REG - Morgan Adv.Materials - Transaction in Own Shares
Thu 07:00
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RNS Number : 3907F Morgan Advanced Materials PLC 30 October 2025
30(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: 29(th) October 2025
Number of ordinary shares purchased: 23,032
Lowest price per share (pence): 207.50
Highest price per share (pence): 211.00
Weighted average price per day (pence): 209.5885
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 209.5885 23,032 207.50 211.00
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
29 October 2025 08:18:26 359 210.50 XLON 00358606660TRLO1
29 October 2025 08:25:51 359 210.50 XLON 00358609111TRLO1
29 October 2025 08:32:27 360 210.50 XLON 00358611595TRLO1
29 October 2025 08:41:23 359 210.50 XLON 00358615540TRLO1
29 October 2025 08:51:15 359 210.50 XLON 00358619661TRLO1
29 October 2025 09:00:57 359 210.50 XLON 00358623495TRLO1
29 October 2025 09:09:12 1,436 210.00 XLON 00358626515TRLO1
29 October 2025 09:45:14 360 210.50 XLON 00358647394TRLO1
29 October 2025 09:52:01 359 210.50 XLON 00358650739TRLO1
29 October 2025 10:03:34 1,077 210.00 XLON 00358654760TRLO1
29 October 2025 10:05:10 754 211.00 XLON 00358654910TRLO1
29 October 2025 10:05:10 377 211.00 XLON 00358654911TRLO1
29 October 2025 10:05:10 376 211.00 XLON 00358654912TRLO1
29 October 2025 10:11:26 389 210.50 XLON 00358655318TRLO1
29 October 2025 10:27:28 777 210.50 XLON 00358656113TRLO1
29 October 2025 10:27:38 377 210.00 XLON 00358656117TRLO1
29 October 2025 11:04:58 1,122 210.50 XLON 00358658410TRLO1
29 October 2025 11:18:22 380 210.00 XLON 00358659296TRLO1
29 October 2025 12:26:50 378 211.00 XLON 00358662956TRLO1
29 October 2025 12:53:18 196 211.00 XLON 00358664179TRLO1
29 October 2025 12:53:18 182 211.00 XLON 00358664180TRLO1
29 October 2025 12:54:25 1,134 210.50 XLON 00358664229TRLO1
29 October 2025 13:05:10 377 210.00 XLON 00358664563TRLO1
29 October 2025 13:05:10 376 210.00 XLON 00358664564TRLO1
29 October 2025 13:11:33 377 209.50 XLON 00358664762TRLO1
29 October 2025 13:14:56 376 209.50 XLON 00358664868TRLO1
29 October 2025 13:14:56 1 209.50 XLON 00358664869TRLO1
29 October 2025 13:15:11 380 209.00 XLON 00358664880TRLO1
29 October 2025 13:19:18 373 208.50 XLON 00358665058TRLO1
29 October 2025 14:00:15 200 208.50 XLON 00358667606TRLO1
29 October 2025 14:01:12 1,531 209.00 XLON 00358667644TRLO1
29 October 2025 14:11:24 365 208.50 XLON 00358668324TRLO1
29 October 2025 14:24:57 368 208.00 XLON 00358669359TRLO1
29 October 2025 14:25:00 361 207.50 XLON 00358669360TRLO1
29 October 2025 16:02:01 5,363 208.50 XLON 00358674777TRLO1
29 October 2025 16:06:36 384 208.00 XLON 00358674965TRLO1
29 October 2025 16:07:38 371 208.00 XLON 00358675008TRLO1
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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