REG - Morgan Adv.Materials - Transaction in Own Shares
Wed 07:00
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RNS Number : 1762F Morgan Advanced Materials PLC 29 October 2025
29(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: 28(th) October 2025
Number of ordinary shares purchased: 25,923
Lowest price per share (pence): 206.50
Highest price per share (pence): 210.00
Weighted average price per day (pence): 208.3500
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 208.3500 25,923 206.50 210.00
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
28 October 2025 08:09:30 724 209.50 XLON 00358444873TRLO1
28 October 2025 08:35:49 380 210.00 XLON 00358461956TRLO1
28 October 2025 08:46:27 380 210.00 XLON 00358468671TRLO1
28 October 2025 08:56:42 11 209.50 XLON 00358474814TRLO1
28 October 2025 08:56:42 378 209.50 XLON 00358474815TRLO1
28 October 2025 09:22:41 778 209.00 XLON 00358492706TRLO1
28 October 2025 09:22:41 389 209.00 XLON 00358492707TRLO1
28 October 2025 09:22:41 389 209.00 XLON 00358492708TRLO1
28 October 2025 09:22:41 389 209.00 XLON 00358492709TRLO1
28 October 2025 09:22:42 351 208.50 XLON 00358492735TRLO1
28 October 2025 09:43:25 384 208.50 XLON 00358506161TRLO1
28 October 2025 09:43:26 371 208.00 XLON 00358506176TRLO1
28 October 2025 10:14:51 600 208.50 XLON 00358522576TRLO1
28 October 2025 10:14:51 172 208.50 XLON 00358522577TRLO1
28 October 2025 10:14:51 385 208.50 XLON 00358522578TRLO1
28 October 2025 10:15:01 391 208.00 XLON 00358522586TRLO1
28 October 2025 10:23:52 384 208.00 XLON 00358523015TRLO1
28 October 2025 10:45:45 393 208.50 XLON 00358524471TRLO1
28 October 2025 10:45:45 393 208.50 XLON 00358524472TRLO1
28 October 2025 11:21:00 36 208.00 XLON 00358526141TRLO1
28 October 2025 11:21:00 36 208.00 XLON 00358526142TRLO1
28 October 2025 11:21:02 318 208.00 XLON 00358526146TRLO1
28 October 2025 11:57:59 125 208.00 XLON 00358527314TRLO1
28 October 2025 11:57:59 390 208.00 XLON 00358527315TRLO1
28 October 2025 11:57:59 265 208.00 XLON 00358527316TRLO1
28 October 2025 11:57:59 390 208.00 XLON 00358527317TRLO1
28 October 2025 11:57:59 390 208.00 XLON 00358527318TRLO1
28 October 2025 12:28:38 434 208.50 XLON 00358528438TRLO1
28 October 2025 12:28:38 359 208.50 XLON 00358528439TRLO1
28 October 2025 12:28:38 122 208.50 XLON 00358528440TRLO1
28 October 2025 12:28:38 275 208.50 XLON 00358528441TRLO1
28 October 2025 13:02:14 1,122 209.50 XLON 00358529929TRLO1
28 October 2025 13:11:30 743 210.00 XLON 00358530527TRLO1
28 October 2025 13:36:00 377 209.50 XLON 00358532362TRLO1
28 October 2025 13:45:09 363 209.00 XLON 00358532947TRLO1
28 October 2025 13:45:09 362 209.00 XLON 00358532948TRLO1
28 October 2025 13:45:09 362 209.00 XLON 00358532949TRLO1
28 October 2025 13:51:07 383 208.50 XLON 00358533235TRLO1
28 October 2025 14:21:02 390 208.00 XLON 00358535302TRLO1
28 October 2025 14:21:02 390 208.00 XLON 00358535303TRLO1
28 October 2025 14:21:02 148 208.00 XLON 00358535304TRLO1
28 October 2025 14:21:02 242 208.00 XLON 00358535305TRLO1
28 October 2025 14:53:52 393 207.50 XLON 00358538092TRLO1
28 October 2025 14:53:52 261 207.50 XLON 00358538093TRLO1
28 October 2025 14:53:52 132 207.50 XLON 00358538094TRLO1
28 October 2025 15:00:36 36 207.00 XLON 00358538439TRLO1
28 October 2025 15:08:56 361 207.00 XLON 00358539061TRLO1
28 October 2025 15:08:56 397 207.00 XLON 00358539062TRLO1
28 October 2025 15:08:56 397 207.00 XLON 00358539063TRLO1
28 October 2025 15:16:56 576 207.00 XLON 00358539478TRLO1
28 October 2025 15:16:57 320 206.50 XLON 00358539479TRLO1
28 October 2025 15:16:57 36 206.50 XLON 00358539480TRLO1
28 October 2025 15:16:57 36 206.50 XLON 00358539481TRLO1
28 October 2025 15:16:58 351 206.50 XLON 00358539482TRLO1
28 October 2025 15:27:42 53 207.00 XLON 00358540184TRLO1
28 October 2025 15:36:10 601 207.50 XLON 00358540641TRLO1
28 October 2025 15:36:10 942 207.50 XLON 00358540642TRLO1
28 October 2025 15:36:10 385 207.50 XLON 00358540643TRLO1
28 October 2025 15:36:10 386 207.50 XLON 00358540644TRLO1
28 October 2025 15:48:39 381 207.50 XLON 00358541298TRLO1
28 October 2025 16:10:34 556 208.50 XLON 00358542446TRLO1
28 October 2025 16:10:34 458 208.50 XLON 00358542447TRLO1
28 October 2025 16:10:34 191 208.50 XLON 00358542448TRLO1
28 October 2025 16:16:09 883 208.00 XLON 00358542766TRLO1
28 October 2025 16:18:56 231 208.50 XLON 00358542905TRLO1
28 October 2025 16:18:56 1,580 208.50 XLON 00358542906TRLO1
28 October 2025 16:19:50 316 208.50 XLON 00358542959TRLO1
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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