REG - Morgan Adv.Materials - Transaction in Own Shares
09/10/2025 07:00
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RNS Number : 6223C Morgan Advanced Materials PLC 09 October 2025
9(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: 8(th) October 2025
Number of ordinary shares purchased: 22,745
Lowest price per share (pence): 219.00
Highest price per share (pence): 223.50
Weighted average price per day (pence): 221.5891
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 221.5891 22,745 219.00 223.50
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
08 October 2025 08:05:04 415 222.00 XLON 00356131937TRLO1
08 October 2025 08:26:16 1 221.00 XLON 00356140711TRLO1
08 October 2025 08:26:16 337 221.00 XLON 00356140712TRLO1
08 October 2025 08:35:58 16 221.00 XLON 00356144400TRLO1
08 October 2025 08:35:58 65 221.00 XLON 00356144401TRLO1
08 October 2025 08:35:58 329 221.00 XLON 00356144402TRLO1
08 October 2025 08:44:45 819 220.00 XLON 00356147868TRLO1
08 October 2025 08:47:08 446 219.50 XLON 00356148718TRLO1
08 October 2025 08:49:17 436 219.00 XLON 00356149608TRLO1
08 October 2025 09:25:46 443 219.50 XLON 00356164826TRLO1
08 October 2025 09:46:59 255 219.50 XLON 00356174550TRLO1
08 October 2025 09:46:59 85 219.50 XLON 00356174551TRLO1
08 October 2025 09:52:47 883 220.00 XLON 00356177064TRLO1
08 October 2025 09:52:47 414 220.00 XLON 00356177072TRLO1
08 October 2025 10:10:32 232 220.00 XLON 00356185394TRLO1
08 October 2025 10:10:32 1,022 220.00 XLON 00356185395TRLO1
08 October 2025 10:41:25 878 220.50 XLON 00356201580TRLO1
08 October 2025 11:17:30 1,243 221.00 XLON 00356208758TRLO1
08 October 2025 12:07:30 316 223.50 XLON 00356211679TRLO1
08 October 2025 12:07:30 129 223.50 XLON 00356211680TRLO1
08 October 2025 12:19:16 842 223.50 XLON 00356212156TRLO1
08 October 2025 12:19:16 410 223.00 XLON 00356212157TRLO1
08 October 2025 12:38:04 844 223.00 XLON 00356212723TRLO1
08 October 2025 12:38:04 422 223.00 XLON 00356212724TRLO1
08 October 2025 12:38:04 422 223.00 XLON 00356212725TRLO1
08 October 2025 12:38:04 440 222.50 XLON 00356212726TRLO1
08 October 2025 12:42:12 447 222.50 XLON 00356212889TRLO1
08 October 2025 12:57:19 426 222.50 XLON 00356213451TRLO1
08 October 2025 13:49:54 865 222.50 XLON 00356214975TRLO1
08 October 2025 14:13:05 436 222.50 XLON 00356215868TRLO1
08 October 2025 14:17:14 430 222.50 XLON 00356216034TRLO1
08 October 2025 14:34:29 430 222.50 XLON 00356217108TRLO1
08 October 2025 14:40:28 419 222.00 XLON 00356217406TRLO1
08 October 2025 15:14:00 30 222.00 XLON 00356219962TRLO1
08 October 2025 15:14:00 391 222.00 XLON 00356219963TRLO1
08 October 2025 15:28:55 868 221.50 XLON 00356220698TRLO1
08 October 2025 15:28:55 434 221.50 XLON 00356220699TRLO1
08 October 2025 15:28:55 434 221.50 XLON 00356220700TRLO1
08 October 2025 15:29:58 188 221.50 XLON 00356220737TRLO1
08 October 2025 15:37:34 1,290 221.50 XLON 00356221124TRLO1
08 October 2025 16:17:06 420 222.50 XLON 00356223722TRLO1
08 October 2025 16:17:06 1,000 222.50 XLON 00356223723TRLO1
08 October 2025 16:17:06 395 222.50 XLON 00356223724TRLO1
08 October 2025 16:17:06 35 222.50 XLON 00356223725TRLO1
08 October 2025 16:17:06 1,663 222.00 XLON 00356223726TRLO1
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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