REG - Morgan Adv.Materials - Transaction in Own Shares
Mon 07:00
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RNS Number : 8165E Morgan Advanced Materials PLC 27 October 2025
27(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: 24(th) October 2025
Number of ordinary shares purchased: 24,953
Lowest price per share (pence): 204.50
Highest price per share (pence): 208.50
Weighted average price per day (pence): 206.9446
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 206.9446 24,953 204.50 208.50
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
24 October 2025 08:08:21 372 207.50 XLON 00358107899TRLO1
24 October 2025 08:22:01 383 206.50 XLON 00358116165TRLO1
24 October 2025 08:26:03 408 207.00 XLON 00358118110TRLO1
24 October 2025 08:41:44 377 207.00 XLON 00358125653TRLO1
24 October 2025 08:41:44 377 207.00 XLON 00358125654TRLO1
24 October 2025 09:10:54 378 207.00 XLON 00358146317TRLO1
24 October 2025 09:10:54 379 207.00 XLON 00358146318TRLO1
24 October 2025 09:10:54 379 207.00 XLON 00358146319TRLO1
24 October 2025 09:18:39 393 206.50 XLON 00358152277TRLO1
24 October 2025 09:52:35 381 207.00 XLON 00358180407TRLO1
24 October 2025 10:00:11 762 206.00 XLON 00358186813TRLO1
24 October 2025 10:00:11 380 206.00 XLON 00358186814TRLO1
24 October 2025 10:00:11 381 206.00 XLON 00358186815TRLO1
24 October 2025 10:41:38 789 206.50 XLON 00358222938TRLO1
24 October 2025 10:41:38 395 206.50 XLON 00358222939TRLO1
24 October 2025 10:41:38 394 206.50 XLON 00358222940TRLO1
24 October 2025 11:13:01 400 206.00 XLON 00358232972TRLO1
24 October 2025 11:13:01 399 206.00 XLON 00358232973TRLO1
24 October 2025 11:14:49 153 206.50 XLON 00358233016TRLO1
24 October 2025 11:29:06 221 206.50 XLON 00358233642TRLO1
24 October 2025 11:29:06 153 206.50 XLON 00358233643TRLO1
24 October 2025 11:29:06 373 206.50 XLON 00358233644TRLO1
24 October 2025 11:44:48 376 206.00 XLON 00358234433TRLO1
24 October 2025 11:44:48 376 206.00 XLON 00358234434TRLO1
24 October 2025 12:00:00 382 205.00 XLON 00358234693TRLO1
24 October 2025 12:00:00 382 205.00 XLON 00358234694TRLO1
24 October 2025 12:01:10 37 204.50 XLON 00358234776TRLO1
24 October 2025 13:22:44 538 205.50 XLON 00358237861TRLO1
24 October 2025 13:30:10 1,120 205.00 XLON 00358238428TRLO1
24 October 2025 13:30:10 373 205.00 XLON 00358238429TRLO1
24 October 2025 13:43:17 383 205.50 XLON 00358239092TRLO1
24 October 2025 13:43:17 382 205.50 XLON 00358239093TRLO1
24 October 2025 13:43:17 1 205.50 XLON 00358239094TRLO1
24 October 2025 13:57:46 583 208.00 XLON 00358239575TRLO1
24 October 2025 14:01:18 1,165 207.50 XLON 00358239676TRLO1
24 October 2025 14:30:21 766 207.50 XLON 00358240830TRLO1
24 October 2025 14:30:21 383 207.50 XLON 00358240831TRLO1
24 October 2025 14:34:04 55 207.50 XLON 00358240986TRLO1
24 October 2025 14:34:04 402 207.50 XLON 00358240987TRLO1
24 October 2025 14:34:04 347 207.50 XLON 00358240988TRLO1
24 October 2025 14:45:23 1,118 208.00 XLON 00358241710TRLO1
24 October 2025 14:45:23 372 208.00 XLON 00358241711TRLO1
24 October 2025 14:45:23 379 208.00 XLON 00358241712TRLO1
24 October 2025 14:54:26 386 207.50 XLON 00358242165TRLO1
24 October 2025 15:24:47 513 208.50 XLON 00358243746TRLO1
24 October 2025 15:25:17 818 208.00 XLON 00358243762TRLO1
24 October 2025 15:25:17 409 208.00 XLON 00358243763TRLO1
24 October 2025 15:33:05 400 207.50 XLON 00358244085TRLO1
24 October 2025 15:33:05 399 207.50 XLON 00358244086TRLO1
24 October 2025 15:34:03 385 207.50 XLON 00358244137TRLO1
24 October 2025 15:39:58 98 208.00 XLON 00358244580TRLO1
24 October 2025 15:39:58 404 208.00 XLON 00358244581TRLO1
24 October 2025 15:55:28 8 208.00 XLON 00358245344TRLO1
24 October 2025 15:55:28 377 208.00 XLON 00358245345TRLO1
24 October 2025 15:56:53 37 207.50 XLON 00358245390TRLO1
24 October 2025 16:04:47 1,100 208.00 XLON 00358245792TRLO1
24 October 2025 16:11:02 348 207.50 XLON 00358246070TRLO1
24 October 2025 16:11:02 724 208.00 XLON 00358246071TRLO1
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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