REG - Morgan Adv.Materials - Transaction in Own Shares
10/10/2025 07:00
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RNS Number : 8014C Morgan Advanced Materials PLC 10 October 2025
10(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: 9(th) October 2025
Number of ordinary shares purchased: 23,984
Lowest price per share (pence): 223.50
Highest price per share (pence): 226.00
Weighted average price per day (pence): 224.3740
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 224.3740 23,984 223.50 226.00
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
09 October 2025 08:20:15 310 225.50 XLON 00356301286TRLO1
09 October 2025 08:20:15 387 225.50 XLON 00356301285TRLO1
09 October 2025 08:22:43 240 226.00 XLON 00356302609TRLO1
09 October 2025 08:22:43 167 226.00 XLON 00356302608TRLO1
09 October 2025 08:27:34 442 225.00 XLON 00356304789TRLO1
09 October 2025 08:38:51 862 224.50 XLON 00356310501TRLO1
09 October 2025 08:50:51 420 224.50 XLON 00356315525TRLO1
09 October 2025 09:10:39 422 225.50 XLON 00356324036TRLO1
09 October 2025 09:15:58 432 225.00 XLON 00356327097TRLO1
09 October 2025 09:23:27 439 225.00 XLON 00356330052TRLO1
09 October 2025 09:40:27 432 225.00 XLON 00356336680TRLO1
09 October 2025 09:49:26 109 225.00 XLON 00356341056TRLO1
09 October 2025 10:07:57 109 225.00 XLON 00356347406TRLO1
09 October 2025 10:07:57 305 225.00 XLON 00356347405TRLO1
09 October 2025 10:07:58 434 225.00 XLON 00356347408TRLO1
09 October 2025 10:08:02 447 224.50 XLON 00356347433TRLO1
09 October 2025 10:13:57 78 224.50 XLON 00356348856TRLO1
09 October 2025 10:33:19 78 224.50 XLON 00356355079TRLO1
09 October 2025 10:33:19 356 224.50 XLON 00356355078TRLO1
09 October 2025 10:33:19 14 224.50 XLON 00356355077TRLO1
09 October 2025 10:46:42 870 224.50 XLON 00356359567TRLO1
09 October 2025 11:34:11 27 224.50 XLON 00356367531TRLO1
09 October 2025 11:52:02 33 224.50 XLON 00356368065TRLO1
09 October 2025 12:15:31 76 225.00 XLON 00356368855TRLO1
09 October 2025 12:17:34 15 225.00 XLON 00356368919TRLO1
09 October 2025 12:40:48 178 225.50 XLON 00356370056TRLO1
09 October 2025 12:40:48 10 225.50 XLON 00356370055TRLO1
09 October 2025 12:40:48 65 225.50 XLON 00356370054TRLO1
09 October 2025 12:40:48 167 225.50 XLON 00356370053TRLO1
09 October 2025 12:40:48 224 225.50 XLON 00356370052TRLO1
09 October 2025 12:40:49 53 225.00 XLON 00356370058TRLO1
09 October 2025 12:40:49 382 225.00 XLON 00356370057TRLO1
09 October 2025 13:09:32 435 224.50 XLON 00356371092TRLO1
09 October 2025 13:09:32 435 224.50 XLON 00356371091TRLO1
09 October 2025 13:09:32 435 224.50 XLON 00356371090TRLO1
09 October 2025 13:09:32 420 225.00 XLON 00356371098TRLO1
09 October 2025 13:09:32 125 225.00 XLON 00356371097TRLO1
09 October 2025 13:09:32 43 225.00 XLON 00356371096TRLO1
09 October 2025 13:09:32 435 225.00 XLON 00356371095TRLO1
09 October 2025 13:09:32 340 225.00 XLON 00356371094TRLO1
09 October 2025 13:09:32 490 225.00 XLON 00356371093TRLO1
09 October 2025 13:55:15 444 224.50 XLON 00356372570TRLO1
09 October 2025 13:55:15 445 224.50 XLON 00356372569TRLO1
09 October 2025 13:55:15 445 224.00 XLON 00356372573TRLO1
09 October 2025 14:22:15 51 224.00 XLON 00356373700TRLO1
09 October 2025 14:22:15 91 224.00 XLON 00356373699TRLO1
09 October 2025 14:22:15 34 224.00 XLON 00356373698TRLO1
09 October 2025 14:41:17 47 223.50 XLON 00356374858TRLO1
09 October 2025 14:41:17 33 223.50 XLON 00356374857TRLO1
09 October 2025 14:41:17 42 223.50 XLON 00356374859TRLO1
09 October 2025 14:41:17 67 223.50 XLON 00356374861TRLO1
09 October 2025 14:41:17 78 223.50 XLON 00356374860TRLO1
09 October 2025 14:43:42 69 224.00 XLON 00356375018TRLO1
09 October 2025 14:43:42 458 224.00 XLON 00356375017TRLO1
09 October 2025 14:45:02 527 224.00 XLON 00356375087TRLO1
09 October 2025 14:45:02 1,131 224.00 XLON 00356375086TRLO1
09 October 2025 14:51:47 427 223.50 XLON 00356375623TRLO1
09 October 2025 14:51:47 428 223.50 XLON 00356375622TRLO1
09 October 2025 14:54:05 317 224.00 XLON 00356376050TRLO1
09 October 2025 14:54:05 76 224.00 XLON 00356376049TRLO1
09 October 2025 14:54:05 32 224.00 XLON 00356376048TRLO1
09 October 2025 15:09:53 13 224.00 XLON 00356377568TRLO1
09 October 2025 15:09:53 393 224.00 XLON 00356377567TRLO1
09 October 2025 15:12:18 69 223.50 XLON 00356377727TRLO1
09 October 2025 15:12:18 234 223.50 XLON 00356377726TRLO1
09 October 2025 15:47:16 422 223.50 XLON 00356380338TRLO1
09 October 2025 15:47:16 1,534 223.50 XLON 00356380337TRLO1
09 October 2025 15:47:16 1,000 223.50 XLON 00356380336TRLO1
09 October 2025 16:08:10 138 223.50 XLON 00356381516TRLO1
09 October 2025 16:15:03 140 224.00 XLON 00356381876TRLO1
09 October 2025 16:15:03 343 224.00 XLON 00356381875TRLO1
09 October 2025 16:15:03 100 224.00 XLON 00356381874TRLO1
09 October 2025 16:15:03 43 224.00 XLON 00356381873TRLO1
09 October 2025 16:15:03 33 224.00 XLON 00356381872TRLO1
09 October 2025 16:15:03 569 224.00 XLON 00356381871TRLO1
09 October 2025 16:15:08 1,000 224.00 XLON 00356381884TRLO1
09 October 2025 16:15:08 36 224.00 XLON 00356381883TRLO1
09 October 2025 16:15:08 503 224.00 XLON 00356381885TRLO1
09 October 2025 16:15:36 404 224.00 XLON 00356381921TRLO1
09 October 2025 16:15:36 27 224.00 XLON 00356381920TRLO1
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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