REG - Morgan Adv.Materials - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251016:nRSP5460Da&default-theme=true
RNS Number : 5460D Morgan Advanced Materials PLC 16 October 2025
16(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: 15(th) October 2025
Number of ordinary shares purchased: 26,303
Lowest price per share (pence): 199.20
Highest price per share (pence): 208.00
Weighted average price per day (pence): 201.3539
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 201.3539 26,303 199.20 208.00
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
15 October 2025 08:20:14 755 206.50 XLON 00356982054TRLO1
15 October 2025 08:28:18 345 208.00 XLON 00356985992TRLO1
15 October 2025 08:32:48 376 207.00 XLON 00356989532TRLO1
15 October 2025 08:32:48 376 207.00 XLON 00356989533TRLO1
15 October 2025 08:32:48 376 207.00 XLON 00356989534TRLO1
15 October 2025 08:32:48 355 206.00 XLON 00356989548TRLO1
15 October 2025 08:44:44 371 205.50 XLON 00356999009TRLO1
15 October 2025 08:53:05 362 204.50 XLON 00357006884TRLO1
15 October 2025 09:05:35 376 204.00 XLON 00357017668TRLO1
15 October 2025 09:24:30 378 204.00 XLON 00357030371TRLO1
15 October 2025 09:28:01 366 203.50 XLON 00357032336TRLO1
15 October 2025 09:40:01 350 203.00 XLON 00357038324TRLO1
15 October 2025 10:32:37 149 202.00 XLON 00357067760TRLO1
15 October 2025 10:32:37 37 202.00 XLON 00357067761TRLO1
15 October 2025 10:42:10 37 202.00 XLON 00357074381TRLO1
15 October 2025 10:49:52 376 202.00 XLON 00357082286TRLO1
15 October 2025 10:49:52 153 202.00 XLON 00357082287TRLO1
15 October 2025 10:49:52 376 202.00 XLON 00357082288TRLO1
15 October 2025 10:49:52 223 202.00 XLON 00357082289TRLO1
15 October 2025 11:41:18 689 201.50 XLON 00357093085TRLO1
15 October 2025 11:41:18 344 201.50 XLON 00357093086TRLO1
15 October 2025 11:41:18 344 201.50 XLON 00357093087TRLO1
15 October 2025 11:41:22 642 200.50 XLON 00357093088TRLO1
15 October 2025 11:41:59 487 200.50 XLON 00357093173TRLO1
15 October 2025 11:41:59 266 200.50 XLON 00357093174TRLO1
15 October 2025 11:42:17 351 200.00 XLON 00357093185TRLO1
15 October 2025 11:43:37 348 199.60 XLON 00357093254TRLO1
15 October 2025 11:48:37 65 200.00 XLON 00357093426TRLO1
15 October 2025 11:48:37 300 200.00 XLON 00357093427TRLO1
15 October 2025 11:59:59 573 200.50 XLON 00357093957TRLO1
15 October 2025 12:00:00 127 200.50 XLON 00357093996TRLO1
15 October 2025 12:00:00 223 200.50 XLON 00357093997TRLO1
15 October 2025 13:11:04 1,381 201.50 XLON 00357097079TRLO1
15 October 2025 13:27:01 135 201.00 XLON 00357097782TRLO1
15 October 2025 13:27:01 225 201.00 XLON 00357097783TRLO1
15 October 2025 13:40:53 37 200.50 XLON 00357098384TRLO1
15 October 2025 13:44:03 136 200.50 XLON 00357098471TRLO1
15 October 2025 13:44:03 3 200.50 XLON 00357098472TRLO1
15 October 2025 13:44:03 176 200.50 XLON 00357098473TRLO1
15 October 2025 13:44:03 37 200.50 XLON 00357098474TRLO1
15 October 2025 14:01:25 4 200.00 XLON 00357099183TRLO1
15 October 2025 14:01:25 139 200.00 XLON 00357099184TRLO1
15 October 2025 14:01:25 213 200.00 XLON 00357099185TRLO1
15 October 2025 14:01:25 51 200.00 XLON 00357099186TRLO1
15 October 2025 14:08:00 39 199.60 XLON 00357099583TRLO1
15 October 2025 14:08:00 6 199.60 XLON 00357099584TRLO1
