REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 9778C Morgan Advanced Materials PLC 13 October 2025
13(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: 10(th) October 2025
Number of ordinary shares purchased: 24,519
Lowest price per share (pence): 217.00
Highest price per share (pence): 223.50
Weighted average price per day (pence): 220.7207
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 220.7207 24,519 217.00 223.50
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
10 October 2025 08:01:54 345 223.50 XLON 00356446575TRLO1
10 October 2025 08:30:23 348 221.50 XLON 00356458422TRLO1
10 October 2025 08:38:28 18 222.00 XLON 00356462029TRLO1
10 October 2025 08:48:59 34 221.50 XLON 00356465527TRLO1
10 October 2025 08:48:59 42 221.50 XLON 00356465528TRLO1
10 October 2025 08:48:59 9 221.50 XLON 00356465529TRLO1
10 October 2025 08:49:19 119 221.50 XLON 00356465623TRLO1
10 October 2025 08:49:32 81 221.50 XLON 00356465733TRLO1
10 October 2025 09:09:39 34 221.50 XLON 00356473122TRLO1
10 October 2025 09:09:39 7 221.50 XLON 00356473123TRLO1
10 October 2025 09:09:39 654 221.50 XLON 00356473124TRLO1
10 October 2025 09:09:39 346 221.50 XLON 00356473125TRLO1
10 October 2025 09:09:39 1 221.50 XLON 00356473126TRLO1
10 October 2025 09:24:24 394 222.00 XLON 00356481216TRLO1
10 October 2025 09:24:24 652 222.00 XLON 00356481217TRLO1
10 October 2025 09:24:24 199 222.00 XLON 00356481218TRLO1
10 October 2025 09:31:43 362 221.50 XLON 00356486435TRLO1
10 October 2025 09:31:43 362 221.50 XLON 00356486436TRLO1
10 October 2025 09:31:43 362 221.50 XLON 00356486437TRLO1
10 October 2025 09:39:22 366 221.00 XLON 00356493384TRLO1
10 October 2025 09:39:33 366 220.50 XLON 00356493489TRLO1
10 October 2025 10:31:32 100 221.00 XLON 00356534734TRLO1
10 October 2025 10:32:12 100 221.00 XLON 00356535205TRLO1
10 October 2025 10:36:13 100 221.00 XLON 00356538411TRLO1
10 October 2025 10:49:12 100 221.00 XLON 00356550712TRLO1
10 October 2025 10:58:02 7 220.50 XLON 00356557462TRLO1
10 October 2025 10:58:02 34 220.50 XLON 00356557463TRLO1
10 October 2025 10:58:03 155 220.50 XLON 00356557465TRLO1
10 October 2025 10:59:09 104 220.50 XLON 00356557717TRLO1
10 October 2025 10:59:42 1 220.50 XLON 00356557754TRLO1
10 October 2025 10:59:42 77 220.50 XLON 00356557755TRLO1
10 October 2025 10:59:55 155 220.50 XLON 00356557774TRLO1
10 October 2025 10:59:55 40 220.50 XLON 00356557775TRLO1
10 October 2025 10:59:55 64 220.50 XLON 00356557776TRLO1
10 October 2025 11:37:02 100 221.00 XLON 00356559317TRLO1
10 October 2025 11:37:02 221 221.50 XLON 00356559319TRLO1
10 October 2025 11:37:02 172 221.50 XLON 00356559320TRLO1
10 October 2025 11:37:02 11 221.50 XLON 00356559321TRLO1
10 October 2025 11:37:02 450 221.50 XLON 00356559322TRLO1
10 October 2025 11:37:02 702 221.50 XLON 00356559323TRLO1
10 October 2025 12:00:49 1,130 222.50 XLON 00356560231TRLO1
10 October 2025 12:02:03 100 223.00 XLON 00356560257TRLO1
10 October 2025 12:02:26 100 223.00 XLON 00356560285TRLO1
10 October 2025 12:02:38 100 223.00 XLON 00356560291TRLO1
10 October 2025 12:06:11 100 223.00 XLON 00356560441TRLO1
10 October 2025 12:06:11 200 223.00 XLON 00356560442TRLO1
10 October 2025 12:23:43 100 223.00 XLON 00356560861TRLO1
10 October 2025 12:23:43 368 222.50 XLON 00356560862TRLO1
10 October 2025 12:23:43 367 222.50 XLON 00356560863TRLO1
10 October 2025 12:24:10 346 222.00 XLON 00356560867TRLO1
10 October 2025 12:25:51 196 222.00 XLON 00356560931TRLO1
10 October 2025 12:25:51 226 222.00 XLON 00356560932TRLO1
10 October 2025 12:25:51 50 222.00 XLON 00356560933TRLO1
10 October 2025 12:32:52 379 222.00 XLON 00356561220TRLO1
10 October 2025 12:53:00 353 222.00 XLON 00356561993TRLO1
