REG - Morgan Adv.Materials - Transaction in Own Shares
Tue 07:00
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RNS Number : 1676D Morgan Advanced Materials PLC 14 October 2025
14(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: 13(th) October 2025
Number of ordinary shares purchased: 24,773
Lowest price per share (pence): 215.50
Highest price per share (pence): 219.50
Weighted average price per day (pence): 217.1985
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 217.1985 24,773 215.50 219.50
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
13 October 2025 08:12:02 43 218.50 XLON 00356633862TRLO1
13 October 2025 08:12:02 585 218.50 XLON 00356633863TRLO1
13 October 2025 08:12:02 72 218.50 XLON 00356633864TRLO1
13 October 2025 09:10:08 732 219.00 XLON 00356658442TRLO1
13 October 2025 09:10:08 954 219.50 XLON 00356658443TRLO1
13 October 2025 09:10:08 370 219.00 XLON 00356658444TRLO1
13 October 2025 09:16:23 370 218.50 XLON 00356661233TRLO1
13 October 2025 09:19:17 351 217.50 XLON 00356663104TRLO1
13 October 2025 09:19:17 350 217.50 XLON 00356663105TRLO1
13 October 2025 09:20:00 13 216.50 XLON 00356663447TRLO1
13 October 2025 09:20:00 128 216.50 XLON 00356663448TRLO1
13 October 2025 09:20:00 207 216.50 XLON 00356663449TRLO1
13 October 2025 09:48:19 363 217.50 XLON 00356677895TRLO1
13 October 2025 09:54:14 1,104 217.50 XLON 00356680800TRLO1
13 October 2025 10:00:56 45 217.00 XLON 00356684593TRLO1
13 October 2025 10:00:56 71 217.00 XLON 00356684594TRLO1
13 October 2025 10:09:47 381 217.00 XLON 00356689031TRLO1
13 October 2025 10:24:01 7 216.50 XLON 00356696396TRLO1
13 October 2025 10:24:01 34 216.50 XLON 00356696397TRLO1
13 October 2025 10:24:03 338 216.50 XLON 00356696404TRLO1
13 October 2025 10:24:03 41 216.50 XLON 00356696405TRLO1
13 October 2025 10:32:38 352 216.00 XLON 00356700690TRLO1
13 October 2025 11:43:34 349 216.50 XLON 00356721675TRLO1
13 October 2025 11:43:34 349 216.50 XLON 00356721676TRLO1
13 October 2025 11:46:16 3 216.50 XLON 00356721808TRLO1
13 October 2025 11:53:41 58 216.50 XLON 00356722126TRLO1
13 October 2025 12:05:00 9 216.00 XLON 00356722964TRLO1
13 October 2025 12:06:00 221 216.00 XLON 00356723072TRLO1
13 October 2025 12:06:00 520 216.00 XLON 00356723073TRLO1
13 October 2025 12:09:09 296 216.00 XLON 00356723226TRLO1
13 October 2025 12:09:09 238 216.00 XLON 00356723227TRLO1
13 October 2025 12:09:09 51 216.00 XLON 00356723228TRLO1
13 October 2025 12:35:59 295 216.50 XLON 00356724559TRLO1
13 October 2025 12:35:59 56 216.50 XLON 00356724560TRLO1
13 October 2025 12:51:45 115 216.50 XLON 00356725294TRLO1
13 October 2025 12:51:45 236 216.50 XLON 00356725295TRLO1
13 October 2025 13:01:21 222 216.50 XLON 00356725572TRLO1
13 October 2025 13:01:21 131 216.50 XLON 00356725573TRLO1
13 October 2025 13:03:18 800 216.00 XLON 00356725626TRLO1
13 October 2025 13:03:18 257 216.00 XLON 00356725627TRLO1
13 October 2025 13:11:30 705 216.00 XLON 00356726143TRLO1
13 October 2025 13:18:18 353 216.00 XLON 00356726515TRLO1
