REG - Morgan Adv.Materials - Transaction in Own Shares
21/10/2025 07:00
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RNS Number : 0907E Morgan Advanced Materials PLC 21 October 2025
21(st) 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: 20(th) October 2025
Number of ordinary shares purchased: 26,773
Lowest price per share (pence): 195.80
Highest price per share (pence): 200.50
Weighted average price per day (pence): 198.4544
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 198.4544 26,773 195.80 200.50
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
20 October 2025 08:00:56 375 200.00 XLON 00357622380TRLO1
20 October 2025 08:17:09 50 200.50 XLON 00357631295TRLO1
20 October 2025 08:17:09 326 200.50 XLON 00357631296TRLO1
20 October 2025 08:19:09 376 200.00 XLON 00357632268TRLO1
20 October 2025 08:28:19 402 200.00 XLON 00357638774TRLO1
20 October 2025 08:29:51 350 200.00 XLON 00357640211TRLO1
20 October 2025 08:44:17 52 200.00 XLON 00357652403TRLO1
20 October 2025 08:44:17 350 200.00 XLON 00357652404TRLO1
20 October 2025 08:55:31 379 200.50 XLON 00357662511TRLO1
20 October 2025 09:04:45 379 200.50 XLON 00357671630TRLO1
20 October 2025 09:14:33 379 200.50 XLON 00357681137TRLO1
20 October 2025 09:14:48 379 199.80 XLON 00357681426TRLO1
20 October 2025 09:14:48 379 199.80 XLON 00357681427TRLO1
20 October 2025 09:14:49 334 198.60 XLON 00357681461TRLO1
20 October 2025 09:20:20 378 198.40 XLON 00357687505TRLO1
20 October 2025 09:44:16 385 198.40 XLON 00357699671TRLO1
20 October 2025 10:18:32 200 198.00 XLON 00357716731TRLO1
20 October 2025 10:18:41 200 198.00 XLON 00357716777TRLO1
20 October 2025 10:20:46 216 198.00 XLON 00357717448TRLO1
20 October 2025 10:20:46 598 198.00 XLON 00357717449TRLO1
20 October 2025 10:26:40 408 198.00 XLON 00357720687TRLO1
20 October 2025 10:30:09 37 198.00 XLON 00357723549TRLO1
20 October 2025 10:30:09 374 198.00 XLON 00357723550TRLO1
20 October 2025 10:59:10 785 199.00 XLON 00357745582TRLO1
20 October 2025 11:02:58 384 199.00 XLON 00357745901TRLO1
20 October 2025 11:03:35 384 198.80 XLON 00357745940TRLO1
20 October 2025 11:07:08 411 198.40 XLON 00357746071TRLO1
20 October 2025 11:50:28 389 197.80 XLON 00357748997TRLO1
20 October 2025 12:22:09 74 197.80 XLON 00357750571TRLO1
20 October 2025 12:22:09 318 197.80 XLON 00357750572TRLO1
20 October 2025 12:36:34 1 197.40 XLON 00357751491TRLO1
20 October 2025 12:44:56 391 197.40 XLON 00357751979TRLO1
20 October 2025 12:44:56 392 197.40 XLON 00357751980TRLO1
20 October 2025 12:44:56 388 197.40 XLON 00357751981TRLO1
20 October 2025 12:45:01 388 197.00 XLON 00357751985TRLO1
20 October 2025 13:01:45 412 197.40 XLON 00357752815TRLO1
20 October 2025 13:01:45 1 197.40 XLON 00357752816TRLO1
20 October 2025 13:03:37 54 197.40 XLON 00357752875TRLO1
20 October 2025 13:05:00 3 197.40 XLON 00357753040TRLO1
20 October 2025 13:05:09 170 197.40 XLON 00357753048TRLO1
20 October 2025 13:09:31 185 197.40 XLON 00357753397TRLO1
20 October 2025 13:09:31 1 197.40 XLON 00357753398TRLO1
