REG - Morgan Adv.Materials - Transaction in Own Shares
03/11/2025 07:00
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RNS Number : 7631F Morgan Advanced Materials PLC 03 November 2025
3(rd) November 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: 31(st) October 2025
Number of ordinary shares purchased: 23,809
Lowest price per share (pence): 204.50
Highest price per share (pence): 210.50
Weighted average price per day (pence): 207.3115
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 207.3115 23,809 204.50 210.50
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
31 October 2025 08:11:24 728 210.50 XLON 00359013788TRLO1
31 October 2025 08:11:42 364 210.00 XLON 00359013925TRLO1
31 October 2025 08:18:29 365 209.00 XLON 00359017785TRLO1
31 October 2025 08:39:14 375 208.00 XLON 00359031863TRLO1
31 October 2025 09:06:55 371 209.50 XLON 00359057430TRLO1
31 October 2025 09:17:23 381 210.00 XLON 00359066746TRLO1
31 October 2025 09:30:54 381 210.00 XLON 00359084544TRLO1
31 October 2025 09:44:38 381 210.00 XLON 00359106559TRLO1
31 October 2025 09:58:00 761 209.00 XLON 00359125308TRLO1
31 October 2025 09:58:00 380 209.00 XLON 00359125309TRLO1
31 October 2025 10:02:01 109 208.50 XLON 00359126359TRLO1
31 October 2025 10:02:01 260 208.50 XLON 00359126360TRLO1
31 October 2025 10:02:01 365 208.00 XLON 00359126361TRLO1
31 October 2025 10:06:38 384 208.50 XLON 00359126459TRLO1
31 October 2025 10:35:09 373 208.00 XLON 00359127486TRLO1
31 October 2025 11:14:54 1,185 208.50 XLON 00359129071TRLO1
31 October 2025 12:09:50 384 208.00 XLON 00359131077TRLO1
31 October 2025 12:09:50 384 208.00 XLON 00359131078TRLO1
31 October 2025 12:09:50 383 208.00 XLON 00359131079TRLO1
31 October 2025 12:23:01 773 208.50 XLON 00359131802TRLO1
31 October 2025 12:40:28 382 208.00 XLON 00359132353TRLO1
31 October 2025 12:40:28 382 208.00 XLON 00359132354TRLO1
31 October 2025 14:15:00 36 207.00 XLON 00359136001TRLO1
31 October 2025 14:15:00 359 207.00 XLON 00359136002TRLO1
31 October 2025 14:15:00 395 207.00 XLON 00359136003TRLO1
31 October 2025 14:15:00 395 207.00 XLON 00359136004TRLO1
31 October 2025 14:15:00 395 207.00 XLON 00359136005TRLO1
31 October 2025 14:15:00 395 207.00 XLON 00359136006TRLO1
31 October 2025 14:26:17 139 207.00 XLON 00359136494TRLO1
31 October 2025 14:26:17 111 207.00 XLON 00359136495TRLO1
31 October 2025 14:26:17 27 207.00 XLON 00359136496TRLO1
31 October 2025 14:26:17 6 207.00 XLON 00359136497TRLO1
31 October 2025 14:26:17 506 207.00 XLON 00359136498TRLO1
31 October 2025 14:35:01 395 207.50 XLON 00359137026TRLO1
31 October 2025 14:35:01 138 207.50 XLON 00359137027TRLO1
31 October 2025 14:35:02 256 207.50 XLON 00359137032TRLO1
31 October 2025 14:35:02 139 207.50 XLON 00359137033TRLO1
31 October 2025 14:54:38 365 207.50 XLON 00359137846TRLO1
31 October 2025 14:54:38 365 207.00 XLON 00359137847TRLO1
31 October 2025 14:54:38 365 207.00 XLON 00359137848TRLO1
31 October 2025 14:54:38 365 207.00 XLON 00359137849TRLO1
31 October 2025 15:09:59 374 207.00 XLON 00359138566TRLO1
31 October 2025 15:12:08 373 206.50 XLON 00359138665TRLO1
31 October 2025 15:12:08 372 206.50 XLON 00359138666TRLO1
31 October 2025 15:25:36 5 206.50 XLON 00359139424TRLO1
31 October 2025 15:25:50 392 206.50 XLON 00359139443TRLO1
31 October 2025 15:25:50 396 206.50 XLON 00359139444TRLO1
31 October 2025 15:25:50 397 206.50 XLON 00359139445TRLO1
31 October 2025 15:25:50 396 206.50 XLON 00359139446TRLO1
31 October 2025 15:33:29 518 206.50 XLON 00359139708TRLO1
31 October 2025 15:39:56 800 206.00 XLON 00359139914TRLO1
31 October 2025 15:48:28 374 205.50 XLON 00359140270TRLO1
31 October 2025 15:50:41 465 206.00 XLON 00359140378TRLO1
31 October 2025 15:52:46 87 205.50 XLON 00359140475TRLO1
31 October 2025 15:52:46 286 205.50 XLON 00359140476TRLO1
31 October 2025 15:52:46 1 205.50 XLON 00359140477TRLO1
31 October 2025 16:00:46 557 205.00 XLON 00359140899TRLO1
31 October 2025 16:03:28 389 205.00 XLON 00359141055TRLO1
31 October 2025 16:06:13 390 205.00 XLON 00359141145TRLO1
31 October 2025 16:08:57 389 205.00 XLON 00359141237TRLO1
31 October 2025 16:11:40 392 205.00 XLON 00359141391TRLO1
31 October 2025 16:14:19 392 205.00 XLON 00359141549TRLO1
31 October 2025 16:15:09 389 204.50 XLON 00359141587TRLO1
31 October 2025 16:16:11 300 205.00 XLON 00359141681TRLO1
31 October 2025 16:19:52 72 204.50 XLON 00359141934TRLO1
31 October 2025 16:19:52 300 204.50 XLON 00359141935TRLO1
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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