REG - Morgan Adv.Materials - Transaction in Own Shares
20/10/2025 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:20251020:nRST9015Da&default-theme=true
RNS Number : 9015D Morgan Advanced Materials PLC 20 October 2025
20(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: 17(th) October 2025
Number of ordinary shares purchased: 48,748
Lowest price per share (pence): 191.20
Highest price per share (pence): 198.80
Weighted average price per day (pence): 196.5943
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 196.5943 48,748 191.20 198.80
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
17 October 2025 08:02:04 377 193.40 XLON 00357405226TRLO1
17 October 2025 08:18:57 97 192.20 XLON 00357416289TRLO1
17 October 2025 08:18:57 547 192.20 XLON 00357416290TRLO1
17 October 2025 08:18:57 168 192.20 XLON 00357416291TRLO1
17 October 2025 08:41:57 409 191.80 XLON 00357431819TRLO1
17 October 2025 08:41:57 391 191.80 XLON 00357431820TRLO1
17 October 2025 08:46:56 409 191.60 XLON 00357435414TRLO1
17 October 2025 09:05:11 391 191.60 XLON 00357451562TRLO1
17 October 2025 09:09:07 386 192.00 XLON 00357455035TRLO1
17 October 2025 09:09:58 412 192.00 XLON 00357455887TRLO1
17 October 2025 09:46:02 38 192.00 XLON 00357485643TRLO1
17 October 2025 09:46:02 370 192.00 XLON 00357485644TRLO1
17 October 2025 09:49:21 402 191.40 XLON 00357488088TRLO1
17 October 2025 09:59:55 410 191.20 XLON 00357495501TRLO1
17 October 2025 10:39:39 177 192.20 XLON 00357521885TRLO1
17 October 2025 10:39:39 12 192.20 XLON 00357521886TRLO1
17 October 2025 10:41:35 108 192.20 XLON 00357522765TRLO1
17 October 2025 10:41:35 103 192.20 XLON 00357522766TRLO1
17 October 2025 10:41:35 189 192.20 XLON 00357522767TRLO1
17 October 2025 10:41:35 108 192.20 XLON 00357522768TRLO1
17 October 2025 10:41:42 100 192.00 XLON 00357522823TRLO1
17 October 2025 10:41:46 92 192.00 XLON 00357522849TRLO1
17 October 2025 10:41:47 37 192.00 XLON 00357522862TRLO1
17 October 2025 10:41:51 25 192.00 XLON 00357522894TRLO1
17 October 2025 11:13:27 777 192.80 XLON 00357530864TRLO1
17 October 2025 11:19:55 100 192.60 XLON 00357531120TRLO1
17 October 2025 11:19:55 360 192.60 XLON 00357531121TRLO1
17 October 2025 11:20:09 14 192.80 XLON 00357531131TRLO1
17 October 2025 11:20:09 54 192.80 XLON 00357531132TRLO1
17 October 2025 11:20:09 579 192.80 XLON 00357531133TRLO1
17 October 2025 11:20:09 86 192.80 XLON 00357531134TRLO1
17 October 2025 11:24:10 3 192.40 XLON 00357531238TRLO1
17 October 2025 11:24:21 141 192.40 XLON 00357531246TRLO1
17 October 2025 11:24:21 132 192.40 XLON 00357531247TRLO1
17 October 2025 11:24:21 121 192.40 XLON 00357531248TRLO1
17 October 2025 12:00:00 824 193.00 XLON 00357533000TRLO1
17 October 2025 12:08:55 382 192.60 XLON 00357533308TRLO1
17 October 2025 12:18:56 243 193.40 XLON 00357533940TRLO1
17 October 2025 12:18:56 153 193.40 XLON 00357533941TRLO1
17 October 2025 12:44:18 12 195.00 XLON 00357535142TRLO1
17 October 2025 12:44:18 454 195.00 XLON 00357535143TRLO1
17 October 2025 12:44:18 245 195.00 XLON 00357535144TRLO1
17 October 2025 12:44:18 100 195.00 XLON 00357535145TRLO1
