day (pence): 228.8204
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 228.8204 23,691 226.50 231.00
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
06 October 2025 08:00:15 407 231.00 XLON 00355748131TRLO1
06 October 2025 08:38:51 862 230.50 XLON 00355762210TRLO1
06 October 2025 08:38:51 431 230.50 XLON 00355762211TRLO1
06 October 2025 08:41:34 421 230.00 XLON 00355763499TRLO1
06 October 2025 09:16:05 185 230.00 XLON 00355778077TRLO1
06 October 2025 09:16:05 146 230.00 XLON 00355778078TRLO1
06 October 2025 09:29:29 213 229.50 XLON 00355786978TRLO1
06 October 2025 09:29:29 204 229.50 XLON 00355786979TRLO1
06 October 2025 09:29:29 417 228.50 XLON 00355786980TRLO1
06 October 2025 09:34:01 409 228.50 XLON 00355789310TRLO1
06 October 2025 09:49:08 428 228.00 XLON 00355796722TRLO1
06 October 2025 10:07:43 444 227.50 XLON 00355806997TRLO1
06 October 2025 10:07:43 433 227.00 XLON 00355806999TRLO1
06 October 2025 11:18:15 60 229.00 XLON 00355853177TRLO1
06 October 2025 11:47:51 445 228.50 XLON 00355854497TRLO1
06 October 2025 11:47:53 26 228.50 XLON 00355854498TRLO1
06 October 2025 11:47:53 34 229.00 XLON 00355854499TRLO1
06 October 2025 11:47:53 276 229.00 XLON 00355854500TRLO1
06 October 2025 11:47:53 279 229.00 XLON 00355854501TRLO1
06 October 2025 11:47:53 295 229.00 XLON 00355854502TRLO1
06 October 2025 11:47:53 118 229.00 XLON 00355854503TRLO1
06 October 2025 11:47:53 390 229.00 XLON 00355854504TRLO1
06 October 2025 11:47:53 317 229.00 XLON 00355854505TRLO1
06 October 2025 11:47:53 445 228.50 XLON 00355854506TRLO1
06 October 2025 11:51:06 118 228.50 XLON 00355854706TRLO1
06 October 2025 11:51:33 182 229.00 XLON 00355854732TRLO1
06 October 2025 11:51:33 20 229.00 XLON 00355854733TRLO1
06 October 2025 12:01:47 349 229.50 XLON 00355855384TRLO1
06 October 2025 12:01:47 11 229.50 XLON 00355855385TRLO1
06 October 2025 12:01:47 224 229.50 XLON 00355855386TRLO1
06 October 2025 12:29:10 98 230.00 XLON 00355856463TRLO1
06 October 2025 12:40:21 893 229.50 XLON 00355856799TRLO1
06 October 2025 12:40:21 86 230.00 XLON 00355856800TRLO1
06 October 2025 12:40:21 49 230.00 XLON 00355856801TRLO1
06 October 2025 12:40:21 172 230.00 XLON 00355856802TRLO1
06 October 2025 12:40:21 92 230.00 XLON 00355856803TRLO1
06 October 2025 12:40:21 526 230.00 XLON 00355856804TRLO1
06 October 2025 13:09:46 378 230.50 XLON 00355857781TRLO1
06 October 2025 13:13:58 447 230.50 XLON 00355857873TRLO1
06 October 2025 13:21:01 447 230.00 XLON 00355858040TRLO1
06 October 2025 13:37:40 408 229.50 XLON 00355858502TRLO1
06 October 2025 14:01:25 360 229.50 XLON 00355859261TRLO1
06 October 2025 14:01:25 446 229.50 XLON 00355859262TRLO1
06 October 2025 14:01:25 72 229.50 XLON 00355859263TRLO1
06 October 2025 14:01:25 236 229.50 XLON 00355859264TRLO1
06 October 2025 14:07:47 177 230.50 XLON 00355859474TRLO1
06 October 2025 14:19:08 419 230.00 XLON 00355859882TRLO1
06 October 2025 14:19:08 470 230.00 XLON 00355859883TRLO1
06 October 2025 14:35:37 385 230.00 XLON 00355860799TRLO1
06 October 2025 14:41:06 415 229.50 XLON 00355861100TRLO1
06 October 2025 14:41:36 262 229.50 XLON 00355861122TRLO1
06 October 2025 14:41:36 157 229.50 XLON 00355861123TRLO1
06 October 2025 14:43:33 419 229.00 XLON 00355861222TRLO1
06 October 2025 14:43:33 418 229.00 XLON 00355861223TRLO1
06 October 2025 14:45:40 428 229.00 XLON 00355861308TRLO1
06 October 2025 14:50:56 418 228.50 XLON 00355861646TRLO1
06 October 2025 14:57:34 434 228.00 XLON 00355861949TRLO1
06 October 2025 15:03:15 410 227.50 XLON 00355862278TRLO1
06 October 2025 15:14:19 421 227.50 XLON 00355862872TRLO1
06 October 2025 15:15:15 411 227.50 XLON 00355862906TRLO1
06 October 2025 15:16:03 408 227.00 XLON 00355862931TRLO1
06 October 2025 15:49:03 420 227.50 XLON 00355864509TRLO1
06 October 2025 15:49:29 390 227.50 XLON 00355864528TRLO1
06 October 2025 15:53:25 1,127 227.50 XLON 00355864882TRLO1
06 October 2025 15:59:55 421 227.50 XLON 00355865379TRLO1
06 October 2025 16:02:51 417 227.00 XLON 00355865643TRLO1
06 October 2025 16:04:31 415 227.00 XLON 00355865828TRLO1
06 October 2025 16:09:05 416 226.50 XLON 00355866059TRLO1
06 October 2025 16:09:17 421 226.50 XLON 00355866068TRLO1
06 October 2025 16:19:50 313 227.00 XLON 00355866925TRLO1
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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