REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 7295D Morgan Advanced Materials PLC 17 October 2025
17(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: 16(th) October 2025
Number of ordinary shares purchased: 23,793
Lowest price per share (pence): 192.80
Highest price per share (pence): 198.80
Weighted average price per day (pence): 195.7277
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 195.7277 23,793 192.80 198.80
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
16 October 2025 08:06:52 395 198.40 XLON 00357206260TRLO1
16 October 2025 08:19:31 387 198.60 XLON 00357214226TRLO1
16 October 2025 08:29:57 77 198.80 XLON 00357220450TRLO1
16 October 2025 08:29:57 304 198.80 XLON 00357220451TRLO1
16 October 2025 08:39:53 402 198.20 XLON 00357227000TRLO1
16 October 2025 08:40:25 38 197.80 XLON 00357227399TRLO1
16 October 2025 08:42:32 38 198.40 XLON 00357228985TRLO1
16 October 2025 08:42:32 403 198.60 XLON 00357228986TRLO1
16 October 2025 08:51:10 400 198.00 XLON 00357235303TRLO1
16 October 2025 08:51:19 393 197.60 XLON 00357235393TRLO1
16 October 2025 08:58:24 374 197.40 XLON 00357241818TRLO1
16 October 2025 09:26:18 376 197.60 XLON 00357265082TRLO1
16 October 2025 09:30:19 375 197.40 XLON 00357267412TRLO1
16 October 2025 09:46:57 100 197.20 XLON 00357280338TRLO1
16 October 2025 09:46:57 377 197.20 XLON 00357280339TRLO1
16 October 2025 09:47:01 379 196.80 XLON 00357280442TRLO1
16 October 2025 09:48:15 373 196.80 XLON 00357281975TRLO1
16 October 2025 09:48:35 156 197.00 XLON 00357282314TRLO1
16 October 2025 09:48:35 244 197.00 XLON 00357282315TRLO1
16 October 2025 09:52:42 403 196.80 XLON 00357285934TRLO1
16 October 2025 10:12:02 381 196.40 XLON 00357299540TRLO1
16 October 2025 10:17:03 388 196.00 XLON 00357302173TRLO1
16 October 2025 10:20:26 393 195.80 XLON 00357304056TRLO1
16 October 2025 10:25:08 386 195.20 XLON 00357306984TRLO1
16 October 2025 10:39:02 390 195.00 XLON 00357315774TRLO1
16 October 2025 10:45:15 31 194.60 XLON 00357318966TRLO1
16 October 2025 10:45:15 375 194.60 XLON 00357318967TRLO1
16 October 2025 11:00:40 27 194.60 XLON 00357326296TRLO1
16 October 2025 11:00:40 364 194.60 XLON 00357326297TRLO1
16 October 2025 11:32:03 404 195.40 XLON 00357327710TRLO1
16 October 2025 11:32:03 292 195.60 XLON 00357327711TRLO1
16 October 2025 11:32:03 112 195.60 XLON 00357327712TRLO1
16 October 2025 11:42:21 406 196.20 XLON 00357328473TRLO1
16 October 2025 11:47:11 384 196.40 XLON 00357328720TRLO1
16 October 2025 11:47:11 375 196.40 XLON 00357328721TRLO1
16 October 2025 11:50:27 378 196.20 XLON 00357328817TRLO1
16 October 2025 11:52:41 390 196.80 XLON 00357328873TRLO1
16 October 2025 11:57:03 398 196.80 XLON 00357329010TRLO1
16 October 2025 11:59:49 403 196.60 XLON 00357329079TRLO1
16 October 2025 12:00:28 383 196.40 XLON 00357329106TRLO1
16 October 2025 12:19:01 376 195.80 XLON 00357329841TRLO1
16 October 2025 12:30:11 66 195.80 XLON 00357330142TRLO1
16 October 2025 12:30:11 329 195.80 XLON 00357330143TRLO1
16 October 2025 12:39:14 382 195.40 XLON 00357330442TRLO1
16 October 2025 12:39:14 382 195.20 XLON 00357330445TRLO1
16 October 2025 13:13:05 378 194.40 XLON 00357331977TRLO1
16 October 2025 13:35:10 382 194.80 XLON 00357332603TRLO1
16 October 2025 14:08:51 376 195.20 XLON 00357333973TRLO1
16 October 2025 14:08:51 5 195.20 XLON 00357333974TRLO1
16 October 2025 14:17:38 1,141 195.20 XLON 00357334277TRLO1
16 October 2025 14:18:00 385 195.00 XLON 00357334290TRLO1
16 October 2025 14:23:59 388 194.80 XLON 00357334503TRLO1
16 October 2025 14:23:59 388 194.80 XLON 00357334504TRLO1
16 October 2025 14:33:43 382 194.40 XLON 00357334953TRLO1
16 October 2025 14:35:05 391 194.00 XLON 00357335030TRLO1
16 October 2025 14:56:52 5 193.60 XLON 00357336551TRLO1
16 October 2025 15:05:10 74 194.00 XLON 00357337168TRLO1
16 October 2025 15:05:10 9 194.00 XLON 00357337169TRLO1
16 October 2025 15:05:10 224 194.00 XLON 00357337170TRLO1
16 October 2025 15:05:10 22 194.00 XLON 00357337171TRLO1
16 October 2025 15:05:10 16 194.00 XLON 00357337172TRLO1
16 October 2025 15:08:07 27 194.00 XLON 00357337296TRLO1
16 October 2025 15:08:07 83 194.00 XLON 00357337297TRLO1
16 October 2025 15:08:07 262 194.00 XLON 00357337298TRLO1
16 October 2025 15:17:32 394 194.00 XLON 00357338334TRLO1
16 October 2025 15:21:04 393 193.40 XLON 00357338970TRLO1
16 October 2025 15:22:35 381 193.00 XLON 00357339125TRLO1
16 October 2025 15:29:29 381 192.80 XLON 00357339691TRLO1
16 October 2025 15:30:10 394 192.80 XLON 00357339752TRLO1
16 October 2025 15:45:00 220 193.80 XLON 00357341470TRLO1
16 October 2025 15:45:00 174 193.80 XLON 00357341471TRLO1
16 October 2025 15:50:20 380 194.40 XLON 00357341961TRLO1
16 October 2025 15:59:02 403 194.80 XLON 00357342666TRLO1
16 October 2025 16:02:56 372 195.20 XLON 00357342973TRLO1
16 October 2025 16:02:56 397 195.00 XLON 00357342974TRLO1
16 October 2025 16:14:45 399 195.20 XLON 00357343852TRLO1
16 October 2025 16:16:24 378 195.00 XLON 00357344009TRLO1
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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