10 October 2025 12:53:00 17 222.00 XLON 00356561994TRLO1
10 October 2025 13:05:58 379 221.00 XLON 00356562391TRLO1
10 October 2025 13:05:58 378 221.00 XLON 00356562392TRLO1
10 October 2025 13:05:58 379 221.00 XLON 00356562393TRLO1
10 October 2025 13:05:58 379 221.00 XLON 00356562394TRLO1
10 October 2025 13:05:58 378 221.00 XLON 00356562395TRLO1
10 October 2025 13:07:24 357 220.00 XLON 00356562457TRLO1
10 October 2025 13:43:14 354 220.00 XLON 00356563429TRLO1
10 October 2025 14:10:44 1,078 220.00 XLON 00356564131TRLO1
10 October 2025 14:29:50 187 220.00 XLON 00356564721TRLO1
10 October 2025 14:29:50 34 220.00 XLON 00356564722TRLO1
10 October 2025 14:29:50 44 220.00 XLON 00356564723TRLO1
10 October 2025 14:29:50 3 220.00 XLON 00356564724TRLO1
10 October 2025 14:29:57 34 220.00 XLON 00356564725TRLO1
10 October 2025 14:34:54 34 220.00 XLON 00356565042TRLO1
10 October 2025 14:38:28 41 220.00 XLON 00356565258TRLO1
10 October 2025 14:42:27 81 220.00 XLON 00356565451TRLO1
10 October 2025 14:42:27 377 220.00 XLON 00356565452TRLO1
10 October 2025 14:42:27 187 220.00 XLON 00356565453TRLO1
10 October 2025 14:42:27 68 220.00 XLON 00356565454TRLO1
10 October 2025 14:42:27 41 220.00 XLON 00356565455TRLO1
10 October 2025 14:44:45 397 220.00 XLON 00356565534TRLO1
10 October 2025 14:44:45 62 220.00 XLON 00356565535TRLO1
10 October 2025 14:44:45 132 220.00 XLON 00356565536TRLO1
10 October 2025 14:58:11 727 220.00 XLON 00356566620TRLO1
10 October 2025 14:58:11 364 220.00 XLON 00356566621TRLO1
10 October 2025 15:29:22 6 219.50 XLON 00356568760TRLO1
10 October 2025 15:29:22 34 219.50 XLON 00356568761TRLO1
10 October 2025 15:29:22 34 219.50 XLON 00356568762TRLO1
10 October 2025 15:29:22 18 219.50 XLON 00356568763TRLO1
10 October 2025 15:29:22 84 219.50 XLON 00356568764TRLO1
10 October 2025 15:29:22 90 219.50 XLON 00356568765TRLO1
10 October 2025 15:29:22 36 219.50 XLON 00356568766TRLO1
10 October 2025 15:34:52 77 219.50 XLON 00356569096TRLO1
10 October 2025 15:34:52 378 219.50 XLON 00356569097TRLO1
10 October 2025 15:34:52 378 219.50 XLON 00356569098TRLO1
10 October 2025 15:34:52 302 219.50 XLON 00356569099TRLO1
10 October 2025 15:34:52 378 219.50 XLON 00356569100TRLO1
10 October 2025 15:34:52 378 219.50 XLON 00356569101TRLO1
10 October 2025 15:57:58 119 219.50 XLON 00356570595TRLO1
10 October 2025 15:57:58 23 219.50 XLON 00356570596TRLO1
10 October 2025 15:57:58 11 219.50 XLON 00356570597TRLO1
10 October 2025 15:57:59 76 219.50 XLON 00356570613TRLO1
10 October 2025 15:57:59 25 219.50 XLON 00356570614TRLO1
10 October 2025 15:57:59 9 219.50 XLON 00356570615TRLO1
10 October 2025 15:58:07 142 219.50 XLON 00356570654TRLO1
10 October 2025 15:58:07 47 219.50 XLON 00356570655TRLO1
10 October 2025 15:58:12 643 219.50 XLON 00356570725TRLO1
10 October 2025 15:58:12 110 219.50 XLON 00356570726TRLO1
10 October 2025 15:58:12 153 219.50 XLON 00356570727TRLO1
10 October 2025 15:58:12 189 219.50 XLON 00356570728TRLO1
10 October 2025 15:58:12 348 219.50 XLON 00356570729TRLO1
10 October 2025 15:58:25 348 219.00 XLON 00356570808TRLO1
10 October 2025 15:59:00 139 219.00 XLON 00356570859TRLO1
10 October 2025 15:59:00 17 219.00 XLON 00356570860TRLO1
10 October 2025 15:59:00 17 219.00 XLON 00356570861TRLO1
10 October 2025 15:59:01 34 219.00 XLON 00356570868TRLO1
10 October 2025 16:00:29 361 218.50 XLON 00356571216TRLO1
10 October 2025 16:02:00 365 218.00 XLON 00356571584TRLO1
10 October 2025 16:02:15 362 218.00 XLON 00356571642TRLO1
10 October 2025 16:17:03 26 217.00 XLON 00356573076TRLO1
10 October 2025 16:17:03 341 217.00 XLON 00356573077TRLO1
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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