REG - Morgan Adv.Materials - Transaction in Own Shares
Tue 07:00
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RNS Number : 9931E Morgan Advanced Materials PLC 28 October 2025
28(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: 27(th) October 2025
Number of ordinary shares purchased: 23,617
Lowest price per share (pence): 208.00
Highest price per share (pence): 212.00
Weighted average price per day (pence): 210.6509
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 210.6509 23,617 208.00 212.00
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
27 October 2025 08:02:48 392 208.00 XLON 00358291085TRLO1
27 October 2025 08:09:10 776 209.50 XLON 00358293815TRLO1
27 October 2025 08:09:10 368 209.50 XLON 00358293816TRLO1
27 October 2025 08:22:35 374 210.00 XLON 00358296168TRLO1
27 October 2025 08:22:56 374 209.50 XLON 00358296220TRLO1
27 October 2025 08:42:15 365 210.00 XLON 00358299445TRLO1
27 October 2025 08:51:04 365 210.00 XLON 00358301194TRLO1
27 October 2025 09:00:10 365 209.50 XLON 00358302985TRLO1
27 October 2025 09:00:10 364 209.50 XLON 00358302986TRLO1
27 October 2025 09:07:12 380 209.00 XLON 00358305184TRLO1
27 October 2025 09:07:12 379 209.00 XLON 00358305185TRLO1
27 October 2025 09:26:56 363 208.50 XLON 00358313806TRLO1
27 October 2025 09:26:56 364 208.50 XLON 00358313807TRLO1
27 October 2025 09:41:11 730 209.00 XLON 00358321292TRLO1
27 October 2025 10:31:35 645 210.00 XLON 00358331520TRLO1
27 October 2025 10:37:24 1,094 210.50 XLON 00358331866TRLO1
27 October 2025 11:32:00 328 211.50 XLON 00358334955TRLO1
27 October 2025 11:32:00 328 211.50 XLON 00358334956TRLO1
27 October 2025 11:47:38 362 211.50 XLON 00358335776TRLO1
27 October 2025 11:59:39 1,085 211.50 XLON 00358336370TRLO1
27 October 2025 12:02:00 390 211.50 XLON 00358336459TRLO1
27 October 2025 12:02:00 389 211.50 XLON 00358336460TRLO1
27 October 2025 12:14:25 363 211.50 XLON 00358337142TRLO1
27 October 2025 12:14:25 363 211.50 XLON 00358337143TRLO1
27 October 2025 12:32:26 367 211.00 XLON 00358337953TRLO1
27 October 2025 13:00:44 733 212.00 XLON 00358339122TRLO1
27 October 2025 13:00:44 367 212.00 XLON 00358339123TRLO1
27 October 2025 13:00:47 1 211.50 XLON 00358339127TRLO1
27 October 2025 13:00:47 366 211.50 XLON 00358339128TRLO1
27 October 2025 14:09:44 1,481 212.00 XLON 00358343001TRLO1
27 October 2025 14:09:44 371 212.00 XLON 00358343002TRLO1
27 October 2025 14:32:11 377 211.50 XLON 00358344759TRLO1
27 October 2025 14:32:11 377 211.50 XLON 00358344760TRLO1
27 October 2025 14:32:11 376 211.50 XLON 00358344761TRLO1
27 October 2025 14:37:49 135 211.50 XLON 00358345254TRLO1
27 October 2025 14:38:36 382 212.00 XLON 00358345313TRLO1
27 October 2025 14:40:42 755 211.50 XLON 00358345456TRLO1
27 October 2025 14:40:42 377 211.50 XLON 00358345457TRLO1
27 October 2025 14:41:45 393 212.00 XLON 00358345499TRLO1
27 October 2025 14:41:45 392 212.00 XLON 00358345500TRLO1
27 October 2025 14:46:49 371 211.50 XLON 00358345891TRLO1
27 October 2025 14:46:49 370 211.50 XLON 00358345892TRLO1
27 October 2025 14:49:17 47 211.00 XLON 00358346019TRLO1
27 October 2025 14:50:04 348 211.00 XLON 00358346060TRLO1
27 October 2025 14:50:04 47 211.00 XLON 00358346061TRLO1
27 October 2025 14:50:05 374 210.50 XLON 00358346066TRLO1
27 October 2025 15:56:18 388 210.00 XLON 00358350289TRLO1
27 October 2025 15:56:18 388 210.00 XLON 00358350290TRLO1
27 October 2025 15:56:18 388 210.00 XLON 00358350291TRLO1
27 October 2025 15:56:18 388 210.00 XLON 00358350292TRLO1
27 October 2025 15:56:18 330 210.00 XLON 00358350293TRLO1
27 October 2025 15:56:18 388 210.00 XLON 00358350294TRLO1
27 October 2025 15:56:18 58 210.00 XLON 00358350295TRLO1
27 October 2025 15:56:18 387 210.00 XLON 00358350296TRLO1
27 October 2025 15:56:19 397 209.50 XLON 00358350298TRLO1
27 October 2025 16:12:42 392 209.00 XLON 00358351468TRLO1
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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