REG - Morgan Adv.Materials - Transaction in Own Shares
22/10/2025 07:00
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RNS Number : 2756E Morgan Advanced Materials PLC 22 October 2025
22(nd) 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: 21(st) October 2025
Number of ordinary shares purchased: 40,656
Lowest price per share (pence): 196.80
Highest price per share (pence): 199.80
Weighted average price per day (pence): 197.7749
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 197.7749 40,656 196.80 199.80
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
21 October 2025 08:16:34 100 199.20 XLON 00357771020TRLO1
21 October 2025 08:17:00 10 198.60 XLON 00357771029TRLO1
21 October 2025 08:17:03 46 198.60 XLON 00357771030TRLO1
21 October 2025 08:18:01 3 198.60 XLON 00357771098TRLO1
21 October 2025 08:18:25 57 199.20 XLON 00357771113TRLO1
21 October 2025 08:19:51 225 199.00 XLON 00357771205TRLO1
21 October 2025 08:22:34 70 199.40 XLON 00357771328TRLO1
21 October 2025 08:22:43 150 199.40 XLON 00357771332TRLO1
21 October 2025 08:24:42 463 199.80 XLON 00357771382TRLO1
21 October 2025 08:24:42 766 199.80 XLON 00357771383TRLO1
21 October 2025 08:31:27 395 199.20 XLON 00357771913TRLO1
21 October 2025 08:37:01 130 199.20 XLON 00357772105TRLO1
21 October 2025 08:37:01 11 199.20 XLON 00357772106TRLO1
21 October 2025 08:37:01 27 199.20 XLON 00357772107TRLO1
21 October 2025 08:38:23 221 199.20 XLON 00357772134TRLO1
21 October 2025 08:39:44 4 199.20 XLON 00357772210TRLO1
21 October 2025 08:39:52 168 199.20 XLON 00357772220TRLO1
21 October 2025 08:39:52 221 199.20 XLON 00357772221TRLO1
21 October 2025 08:39:52 4 199.20 XLON 00357772222TRLO1
21 October 2025 08:46:56 404 199.40 XLON 00357772469TRLO1
21 October 2025 09:13:03 38 198.80 XLON 00357773590TRLO1
21 October 2025 09:13:03 27 198.80 XLON 00357773591TRLO1
21 October 2025 09:14:57 315 198.80 XLON 00357773660TRLO1
21 October 2025 09:14:57 65 198.80 XLON 00357773661TRLO1
21 October 2025 09:29:33 383 198.40 XLON 00357780008TRLO1
21 October 2025 09:30:03 21 198.40 XLON 00357780157TRLO1
21 October 2025 09:31:47 386 198.40 XLON 00357780697TRLO1
21 October 2025 09:47:30 817 197.60 XLON 00357786320TRLO1
21 October 2025 09:55:21 405 197.40 XLON 00357790250TRLO1
21 October 2025 10:10:43 402 197.40 XLON 00357800706TRLO1
21 October 2025 10:20:35 413 197.40 XLON 00357802428TRLO1
21 October 2025 10:37:31 785 197.40 XLON 00357803254TRLO1
21 October 2025 10:55:38 807 197.40 XLON 00357804030TRLO1
21 October 2025 11:00:58 385 197.40 XLON 00357804232TRLO1
21 October 2025 11:06:54 402 197.40 XLON 00357804464TRLO1
21 October 2025 11:10:50 402 197.20 XLON 00357804614TRLO1
21 October 2025 11:22:12 379 197.20 XLON 00357805212TRLO1
21 October 2025 11:22:12 379 197.20 XLON 00357805213TRLO1
21 October 2025 11:29:31 391 197.00 XLON 00357805498TRLO1
21 October 2025 11:47:11 38 197.40 XLON 00357806204TRLO1
21 October 2025 11:47:11 343 197.40 XLON 00357806205TRLO1
21 October 2025 12:30:39 381 197.20 XLON 00357807874TRLO1
21 October 2025 12:30:39 116 197.40 XLON 00357807875TRLO1
21 October 2025 12:30:39 460 197.40 XLON 00357807876TRLO1
21 October 2025 12:30:39 172 197.40 XLON 00357807877TRLO1
21 October 2025 12:30:39 113 197.40 XLON 00357807878TRLO1
21 October 2025 12:55:54 298 197.60 XLON 00357809557TRLO1
21 October 2025 12:55:54 844 197.60 XLON 00357809558TRLO1
21 October 2025 12:55:54 613 197.60 XLON 00357809559TRLO1
21 October 2025 12:56:26 613 197.40 XLON 00357809577TRLO1
21 October 2025 12:56:26 178 197.40 XLON 00357809578TRLO1
21 October 2025 13:53:10 408 198.00 XLON 00357811875TRLO1
