REG - Morgan Adv.Materials - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4498E Morgan Advanced Materials PLC 23 October 2025
23(rd) 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: 22(nd) October 2025
Number of ordinary shares purchased: 27,780
Lowest price per share (pence): 199.20
Highest price per share (pence): 207.50
Weighted average price per day (pence): 203.9667
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 203.9667 27,780 199.20 207.50
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
22 October 2025 08:11:27 319 199.20 XLON 00357826269TRLO1
22 October 2025 08:11:27 1,242 199.20 XLON 00357826271TRLO1
22 October 2025 08:11:29 402 199.60 XLON 00357826278TRLO1
22 October 2025 08:16:11 392 199.80 XLON 00357826696TRLO1
22 October 2025 08:50:05 957 201.00 XLON 00357829363TRLO1
22 October 2025 08:53:31 1,969 201.50 XLON 00357829783TRLO1
22 October 2025 09:46:23 378 201.50 XLON 00357832452TRLO1
22 October 2025 09:48:32 378 201.00 XLON 00357832632TRLO1
22 October 2025 09:58:48 400 200.50 XLON 00357832980TRLO1
22 October 2025 10:33:49 596 200.50 XLON 00357834712TRLO1
22 October 2025 10:33:49 280 200.50 XLON 00357834713TRLO1
22 October 2025 10:51:00 142 200.50 XLON 00357835623TRLO1
22 October 2025 10:58:28 150 201.50 XLON 00357835999TRLO1
22 October 2025 10:58:58 405 201.00 XLON 00357836015TRLO1
22 October 2025 10:58:58 395 201.00 XLON 00357836016TRLO1
22 October 2025 11:44:15 200 203.00 XLON 00357838284TRLO1
22 October 2025 11:44:15 1,144 203.00 XLON 00357838285TRLO1
22 October 2025 11:44:15 810 202.50 XLON 00357838286TRLO1
22 October 2025 11:48:33 389 202.00 XLON 00357838473TRLO1
22 October 2025 12:03:57 1,187 203.50 XLON 00357839146TRLO1
22 October 2025 12:04:22 381 203.50 XLON 00357839168TRLO1
22 October 2025 12:18:50 389 204.00 XLON 00357839836TRLO1
22 October 2025 12:18:50 415 203.50 XLON 00357839837TRLO1
22 October 2025 12:20:28 415 203.50 XLON 00357839895TRLO1
22 October 2025 12:29:52 392 203.50 XLON 00357840588TRLO1
22 October 2025 12:29:52 393 203.50 XLON 00357840589TRLO1
22 October 2025 12:31:07 391 204.00 XLON 00357840647TRLO1
22 October 2025 12:36:19 390 203.50 XLON 00357840889TRLO1
22 October 2025 12:41:40 390 204.00 XLON 00357841108TRLO1
22 October 2025 12:49:52 407 203.50 XLON 00357841463TRLO1
22 October 2025 13:29:27 394 204.50 XLON 00357843485TRLO1
22 October 2025 13:39:07 391 205.00 XLON 00357844135TRLO1
22 October 2025 13:39:07 391 205.00 XLON 00357844136TRLO1
22 October 2025 13:50:04 400 205.00 XLON 00357844765TRLO1
22 October 2025 14:18:52 793 205.50 XLON 00357845917TRLO1
22 October 2025 14:33:14 56 206.00 XLON 00357847018TRLO1
22 October 2025 14:33:14 768 206.00 XLON 00357847019TRLO1
22 October 2025 14:33:14 411 206.00 XLON 00357847020TRLO1
22 October 2025 14:37:09 410 207.50 XLON 00357847487TRLO1
22 October 2025 14:49:12 385 207.50 XLON 00357848870TRLO1
22 October 2025 14:49:12 385 207.50 XLON 00357848871TRLO1
22 October 2025 15:21:26 814 207.50 XLON 00357852213TRLO1
22 October 2025 15:46:38 38 207.50 XLON 00357854277TRLO1
22 October 2025 15:46:38 787 207.50 XLON 00357854278TRLO1
22 October 2025 15:51:58 390 207.50 XLON 00357854898TRLO1
22 October 2025 15:54:37 390 207.50 XLON 00357855083TRLO1
22 October 2025 15:57:11 391 207.50 XLON 00357855304TRLO1
22 October 2025 15:59:31 391 207.50 XLON 00357855425TRLO1
22 October 2025 16:01:27 392 207.50 XLON 00357855701TRLO1
22 October 2025 16:03:29 391 207.50 XLON 00357855818TRLO1
22 October 2025 16:05:35 390 207.50 XLON 00357855954TRLO1
22 October 2025 16:07:33 310 207.50 XLON 00357856124TRLO1
22 October 2025 16:07:33 80 207.50 XLON 00357856125TRLO1
22 October 2025 16:08:21 167 207.00 XLON 00357856166TRLO1
22 October 2025 16:08:21 38 207.00 XLON 00357856167TRLO1
22 October 2025 16:08:21 184 207.00 XLON 00357856168TRLO1
22 October 2025 16:14:57 963 207.50 XLON 00357856764TRLO1
22 October 2025 16:16:30 391 207.50 XLON 00357856909TRLO1
22 October 2025 16:17:03 293 207.00 XLON 00357856953TRLO1
22 October 2025 16:17:03 98 207.00 XLON 00357856954TRLO1
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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