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Transaction in Own Shares

2nd Sep 2025 07:00

RNS Number : 5262X
Morgan Advanced Materials PLC
02 September 2025
 

2nd September 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:

1st September 2025

Number of ordinary shares purchased:

23,083

Lowest price per share (pence):

206.50

Highest price per share (pence):

213.00

Weighted average price per day (pence):

209.8769

 

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 5th 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

209.8769

23,083

206.50

213.00

 

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

01 September 2025 08:15:37

197

213.00

XLON

00351510179TRLO1

01 September 2025 08:15:37

154

213.00

XLON

00351510180TRLO1

01 September 2025 08:46:00

35

211.50

XLON

00351522670TRLO1

01 September 2025 08:48:50

170

211.50

XLON

00351523739TRLO1

01 September 2025 08:48:50

35

211.50

XLON

00351523740TRLO1

01 September 2025 08:52:11

1,253

212.50

XLON

00351525260TRLO1

01 September 2025 09:00:03

463

212.50

XLON

00351528491TRLO1

01 September 2025 09:08:02

353

212.50

XLON

00351531598TRLO1

01 September 2025 09:20:02

390

212.50

XLON

00351536420TRLO1

01 September 2025 09:20:02

78

212.50

XLON

00351536421TRLO1

01 September 2025 09:37:12

752

212.50

XLON

00351559483TRLO1

01 September 2025 09:42:13

1,054

212.50

XLON

00351565164TRLO1

01 September 2025 10:35:00

352

212.00

XLON

00351598013TRLO1

01 September 2025 10:35:00

351

212.00

XLON

00351598014TRLO1

01 September 2025 10:35:00

351

212.00

XLON

00351598015TRLO1

01 September 2025 10:35:01

168

211.50

XLON

00351598042TRLO1

01 September 2025 10:35:01

541

211.50

XLON

00351598043TRLO1

01 September 2025 10:50:19

35

211.50

XLON

00351605470TRLO1

01 September 2025 10:50:19

733

211.50

XLON

00351605471TRLO1

01 September 2025 10:50:20

384

211.50

XLON

00351605483TRLO1

01 September 2025 10:59:55

35

211.00

XLON

00351609525TRLO1

01 September 2025 10:59:55

326

211.00

XLON

00351609526TRLO1

01 September 2025 10:59:55

360

211.00

XLON

00351609527TRLO1

01 September 2025 11:00:06

361

211.00

XLON

00351609540TRLO1

01 September 2025 11:06:14

720

211.00

XLON

00351609699TRLO1

01 September 2025 11:31:42

371

211.00

XLON

00351610423TRLO1

01 September 2025 11:32:41

221

210.50

XLON

00351610446TRLO1

01 September 2025 11:32:41

137

210.50

XLON

00351610447TRLO1

01 September 2025 11:43:33

11

210.00

XLON

00351610636TRLO1

01 September 2025 11:45:14

343

210.00

XLON

00351610693TRLO1

01 September 2025 12:05:21

354

209.50

XLON

00351611358TRLO1

01 September 2025 12:56:33

1,073

210.00

XLON

00351612489TRLO1

01 September 2025 12:56:36

15

209.50

XLON

00351612490TRLO1

01 September 2025 12:56:38

358

209.50

XLON

00351612491TRLO1

01 September 2025 13:11:46

1,133

210.00

XLON

00351612781TRLO1

01 September 2025 13:24:15

27

209.50

XLON

00351613240TRLO1

01 September 2025 13:24:15

356

209.50

XLON

00351613241TRLO1

01 September 2025 13:58:16

373

208.50

XLON

00351614084TRLO1

01 September 2025 13:58:16

373

208.50

XLON

00351614085TRLO1

01 September 2025 14:08:30

369

208.00

XLON

00351614471TRLO1

01 September 2025 14:11:41

210

208.00

XLON

00351614551TRLO1

01 September 2025 14:11:41

160

208.00

XLON

00351614552TRLO1

01 September 2025 14:31:19

361

207.50

XLON

00351615151TRLO1

01 September 2025 14:31:19

296

207.50

XLON

00351615152TRLO1

01 September 2025 14:31:19

64

207.50

XLON

00351615153TRLO1

01 September 2025 14:44:39

65

207.50

XLON

00351615501TRLO1

01 September 2025 14:45:19

89

207.50

XLON

00351615510TRLO1

01 September 2025 14:48:39

65

207.50

XLON

00351615566TRLO1

01 September 2025 14:50:19

65

207.50

XLON

00351615598TRLO1

01 September 2025 14:51:59

60

207.50

XLON

00351615641TRLO1

01 September 2025 14:55:19

13

207.50

XLON

00351615761TRLO1

01 September 2025 14:55:19

8

207.50

XLON

00351615762TRLO1

01 September 2025 15:11:12

35

207.50

XLON

00351616280TRLO1

01 September 2025 15:11:12

35

207.50

XLON

00351616281TRLO1

01 September 2025 15:13:26

99

207.50

XLON

00351616355TRLO1

01 September 2025 15:13:26

35

207.50

XLON

00351616356TRLO1

01 September 2025 15:32:10

498

208.00

XLON

00351617159TRLO1

01 September 2025 15:32:10

357

208.00

XLON

00351617160TRLO1

01 September 2025 15:32:10

309

208.00

XLON

00351617161TRLO1

01 September 2025 15:32:10

21

208.00

XLON

00351617162TRLO1

01 September 2025 15:32:12

144

207.50

XLON

00351617165TRLO1

01 September 2025 15:32:12

154

207.50

XLON

00351617166TRLO1

01 September 2025 15:32:12

130

207.50

XLON

00351617167TRLO1

01 September 2025 15:32:12

81

207.50

XLON

00351617168TRLO1

01 September 2025 15:32:12

204

207.50

XLON

00351617169TRLO1

01 September 2025 15:36:53

720

207.50

XLON

00351617349TRLO1

01 September 2025 15:50:34

346

207.50

XLON

00351617879TRLO1

01 September 2025 15:50:34

15

207.50

XLON

00351617880TRLO1

01 September 2025 15:54:07

361

207.50

XLON

00351617978TRLO1

01 September 2025 15:56:26

243

207.50

XLON

00351618052TRLO1

01 September 2025 15:56:26

106

207.50

XLON

00351618053TRLO1

01 September 2025 15:56:26

12

207.50

XLON

00351618054TRLO1

01 September 2025 16:00:31

361

207.50

XLON

00351618174TRLO1

01 September 2025 16:01:42

360

207.00

XLON

00351618233TRLO1

01 September 2025 16:07:46

7

207.50

XLON

00351618538TRLO1

01 September 2025 16:07:46

360

207.50

XLON

00351618539TRLO1

01 September 2025 16:07:46

195

207.50

XLON

00351618540TRLO1

01 September 2025 16:09:25

378

207.00

XLON

00351618698TRLO1

01 September 2025 16:15:06

110

207.00

XLON

00351619000TRLO1

01 September 2025 16:15:06

360

207.00

XLON

00351619001TRLO1

01 September 2025 16:15:06

191

207.00

XLON

00351619002TRLO1

01 September 2025 16:16:02

235

206.50

XLON

00351619044TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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