20 October 2025 13:09:31 54 197.40 XLON 00357753399TRLO1
20 October 2025 13:09:31 173 197.40 XLON 00357753400TRLO1
20 October 2025 13:12:21 412 197.20 XLON 00357753613TRLO1
20 October 2025 13:12:21 1 197.20 XLON 00357753614TRLO1
20 October 2025 13:57:47 134 196.60 XLON 00357755947TRLO1
20 October 2025 14:09:10 383 197.20 XLON 00357756544TRLO1
20 October 2025 14:09:10 1,543 197.00 XLON 00357756545TRLO1
20 October 2025 14:13:04 411 196.40 XLON 00357756687TRLO1
20 October 2025 14:14:44 397 196.20 XLON 00357756820TRLO1
20 October 2025 14:34:04 190 195.80 XLON 00357758134TRLO1
20 October 2025 14:38:34 599 196.40 XLON 00357758581TRLO1
20 October 2025 14:38:34 221 196.40 XLON 00357758582TRLO1
20 October 2025 14:39:22 398 196.20 XLON 00357758697TRLO1
20 October 2025 14:56:32 260 196.20 XLON 00357760073TRLO1
20 October 2025 14:56:32 116 196.20 XLON 00357760074TRLO1
20 October 2025 14:59:54 4 198.00 XLON 00357760424TRLO1
20 October 2025 15:18:02 7 198.40 XLON 00357762091TRLO1
20 October 2025 15:35:05 369 198.40 XLON 00357763516TRLO1
20 October 2025 15:35:05 375 198.40 XLON 00357763517TRLO1
20 October 2025 15:35:05 382 198.40 XLON 00357763518TRLO1
20 October 2025 15:41:08 204 199.00 XLON 00357764028TRLO1
20 October 2025 15:41:08 5 199.00 XLON 00357764029TRLO1
20 October 2025 15:45:02 317 199.00 XLON 00357764366TRLO1
20 October 2025 15:45:06 8 199.00 XLON 00357764368TRLO1
20 October 2025 15:52:17 969 199.20 XLON 00357765013TRLO1
20 October 2025 15:52:17 470 199.20 XLON 00357765014TRLO1
20 October 2025 15:56:15 114 199.20 XLON 00357765226TRLO1
20 October 2025 15:58:17 68 199.00 XLON 00357765384TRLO1
20 October 2025 15:58:17 48 199.00 XLON 00357765385TRLO1
20 October 2025 15:58:17 9 199.00 XLON 00357765386TRLO1
20 October 2025 15:58:17 28 199.00 XLON 00357765387TRLO1
20 October 2025 15:58:17 48 199.20 XLON 00357765388TRLO1
20 October 2025 16:00:11 26 199.20 XLON 00357765531TRLO1
20 October 2025 16:00:11 1 199.20 XLON 00357765532TRLO1
20 October 2025 16:16:15 250 199.20 XLON 00357766876TRLO1
20 October 2025 16:19:50 920 199.20 XLON 00357767164TRLO1
20 October 2025 16:19:50 390 199.20 XLON 00357767165TRLO1
20 October 2025 16:19:50 390 199.20 XLON 00357767166TRLO1
20 October 2025 16:19:50 390 199.20 XLON 00357767167TRLO1
20 October 2025 16:19:50 270 199.20 XLON 00357767168TRLO1
20 October 2025 16:19:50 120 199.20 XLON 00357767169TRLO1
20 October 2025 16:19:50 390 199.20 XLON 00357767170TRLO1
20 October 2025 16:19:50 640 199.20 XLON 00357767171TRLO1
20 October 2025 16:19:50 390 199.20 XLON 00357767172TRLO1
20 October 2025 16:19:50 495 199.20 XLON 00357767173TRLO1
20 October 2025 16:19:50 711 199.20 XLON 00357767174TRLO1
20 October 2025 16:19:51 100 199.20 XLON 00357767175TRLO1
20 October 2025 16:19:52 100 199.20 XLON 00357767176TRLO1
20 October 2025 16:19:53 1 199.20 XLON 00357767181TRLO1
20 October 2025 16:19:54 35 199.20 XLON 00357767187TRLO1
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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