REG - Morgan Adv.Materials - Transaction in Own Shares
24/10/2025 07:00
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RNS Number : 6362E Morgan Advanced Materials PLC 24 October 2025
24(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: 23(rd) October 2025
Number of ordinary shares purchased: 24,207
Lowest price per share (pence): 204.50
Highest price per share (pence): 209.00
Weighted average price per day (pence): 206.7695
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 206.7695 24,207 204.50 209.00
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
23 October 2025 08:00:13 379 207.00 XLON 00357912699TRLO1
23 October 2025 08:30:06 800 206.50 XLON 00357928799TRLO1
23 October 2025 08:30:06 400 206.50 XLON 00357928800TRLO1
23 October 2025 08:50:31 790 207.00 XLON 00357938492TRLO1
23 October 2025 08:50:46 406 206.50 XLON 00357938579TRLO1
23 October 2025 09:09:00 390 206.50 XLON 00357946895TRLO1
23 October 2025 09:23:46 407 206.50 XLON 00357953418TRLO1
23 October 2025 09:23:46 406 206.50 XLON 00357953419TRLO1
23 October 2025 09:36:21 414 205.50 XLON 00357959260TRLO1
23 October 2025 09:47:11 392 205.50 XLON 00357963786TRLO1
23 October 2025 10:24:38 40 204.50 XLON 00357985228TRLO1
23 October 2025 10:24:38 422 204.50 XLON 00357985229TRLO1
23 October 2025 10:24:38 44 204.50 XLON 00357985230TRLO1
23 October 2025 10:26:00 175 204.50 XLON 00357986148TRLO1
23 October 2025 10:26:00 52 204.50 XLON 00357986149TRLO1
23 October 2025 10:29:03 99 204.50 XLON 00357988326TRLO1
23 October 2025 10:29:03 28 204.50 XLON 00357988327TRLO1
23 October 2025 10:29:03 9 204.50 XLON 00357988328TRLO1
23 October 2025 10:59:44 37 204.50 XLON 00358002420TRLO1
23 October 2025 11:04:50 37 204.50 XLON 00358002596TRLO1
23 October 2025 11:04:50 1 204.50 XLON 00358002597TRLO1
23 October 2025 11:05:08 46 204.50 XLON 00358002705TRLO1
23 October 2025 11:05:08 37 204.50 XLON 00358002706TRLO1
23 October 2025 11:14:40 37 204.50 XLON 00358003131TRLO1
23 October 2025 11:15:09 37 204.50 XLON 00358003157TRLO1
23 October 2025 11:19:05 133 204.50 XLON 00358003362TRLO1
23 October 2025 11:19:05 95 204.50 XLON 00358003363TRLO1
23 October 2025 11:19:05 227 204.50 XLON 00358003364TRLO1
23 October 2025 11:19:05 411 204.50 XLON 00358003365TRLO1
23 October 2025 11:19:05 136 204.50 XLON 00358003366TRLO1
23 October 2025 11:19:05 411 204.50 XLON 00358003367TRLO1
23 October 2025 11:19:05 195 204.50 XLON 00358003368TRLO1
23 October 2025 11:19:05 448 204.50 XLON 00358003369TRLO1
23 October 2025 11:51:56 805 205.00 XLON 00358004712TRLO1
23 October 2025 11:51:56 402 205.00 XLON 00358004713TRLO1
23 October 2025 12:02:00 413 205.50 XLON 00358005205TRLO1
23 October 2025 12:02:00 413 205.50 XLON 00358005206TRLO1
23 October 2025 12:20:18 403 205.50 XLON 00358006030TRLO1
23 October 2025 12:28:50 400 205.50 XLON 00358006302TRLO1
23 October 2025 13:00:23 782 206.00 XLON 00358007301TRLO1
23 October 2025 13:00:23 391 206.00 XLON 00358007302TRLO1
23 October 2025 13:10:18 391 205.50 XLON 00358007618TRLO1
23 October 2025 13:45:25 362 206.00 XLON 00358008609TRLO1
23 October 2025 13:45:25 15 206.00 XLON 00358008610TRLO1
23 October 2025 13:45:25 22 206.00 XLON 00358008611TRLO1
23 October 2025 13:54:54 490 206.00 XLON 00358009089TRLO1
23 October 2025 14:11:01 405 208.50 XLON 00358009956TRLO1
23 October 2025 14:11:11 1,206 208.00 XLON 00358009962TRLO1
23 October 2025 14:37:23 789 208.50 XLON 00358011386TRLO1
23 October 2025 14:38:23 405 208.50 XLON 00358011449TRLO1
23 October 2025 14:51:01 393 208.00 XLON 00358012318TRLO1
23 October 2025 14:59:59 142 209.00 XLON 00358012840TRLO1
23 October 2025 14:59:59 247 209.00 XLON 00358012841TRLO1
23 October 2025 15:12:29 763 208.50 XLON 00358013671TRLO1
23 October 2025 15:12:29 409 208.00 XLON 00358013672TRLO1
23 October 2025 15:24:54 833 208.50 XLON 00358014400TRLO1
23 October 2025 15:35:45 392 208.50 XLON 00358015142TRLO1
23 October 2025 15:39:31 392 208.50 XLON 00358015364TRLO1
23 October 2025 15:40:49 392 208.00 XLON 00358015405TRLO1
23 October 2025 15:56:02 391 208.00 XLON 00358016138TRLO1
23 October 2025 15:56:02 1 208.00 XLON 00358016139TRLO1
23 October 2025 15:56:02 391 208.00 XLON 00358016140TRLO1
23 October 2025 15:56:02 391 208.00 XLON 00358016141TRLO1
23 October 2025 15:56:02 391 208.00 XLON 00358016142TRLO1
23 October 2025 15:56:02 391 208.00 XLON 00358016143TRLO1
23 October 2025 16:03:03 391 208.00 XLON 00358016653TRLO1
23 October 2025 16:03:03 17 208.00 XLON 00358016654TRLO1
23 October 2025 16:08:41 156 207.50 XLON 00358016968TRLO1
23 October 2025 16:08:41 251 207.50 XLON 00358016969TRLO1
23 October 2025 16:10:04 407 207.50 XLON 00358017119TRLO1
23 October 2025 16:10:04 407 207.50 XLON 00358017120TRLO1
23 October 2025 16:10:04 624 207.50 XLON 00358017121TRLO1
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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