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Transaction in Own Shares

28th Aug 2025 07:00

RNS Number : 9280W
Morgan Advanced Materials PLC
28 August 2025
 

28th August 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:

27th August 2025

Number of ordinary shares purchased:

22,045

Lowest price per share (pence):

210.50

Highest price per share (pence):

213.00

Weighted average price per day (pence):

211.7592

 

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

211.7592

22,045

210.50

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

27 August 2025 09:36:57

272

212.50

XLON

00351002922TRLO1

27 August 2025 09:47:30

347

212.00

XLON

00351003206TRLO1

27 August 2025 11:46:46

60

211.50

XLON

00351006355TRLO1

27 August 2025 11:46:46

8

211.50

XLON

00351006356TRLO1

27 August 2025 12:18:04

84

211.50

XLON

00351007041TRLO1

27 August 2025 12:40:47

1

211.00

XLON

00351007983TRLO1

27 August 2025 12:40:47

368

211.00

XLON

00351007984TRLO1

27 August 2025 12:40:47

368

211.00

XLON

00351007985TRLO1

27 August 2025 12:40:47

2,397

211.00

XLON

00351007986TRLO1

27 August 2025 12:40:47

846

211.00

XLON

00351007987TRLO1

27 August 2025 12:40:47

866

211.00

XLON

00351007988TRLO1

27 August 2025 12:40:47

840

211.00

XLON

00351007989TRLO1

27 August 2025 12:40:47

1,000

211.00

XLON

00351007990TRLO1

27 August 2025 12:40:47

2

211.00

XLON

00351007991TRLO1

27 August 2025 12:40:47

204

211.00

XLON

00351007992TRLO1

27 August 2025 12:40:47

711

211.00

XLON

00351007993TRLO1

27 August 2025 12:40:47

711

211.00

XLON

00351007994TRLO1

27 August 2025 12:40:47

357

211.00

XLON

00351007995TRLO1

27 August 2025 12:40:47

357

211.00

XLON

00351007996TRLO1

27 August 2025 12:40:48

357

210.50

XLON

00351008001TRLO1

27 August 2025 12:40:48

373

211.00

XLON

00351008002TRLO1

27 August 2025 12:41:16

57

211.00

XLON

00351008023TRLO1

27 August 2025 12:41:22

352

211.00

XLON

00351008026TRLO1

27 August 2025 12:41:57

371

211.00

XLON

00351008061TRLO1

27 August 2025 12:45:00

365

211.00

XLON

00351008122TRLO1

27 August 2025 12:50:01

355

211.00

XLON

00351008410TRLO1

27 August 2025 12:53:34

348

211.00

XLON

00351008558TRLO1

27 August 2025 12:58:57

350

211.00

XLON

00351008761TRLO1

27 August 2025 13:03:30

70

211.00

XLON

00351008912TRLO1

27 August 2025 13:05:30

348

211.00

XLON

00351008969TRLO1

27 August 2025 13:52:46

365

211.00

XLON

00351010577TRLO1

27 August 2025 15:02:20

712

213.00

XLON

00351014646TRLO1

27 August 2025 15:11:09

500

213.00

XLON

00351015125TRLO1

27 August 2025 15:11:09

355

213.00

XLON

00351015126TRLO1

27 August 2025 15:11:10

801

213.00

XLON

00351015129TRLO1

27 August 2025 15:15:02

103

213.00

XLON

00351015426TRLO1

27 August 2025 15:15:02

253

213.00

XLON

00351015427TRLO1

27 August 2025 15:30:51

356

212.50

XLON

00351016518TRLO1

27 August 2025 15:30:57

88

212.50

XLON

00351016523TRLO1

27 August 2025 15:30:57

1

212.50

XLON

00351016524TRLO1

27 August 2025 15:30:57

1

212.50

XLON

00351016525TRLO1

27 August 2025 15:31:15

5

212.50

XLON

00351016558TRLO1

27 August 2025 15:31:15

2

212.50

XLON

00351016559TRLO1

27 August 2025 15:31:15

2

212.50

XLON

00351016560TRLO1

27 August 2025 15:31:15

100

212.50

XLON

00351016562TRLO1

27 August 2025 15:48:59

434

213.00

XLON

00351017489TRLO1

27 August 2025 15:48:59

2,363

213.00

XLON

00351017490TRLO1

27 August 2025 15:49:00

156

212.50

XLON

00351017491TRLO1

27 August 2025 15:49:00

155

212.50

XLON

00351017492TRLO1

27 August 2025 15:49:00

45

212.50

XLON

00351017493TRLO1

27 August 2025 15:49:07

156

212.50

XLON

00351017497TRLO1

27 August 2025 15:49:07

45

212.50

XLON

00351017498TRLO1

27 August 2025 15:49:07

155

212.50

XLON

00351017499TRLO1

27 August 2025 16:00:10

113

212.50

XLON

00351018178TRLO1

27 August 2025 16:00:10

240

212.50

XLON

00351018179TRLO1

27 August 2025 16:02:57

353

212.50

XLON

00351018314TRLO1

27 August 2025 16:12:27

960

213.00

XLON

00351018853TRLO1

27 August 2025 16:12:27

81

213.00

XLON

00351018854TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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