13 October 2025 13:37:45 354 215.50 XLON 00356727539TRLO1
13 October 2025 14:02:45 329 216.50 XLON 00356728970TRLO1
13 October 2025 14:02:45 82 216.50 XLON 00356728971TRLO1
13 October 2025 14:06:15 366 216.50 XLON 00356729156TRLO1
13 October 2025 14:06:52 374 216.50 XLON 00356729195TRLO1
13 October 2025 14:18:31 349 216.50 XLON 00356729824TRLO1
13 October 2025 14:18:31 16 216.50 XLON 00356729825TRLO1
13 October 2025 14:28:42 365 216.50 XLON 00356730321TRLO1
13 October 2025 14:35:47 61 216.50 XLON 00356731067TRLO1
13 October 2025 14:35:47 304 216.50 XLON 00356731068TRLO1
13 October 2025 14:43:21 32 216.00 XLON 00356731934TRLO1
13 October 2025 14:43:32 371 216.50 XLON 00356731991TRLO1
13 October 2025 14:44:20 8 216.50 XLON 00356732063TRLO1
13 October 2025 14:44:20 357 216.50 XLON 00356732064TRLO1
13 October 2025 14:45:00 61 216.00 XLON 00356732100TRLO1
13 October 2025 14:45:17 32 216.00 XLON 00356732137TRLO1
13 October 2025 14:45:17 637 216.00 XLON 00356732138TRLO1
13 October 2025 14:50:40 56 216.50 XLON 00356732618TRLO1
13 October 2025 14:50:40 97 216.50 XLON 00356732619TRLO1
13 October 2025 14:50:40 100 216.50 XLON 00356732620TRLO1
13 October 2025 14:50:40 113 216.50 XLON 00356732621TRLO1
13 October 2025 15:00:17 76 217.00 XLON 00356733617TRLO1
13 October 2025 15:00:17 113 217.00 XLON 00356733618TRLO1
13 October 2025 15:00:17 77 217.00 XLON 00356733619TRLO1
13 October 2025 15:00:17 100 217.00 XLON 00356733620TRLO1
13 October 2025 15:01:33 46 217.50 XLON 00356733737TRLO1
13 October 2025 15:01:33 100 217.50 XLON 00356733738TRLO1
13 October 2025 15:01:33 230 217.50 XLON 00356733739TRLO1
13 October 2025 15:04:16 100 217.50 XLON 00356734110TRLO1
13 October 2025 15:04:16 745 217.00 XLON 00356734111TRLO1
13 October 2025 15:16:12 632 217.50 XLON 00356735240TRLO1
13 October 2025 15:16:12 12 217.50 XLON 00356735241TRLO1
13 October 2025 15:16:59 63 217.50 XLON 00356735327TRLO1
13 October 2025 15:22:18 698 217.00 XLON 00356735789TRLO1
13 October 2025 15:22:18 63 217.00 XLON 00356735790TRLO1
13 October 2025 15:22:18 381 217.00 XLON 00356735791TRLO1
13 October 2025 15:31:59 289 217.50 XLON 00356736517TRLO1
13 October 2025 15:31:59 81 217.50 XLON 00356736518TRLO1
13 October 2025 15:50:43 79 218.00 XLON 00356738161TRLO1
13 October 2025 15:50:43 433 218.00 XLON 00356738162TRLO1
13 October 2025 15:51:04 321 218.00 XLON 00356738179TRLO1
13 October 2025 15:51:04 53 218.00 XLON 00356738180TRLO1
13 October 2025 15:51:27 69 218.00 XLON 00356738192TRLO1
13 October 2025 15:51:27 311 218.00 XLON 00356738193TRLO1
13 October 2025 15:55:11 370 217.50 XLON 00356738500TRLO1
13 October 2025 16:11:22 470 218.50 XLON 00356739824TRLO1
13 October 2025 16:11:22 556 218.50 XLON 00356739825TRLO1
13 October 2025 16:11:23 535 218.50 XLON 00356739830TRLO1
13 October 2025 16:13:50 379 218.00 XLON 00356740024TRLO1
13 October 2025 16:13:50 378 218.00 XLON 00356740025TRLO1
13 October 2025 16:16:34 374 218.00 XLON 00356740347TRLO1
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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