REG - Morgan Adv.Materials - Transaction in Own Shares
08/10/2025 07:00
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RNS Number : 4378C Morgan Advanced Materials PLC 08 October 2025
8(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: 7(th) October 2025
Number of ordinary shares purchased: 21,192
Lowest price per share (pence): 221.00
Highest price per share (pence): 225.50
Weighted average price per day (pence): 223.4534
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 223.4534 21,192 221.00 225.50
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
07 October 2025 08:00:32 416 225.50 XLON 00355921537TRLO1
07 October 2025 08:45:17 802 225.50 XLON 00355943336TRLO1
07 October 2025 08:57:05 351 225.50 XLON 00355948511TRLO1
07 October 2025 08:57:05 87 225.50 XLON 00355948512TRLO1
07 October 2025 08:16:06 423 225.00 XLON 00355930241TRLO1
07 October 2025 08:29:22 196 225.00 XLON 00355936269TRLO1
07 October 2025 08:40:54 56 225.00 XLON 00355941477TRLO1
07 October 2025 09:02:16 438 225.00 XLON 00355950923TRLO1
07 October 2025 09:09:05 33 224.50 XLON 00355954813TRLO1
07 October 2025 09:19:03 33 224.50 XLON 00355961495TRLO1
07 October 2025 09:20:00 15 224.50 XLON 00355961944TRLO1
07 October 2025 09:26:08 356 224.50 XLON 00355965932TRLO1
07 October 2025 09:26:08 67 224.50 XLON 00355965933TRLO1
07 October 2025 09:28:23 428 224.50 XLON 00355967239TRLO1
07 October 2025 09:31:02 32 224.50 XLON 00355968995TRLO1
07 October 2025 09:31:02 396 224.50 XLON 00355968996TRLO1
07 October 2025 09:33:41 427 224.50 XLON 00355970442TRLO1
07 October 2025 09:45:24 427 224.50 XLON 00355976192TRLO1
07 October 2025 10:09:50 443 224.50 XLON 00355998229TRLO1
07 October 2025 10:10:12 429 224.50 XLON 00355998393TRLO1
07 October 2025 11:23:25 243 224.50 XLON 00356037334TRLO1
07 October 2025 11:23:25 623 224.50 XLON 00356037335TRLO1
07 October 2025 11:23:25 345 224.50 XLON 00356037336TRLO1
07 October 2025 11:30:40 34 224.50 XLON 00356037641TRLO1
07 October 2025 11:30:40 357 224.50 XLON 00356037642TRLO1
07 October 2025 11:30:40 38 224.50 XLON 00356037643TRLO1
07 October 2025 10:11:57 409 224.00 XLON 00355999684TRLO1
07 October 2025 11:30:41 858 224.00 XLON 00356037645TRLO1
07 October 2025 11:40:02 432 224.00 XLON 00356038103TRLO1
07 October 2025 11:47:25 433 223.50 XLON 00356038426TRLO1
07 October 2025 11:49:47 408 223.00 XLON 00356038560TRLO1
07 October 2025 12:05:59 119 223.00 XLON 00356039309TRLO1
07 October 2025 12:05:59 325 223.00 XLON 00356039310TRLO1
07 October 2025 14:53:05 849 223.00 XLON 00356045914TRLO1
07 October 2025 14:53:05 424 223.00 XLON 00356045915TRLO1
07 October 2025 14:53:05 424 223.00 XLON 00356045916TRLO1
07 October 2025 14:53:05 424 223.00 XLON 00356045917TRLO1
07 October 2025 14:53:05 424 223.00 XLON 00356045918TRLO1
07 October 2025 14:53:05 425 223.00 XLON 00356045919TRLO1
07 October 2025 14:53:05 424 223.00 XLON 00356045920TRLO1
07 October 2025 14:53:05 465 223.00 XLON 00356045921TRLO1
07 October 2025 14:53:05 415 223.00 XLON 00356045922TRLO1
07 October 2025 14:53:33 443 223.00 XLON 00356045943TRLO1
07 October 2025 15:20:00 859 222.50 XLON 00356047447TRLO1
07 October 2025 15:20:00 430 222.50 XLON 00356047448TRLO1
07 October 2025 15:20:00 430 222.50 XLON 00356047449TRLO1
07 October 2025 15:20:00 429 222.50 XLON 00356047450TRLO1
07 October 2025 15:20:00 429 222.50 XLON 00356047451TRLO1
07 October 2025 15:20:00 423 222.00 XLON 00356047452TRLO1
07 October 2025 15:39:00 31 222.00 XLON 00356048395TRLO1
07 October 2025 15:39:00 33 222.00 XLON 00356048396TRLO1
07 October 2025 15:39:00 381 222.00 XLON 00356048397TRLO1
07 October 2025 15:39:00 445 222.00 XLON 00356048398TRLO1
07 October 2025 15:39:00 445 222.00 XLON 00356048399TRLO1
07 October 2025 15:47:04 145 221.50 XLON 00356049041TRLO1
07 October 2025 15:47:04 193 221.50 XLON 00356049042TRLO1
07 October 2025 15:52:21 70 221.50 XLON 00356049316TRLO1
07 October 2025 15:52:21 338 221.50 XLON 00356049317TRLO1
07 October 2025 15:52:21 407 221.50 XLON 00356049318TRLO1
07 October 2025 15:59:21 31 221.50 XLON 00356049770TRLO1
07 October 2025 15:59:33 29 221.50 XLON 00356049773TRLO1
07 October 2025 15:59:34 448 221.00 XLON 00356049774TRLO1
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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