REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 5703F Morgan Advanced Materials PLC 31 October 2025
31(st) 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: 30(th) October 2025
Number of ordinary shares purchased: 25,980
Lowest price per share (pence): 206.00
Highest price per share (pence): 211.50
Weighted average price per day (pence): 209.4089
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 209.4089 25,980 206.00 211.50
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
30 October 2025 08:09:52 573 208.00 XLON 00358791747TRLO1
30 October 2025 08:09:52 149 208.00 XLON 00358791748TRLO1
30 October 2025 08:17:00 373 206.00 XLON 00358794973TRLO1
30 October 2025 08:43:10 369 207.50 XLON 00358813021TRLO1
30 October 2025 08:58:37 1,475 208.00 XLON 00358824414TRLO1
30 October 2025 09:04:00 368 208.50 XLON 00358827899TRLO1
30 October 2025 09:04:00 394 208.50 XLON 00358827901TRLO1
30 October 2025 09:20:43 80 209.00 XLON 00358841832TRLO1
30 October 2025 09:38:53 293 209.00 XLON 00358858267TRLO1
30 October 2025 09:38:53 80 209.00 XLON 00358858268TRLO1
30 October 2025 09:38:53 373 209.00 XLON 00358858269TRLO1
30 October 2025 09:38:53 372 209.00 XLON 00358858270TRLO1
30 October 2025 09:42:34 382 208.50 XLON 00358861575TRLO1
30 October 2025 09:45:48 386 207.50 XLON 00358863575TRLO1
30 October 2025 10:29:14 783 207.00 XLON 00358873266TRLO1
30 October 2025 10:29:14 392 207.00 XLON 00358873267TRLO1
30 October 2025 11:30:12 733 206.50 XLON 00358875685TRLO1
30 October 2025 11:30:12 367 206.50 XLON 00358875686TRLO1
30 October 2025 11:30:12 366 206.50 XLON 00358875687TRLO1
30 October 2025 11:53:09 732 207.00 XLON 00358876397TRLO1
30 October 2025 11:53:09 366 207.00 XLON 00358876398TRLO1
30 October 2025 12:15:54 1,554 209.00 XLON 00358877253TRLO1
30 October 2025 12:42:45 748 209.00 XLON 00358878194TRLO1
30 October 2025 12:42:45 374 209.00 XLON 00358878195TRLO1
30 October 2025 12:58:41 364 210.00 XLON 00358878744TRLO1
30 October 2025 12:58:41 363 210.00 XLON 00358878745TRLO1
30 October 2025 13:25:53 376 210.50 XLON 00358879665TRLO1
30 October 2025 13:25:53 375 210.50 XLON 00358879666TRLO1
30 October 2025 13:48:21 739 211.50 XLON 00358880673TRLO1
30 October 2025 13:48:42 376 211.00 XLON 00358880924TRLO1
30 October 2025 14:19:50 363 210.50 XLON 00358882087TRLO1
30 October 2025 14:19:50 363 210.50 XLON 00358882088TRLO1
30 October 2025 14:29:26 395 210.00 XLON 00358882457TRLO1
30 October 2025 14:41:47 374 209.50 XLON 00358883299TRLO1
30 October 2025 14:56:13 1,163 210.00 XLON 00358883878TRLO1
30 October 2025 15:16:18 251 210.50 XLON 00358885003TRLO1
30 October 2025 15:16:18 127 210.50 XLON 00358885004TRLO1
30 October 2025 15:17:30 18 211.00 XLON 00358885058TRLO1
30 October 2025 15:17:30 476 211.00 XLON 00358885059TRLO1
30 October 2025 15:24:48 379 211.00 XLON 00358885491TRLO1
30 October 2025 15:28:28 378 211.00 XLON 00358885704TRLO1
30 October 2025 15:31:57 380 211.00 XLON 00358885869TRLO1
30 October 2025 15:35:22 380 211.00 XLON 00358886002TRLO1
30 October 2025 15:38:45 379 211.00 XLON 00358886115TRLO1
30 October 2025 15:42:06 379 211.00 XLON 00358886311TRLO1
30 October 2025 15:45:22 379 211.00 XLON 00358886565TRLO1
30 October 2025 15:48:13 756 210.50 XLON 00358886815TRLO1
30 October 2025 15:52:16 363 210.50 XLON 00358887045TRLO1
30 October 2025 15:53:51 171 211.00 XLON 00358887199TRLO1
30 October 2025 15:53:51 439 211.00 XLON 00358887200TRLO1
30 October 2025 16:02:21 367 211.00 XLON 00358887736TRLO1
30 October 2025 16:04:50 364 211.00 XLON 00358887984TRLO1
30 October 2025 16:07:17 366 211.00 XLON 00358888233TRLO1
30 October 2025 16:09:41 365 211.00 XLON 00358888349TRLO1
30 October 2025 16:11:57 365 211.00 XLON 00358888492TRLO1
30 October 2025 16:14:14 366 211.00 XLON 00358888674TRLO1
30 October 2025 16:16:20 366 211.00 XLON 00358888800TRLO1
30 October 2025 16:17:32 364 210.50 XLON 00358888966TRLO1
30 October 2025 16:18:44 407 211.50 XLON 00358889097TRLO1
30 October 2025 16:19:32 62 211.00 XLON 00358889197TRLO1
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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