21 October 2025 13:53:10 175 198.00 XLON 00357811876TRLO1
21 October 2025 13:53:10 233 198.00 XLON 00357811877TRLO1
21 October 2025 14:00:57 396 198.00 XLON 00357812223TRLO1
21 October 2025 14:00:59 410 198.00 XLON 00357812227TRLO1
21 October 2025 14:01:20 56 198.00 XLON 00357812260TRLO1
21 October 2025 14:01:20 362 198.00 XLON 00357812261TRLO1
21 October 2025 14:01:27 394 197.80 XLON 00357812268TRLO1
21 October 2025 14:01:27 44 198.00 XLON 00357812269TRLO1
21 October 2025 14:01:27 13 198.00 XLON 00357812270TRLO1
21 October 2025 14:05:02 394 197.80 XLON 00357812462TRLO1
21 October 2025 14:05:02 20 198.00 XLON 00357812463TRLO1
21 October 2025 14:05:07 400 197.80 XLON 00357812468TRLO1
21 October 2025 14:05:14 390 197.60 XLON 00357812473TRLO1
21 October 2025 14:14:40 777 198.00 XLON 00357812973TRLO1
21 October 2025 14:14:40 396 198.00 XLON 00357812974TRLO1
21 October 2025 14:18:45 369 198.20 XLON 00357813268TRLO1
21 October 2025 14:18:45 245 198.20 XLON 00357813269TRLO1
21 October 2025 14:18:45 105 198.20 XLON 00357813270TRLO1
21 October 2025 14:18:45 87 198.20 XLON 00357813271TRLO1
21 October 2025 14:41:11 399 198.00 XLON 00357814832TRLO1
21 October 2025 14:41:17 413 198.00 XLON 00357814841TRLO1
21 October 2025 15:01:01 383 197.80 XLON 00357816572TRLO1
21 October 2025 15:01:01 383 197.80 XLON 00357816573TRLO1
21 October 2025 15:01:01 383 197.80 XLON 00357816574TRLO1
21 October 2025 15:01:01 42 197.80 XLON 00357816575TRLO1
21 October 2025 15:01:01 340 197.80 XLON 00357816576TRLO1
21 October 2025 15:01:01 383 197.80 XLON 00357816577TRLO1
21 October 2025 15:01:22 1,975 197.40 XLON 00357816650TRLO1
21 October 2025 15:01:22 1,127 197.40 XLON 00357816651TRLO1
21 October 2025 15:01:22 494 197.40 XLON 00357816652TRLO1
21 October 2025 15:03:41 1,127 197.20 XLON 00357816948TRLO1
21 October 2025 15:13:55 1,227 197.00 XLON 00357817763TRLO1
21 October 2025 15:28:37 388 196.80 XLON 00357818845TRLO1
21 October 2025 15:30:00 388 196.80 XLON 00357818947TRLO1
21 October 2025 15:41:39 1,525 197.20 XLON 00357819654TRLO1
21 October 2025 15:41:40 1,506 197.20 XLON 00357819657TRLO1
21 October 2025 15:48:20 383 197.00 XLON 00357820397TRLO1
21 October 2025 15:52:05 403 197.20 XLON 00357820762TRLO1
21 October 2025 15:52:15 10 197.20 XLON 00357820785TRLO1
21 October 2025 15:58:12 389 197.40 XLON 00357821411TRLO1
21 October 2025 15:58:12 111 197.60 XLON 00357821412TRLO1
21 October 2025 15:58:12 60 197.80 XLON 00357821413TRLO1
21 October 2025 15:58:12 610 197.80 XLON 00357821414TRLO1
21 October 2025 15:58:12 364 197.80 XLON 00357821415TRLO1
21 October 2025 15:58:12 15 197.80 XLON 00357821416TRLO1
21 October 2025 15:58:12 309 197.80 XLON 00357821417TRLO1
21 October 2025 15:58:12 1,093 197.80 XLON 00357821418TRLO1
21 October 2025 15:58:12 77 197.80 XLON 00357821419TRLO1
21 October 2025 15:58:13 389 197.80 XLON 00357821420TRLO1
21 October 2025 15:58:56 389 197.80 XLON 00357821503TRLO1
21 October 2025 16:01:37 81 197.80 XLON 00357821805TRLO1
21 October 2025 16:08:56 1,100 198.40 XLON 00357822382TRLO1
21 October 2025 16:08:56 392 198.40 XLON 00357822383TRLO1
21 October 2025 16:11:15 145 198.20 XLON 00357822520TRLO1
21 October 2025 16:11:15 3 198.20 XLON 00357822521TRLO1
21 October 2025 16:11:15 229 198.20 XLON 00357822522TRLO1
21 October 2025 16:13:40 348 198.60 XLON 00357822689TRLO1
21 October 2025 16:16:00 377 198.40 XLON 00357822884TRLO1
21 October 2025 16:16:00 376 198.40 XLON 00357822885TRLO1
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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