15 October 2025 14:34:45 372 199.80 XLON 00357101103TRLO1
15 October 2025 15:14:10 110 199.80 XLON 00357105229TRLO1
15 October 2025 15:14:10 37 199.80 XLON 00357105230TRLO1
15 October 2025 15:14:10 58 199.80 XLON 00357105231TRLO1
15 October 2025 15:14:10 37 199.80 XLON 00357105232TRLO1
15 October 2025 15:14:10 20 199.80 XLON 00357105233TRLO1
15 October 2025 15:14:10 17 199.80 XLON 00357105234TRLO1
15 October 2025 15:14:10 117 199.80 XLON 00357105235TRLO1
15 October 2025 15:14:10 18 199.80 XLON 00357105236TRLO1
15 October 2025 15:14:10 37 199.80 XLON 00357105237TRLO1
15 October 2025 15:14:10 19 199.80 XLON 00357105238TRLO1
15 October 2025 15:14:17 184 199.80 XLON 00357105242TRLO1
15 October 2025 15:14:17 52 199.80 XLON 00357105243TRLO1
15 October 2025 15:14:17 36 199.80 XLON 00357105244TRLO1
15 October 2025 15:14:17 1 199.80 XLON 00357105245TRLO1
15 October 2025 15:33:08 374 199.60 XLON 00357106585TRLO1
15 October 2025 15:33:08 374 199.60 XLON 00357106586TRLO1
15 October 2025 15:33:08 374 199.60 XLON 00357106587TRLO1
15 October 2025 15:33:08 920 199.20 XLON 00357106588TRLO1
15 October 2025 15:40:03 352 200.50 XLON 00357107088TRLO1
15 October 2025 15:40:04 486 200.50 XLON 00357107090TRLO1
15 October 2025 15:40:04 360 200.50 XLON 00357107091TRLO1
15 October 2025 15:40:05 356 200.50 XLON 00357107092TRLO1
15 October 2025 15:40:08 359 200.50 XLON 00357107094TRLO1
15 October 2025 15:40:13 348 200.50 XLON 00357107113TRLO1
15 October 2025 15:40:13 325 200.50 XLON 00357107114TRLO1
15 October 2025 15:40:15 100 200.50 XLON 00357107118TRLO1
15 October 2025 15:40:15 92 200.50 XLON 00357107119TRLO1
15 October 2025 15:40:20 344 200.50 XLON 00357107131TRLO1
15 October 2025 15:40:27 600 200.50 XLON 00357107136TRLO1
15 October 2025 15:40:36 532 200.50 XLON 00357107144TRLO1
15 October 2025 15:42:45 64 200.50 XLON 00357107322TRLO1
15 October 2025 15:42:45 157 200.50 XLON 00357107323TRLO1
15 October 2025 15:42:45 67 200.50 XLON 00357107324TRLO1
15 October 2025 15:42:45 56 200.50 XLON 00357107325TRLO1
15 October 2025 15:42:45 126 200.50 XLON 00357107326TRLO1
15 October 2025 15:42:45 420 200.50 XLON 00357107327TRLO1
15 October 2025 15:43:14 357 200.00 XLON 00357107363TRLO1
15 October 2025 15:43:53 7 200.00 XLON 00357107397TRLO1
15 October 2025 15:43:53 363 200.00 XLON 00357107398TRLO1
15 October 2025 15:43:53 357 200.00 XLON 00357107399TRLO1
15 October 2025 15:44:00 87 200.00 XLON 00357107406TRLO1
15 October 2025 15:48:14 376 199.80 XLON 00357107590TRLO1
15 October 2025 15:48:14 49 199.80 XLON 00357107591TRLO1
15 October 2025 15:56:00 751 200.00 XLON 00357108306TRLO1
15 October 2025 16:02:54 76 200.00 XLON 00357109024TRLO1
15 October 2025 16:02:54 656 200.00 XLON 00357109025TRLO1
15 October 2025 16:06:31 371 199.80 XLON 00357109269TRLO1
15 October 2025 16:06:33 61 199.40 XLON 00357109270TRLO1
15 October 2025 16:06:33 289 199.40 XLON 00357109271TRLO1
15 October 2025 16:09:06 374 199.60 XLON 00357109497TRLO1
15 October 2025 16:18:01 350 199.60 XLON 00357110521TRLO1
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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEELFFEBLZFBZ
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Trading Update
Announcement