17 October 2025 12:45:18 45 195.20 XLON 00357535172TRLO1
17 October 2025 12:45:18 346 195.20 XLON 00357535173TRLO1
17 October 2025 13:05:36 378 196.00 XLON 00357536090TRLO1
17 October 2025 13:06:32 70 196.00 XLON 00357536125TRLO1
17 October 2025 13:06:37 130 195.60 XLON 00357536127TRLO1
17 October 2025 13:13:35 403 195.80 XLON 00357536503TRLO1
17 October 2025 13:35:31 301 196.40 XLON 00357537249TRLO1
17 October 2025 13:35:31 490 196.40 XLON 00357537250TRLO1
17 October 2025 13:35:49 66 196.60 XLON 00357537274TRLO1
17 October 2025 13:35:49 490 196.60 XLON 00357537275TRLO1
17 October 2025 13:35:49 390 196.40 XLON 00357537276TRLO1
17 October 2025 13:35:49 390 196.40 XLON 00357537277TRLO1
17 October 2025 13:49:01 92 196.40 XLON 00357537809TRLO1
17 October 2025 13:49:01 184 196.40 XLON 00357537810TRLO1
17 October 2025 13:54:26 405 196.00 XLON 00357537989TRLO1
17 October 2025 13:54:26 389 195.80 XLON 00357537990TRLO1
17 October 2025 13:59:44 391 196.00 XLON 00357538168TRLO1
17 October 2025 13:59:44 77 196.00 XLON 00357538169TRLO1
17 October 2025 14:01:26 294 196.20 XLON 00357538249TRLO1
17 October 2025 14:01:42 399 195.80 XLON 00357538258TRLO1
17 October 2025 14:05:03 77 196.40 XLON 00357538408TRLO1
17 October 2025 14:19:53 249 197.00 XLON 00357539027TRLO1
17 October 2025 14:20:46 442 197.60 XLON 00357539070TRLO1
17 October 2025 14:20:46 291 197.60 XLON 00357539071TRLO1
17 October 2025 14:21:46 406 197.20 XLON 00357539130TRLO1
17 October 2025 14:21:46 198 197.20 XLON 00357539131TRLO1
17 October 2025 14:37:59 405 198.20 XLON 00357540099TRLO1
17 October 2025 14:43:57 408 198.00 XLON 00357540523TRLO1
17 October 2025 14:44:32 403 198.00 XLON 00357540545TRLO1
17 October 2025 14:44:42 387 198.00 XLON 00357540552TRLO1
17 October 2025 14:50:01 414 198.40 XLON 00357541025TRLO1
17 October 2025 14:56:06 379 198.60 XLON 00357541467TRLO1
17 October 2025 14:56:09 299 198.20 XLON 00357541469TRLO1
17 October 2025 14:56:09 99 198.20 XLON 00357541470TRLO1
17 October 2025 15:00:02 402 198.20 XLON 00357541701TRLO1
17 October 2025 15:17:43 389 198.80 XLON 00357542853TRLO1
17 October 2025 15:21:38 381 198.60 XLON 00357543067TRLO1
17 October 2025 15:30:46 407 198.20 XLON 00357543589TRLO1
17 October 2025 15:30:46 406 198.20 XLON 00357543590TRLO1
17 October 2025 15:30:46 383 198.00 XLON 00357543592TRLO1
17 October 2025 15:30:46 22,516 198.00 XLON 00357543591TRLO1
17 October 2025 15:32:43 385 198.20 XLON 00357543725TRLO1
17 October 2025 15:32:43 384 198.20 XLON 00357543726TRLO1
17 October 2025 15:35:17 391 198.00 XLON 00357543866TRLO1
17 October 2025 15:38:51 6 198.20 XLON 00357544056TRLO1
17 October 2025 15:38:51 403 198.20 XLON 00357544057TRLO1
17 October 2025 15:51:21 396 198.20 XLON 00357544791TRLO1
17 October 2025 15:55:05 378 198.00 XLON 00357545033TRLO1
17 October 2025 16:13:51 38 197.20 XLON 00357546448TRLO1
17 October 2025 16:18:18 758 197.60 XLON 00357546834TRLO1
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 POSEDLFFEBLZFBB
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 - Transaction in Own Shares
Announcement