REG - Morgan Adv.Materials - Transaction in Own Shares
Wed 07:00
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RNS Number : 3579D Morgan Advanced Materials PLC 15 October 2025
15(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: 14(th) October 2025
Number of ordinary shares purchased: 22,772
Lowest price per share (pence): 193.80
Highest price per share (pence): 206.00
Weighted average price per day (pence): 202.4627
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 202.4627 22,772 193.80 206.00
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
14 October 2025 08:05:48 345 193.80 XLON 00356805058TRLO1
14 October 2025 08:13:07 375 197.60 XLON 00356808374TRLO1
14 October 2025 08:33:36 345 205.00 XLON 00356817652TRLO1
14 October 2025 08:40:06 372 202.00 XLON 00356820567TRLO1
14 October 2025 08:50:07 378 199.20 XLON 00356825729TRLO1
14 October 2025 09:03:25 375 200.50 XLON 00356830876TRLO1
14 October 2025 09:09:18 347 205.00 XLON 00356833617TRLO1
14 October 2025 09:32:43 379 205.00 XLON 00356855393TRLO1
14 October 2025 09:32:43 567 205.00 XLON 00356855394TRLO1
14 October 2025 09:32:43 70 205.00 XLON 00356855395TRLO1
14 October 2025 09:32:43 49 205.00 XLON 00356855396TRLO1
14 October 2025 09:54:03 703 205.00 XLON 00356874578TRLO1
14 October 2025 09:54:03 352 204.50 XLON 00356874579TRLO1
14 October 2025 10:11:38 364 206.00 XLON 00356889962TRLO1
14 October 2025 10:16:19 366 205.50 XLON 00356893529TRLO1
14 October 2025 10:35:08 351 205.00 XLON 00356901646TRLO1
14 October 2025 10:44:02 371 205.00 XLON 00356906153TRLO1
14 October 2025 10:47:26 353 204.50 XLON 00356907784TRLO1
14 October 2025 11:07:17 367 203.50 XLON 00356912960TRLO1
14 October 2025 11:09:50 363 203.00 XLON 00356913050TRLO1
14 October 2025 11:13:34 55 202.00 XLON 00356913213TRLO1
14 October 2025 11:25:08 282 202.00 XLON 00356913834TRLO1
14 October 2025 11:53:45 11 202.00 XLON 00356916570TRLO1
14 October 2025 11:53:45 347 202.00 XLON 00356916571TRLO1
14 October 2025 11:53:45 358 202.00 XLON 00356916572TRLO1
14 October 2025 12:03:04 361 201.50 XLON 00356917097TRLO1
14 October 2025 12:03:04 361 201.50 XLON 00356917098TRLO1
14 October 2025 12:08:41 82 202.00 XLON 00356917315TRLO1
14 October 2025 12:12:01 27 201.50 XLON 00356917452TRLO1
14 October 2025 12:12:01 82 201.50 XLON 00356917453TRLO1
14 October 2025 12:12:01 266 201.50 XLON 00356917454TRLO1
14 October 2025 12:12:01 374 201.50 XLON 00356917455TRLO1
14 October 2025 12:12:01 375 201.50 XLON 00356917456TRLO1
14 October 2025 12:47:56 715 202.50 XLON 00356919165TRLO1
14 October 2025 12:48:04 358 202.00 XLON 00356919171TRLO1
14 October 2025 13:00:39 332 201.50 XLON 00356919635TRLO1
14 October 2025 13:00:39 37 201.50 XLON 00356919636TRLO1
14 October 2025 13:43:52 225 201.00 XLON 00356921596TRLO1
14 October 2025 13:43:52 26 201.00 XLON 00356921597TRLO1
14 October 2025 13:47:00 120 201.00 XLON 00356921735TRLO1
14 October 2025 13:47:00 100 201.00 XLON 00356921736TRLO1
14 October 2025 13:47:00 34 201.00 XLON 00356921737TRLO1
14 October 2025 13:47:02 116 201.00 XLON 00356921738TRLO1
14 October 2025 13:47:02 1 201.00 XLON 00356921739TRLO1
14 October 2025 13:57:03 1 201.00 XLON 00356922050TRLO1
14 October 2025 13:57:03 220 201.00 XLON 00356922051TRLO1
14 October 2025 13:57:03 150 201.00 XLON 00356922052TRLO1
14 October 2025 14:07:42 467 201.00 XLON 00356922562TRLO1
14 October 2025 14:26:00 328 202.00 XLON 00356923647TRLO1
14 October 2025 14:26:00 47 202.00 XLON 00356923648TRLO1
14 October 2025 14:30:39 153 202.00 XLON 00356924160TRLO1
14 October 2025 14:30:39 174 202.00 XLON 00356924161TRLO1
14 October 2025 14:30:39 48 202.00 XLON 00356924162TRLO1
14 October 2025 14:30:39 51 201.50 XLON 00356924164TRLO1
14 October 2025 14:30:39 1,073 201.50 XLON 00356924165TRLO1
14 October 2025 14:46:35 950 203.00 XLON 00356926052TRLO1
14 October 2025 14:51:16 141 203.00 XLON 00356926365TRLO1
14 October 2025 14:51:16 223 203.00 XLON 00356926366TRLO1
14 October 2025 14:51:16 364 203.00 XLON 00356926367TRLO1
14 October 2025 14:53:59 375 203.50 XLON 00356926609TRLO1
14 October 2025 15:01:08 377 203.50 XLON 00356927291TRLO1
14 October 2025 15:15:22 351 202.50 XLON 00356928927TRLO1
14 October 2025 15:15:22 350 202.50 XLON 00356928928TRLO1
14 October 2025 15:17:03 348 202.00 XLON 00356929020TRLO1
14 October 2025 15:17:03 348 202.00 XLON 00356929024TRLO1
14 October 2025 15:31:22 190 202.00 XLON 00356930792TRLO1
14 October 2025 15:35:08 947 202.00 XLON 00356931086TRLO1
14 October 2025 15:35:08 90 202.00 XLON 00356931087TRLO1
14 October 2025 15:35:08 100 202.00 XLON 00356931088TRLO1
14 October 2025 15:35:08 379 202.00 XLON 00356931089TRLO1
14 October 2025 15:44:02 365 201.00 XLON 00356931882TRLO1
14 October 2025 15:45:02 134 201.00 XLON 00356931953TRLO1
14 October 2025 16:02:29 723 203.00 XLON 00356933474TRLO1
14 October 2025 16:02:29 1,068 203.00 XLON 00356933475TRLO1
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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