Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

22nd Oct 2025 07:00

RNS Number : 2756E
Morgan Advanced Materials PLC
22 October 2025
 

22nd 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:

21st October 2025

Number of ordinary shares purchased:

40,656

Lowest price per share (pence):

196.80

Highest price per share (pence):

199.80

Weighted average price per day (pence):

197.7749

 

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

197.7749

40,656

196.80

199.80

 

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

21 October 2025 08:16:34

100

199.20

XLON

00357771020TRLO1

21 October 2025 08:17:00

10

198.60

XLON

00357771029TRLO1

21 October 2025 08:17:03

46

198.60

XLON

00357771030TRLO1

21 October 2025 08:18:01

3

198.60

XLON

00357771098TRLO1

21 October 2025 08:18:25

57

199.20

XLON

00357771113TRLO1

21 October 2025 08:19:51

225

199.00

XLON

00357771205TRLO1

21 October 2025 08:22:34

70

199.40

XLON

00357771328TRLO1

21 October 2025 08:22:43

150

199.40

XLON

00357771332TRLO1

21 October 2025 08:24:42

463

199.80

XLON

00357771382TRLO1

21 October 2025 08:24:42

766

199.80

XLON

00357771383TRLO1

21 October 2025 08:31:27

395

199.20

XLON

00357771913TRLO1

21 October 2025 08:37:01

130

199.20

XLON

00357772105TRLO1

21 October 2025 08:37:01

11

199.20

XLON

00357772106TRLO1

21 October 2025 08:37:01

27

199.20

XLON

00357772107TRLO1

21 October 2025 08:38:23

221

199.20

XLON

00357772134TRLO1

21 October 2025 08:39:44

4

199.20

XLON

00357772210TRLO1

21 October 2025 08:39:52

168

199.20

XLON

00357772220TRLO1

21 October 2025 08:39:52

221

199.20

XLON

00357772221TRLO1

21 October 2025 08:39:52

4

199.20

XLON

00357772222TRLO1

21 October 2025 08:46:56

404

199.40

XLON

00357772469TRLO1

21 October 2025 09:13:03

38

198.80

XLON

00357773590TRLO1

21 October 2025 09:13:03

27

198.80

XLON

00357773591TRLO1

21 October 2025 09:14:57

315

198.80

XLON

00357773660TRLO1

21 October 2025 09:14:57

65

198.80

XLON

00357773661TRLO1

21 October 2025 09:29:33

383

198.40

XLON

00357780008TRLO1

21 October 2025 09:30:03

21

198.40

XLON

00357780157TRLO1

21 October 2025 09:31:47

386

198.40

XLON

00357780697TRLO1

21 October 2025 09:47:30

817

197.60

XLON

00357786320TRLO1

21 October 2025 09:55:21

405

197.40

XLON

00357790250TRLO1

21 October 2025 10:10:43

402

197.40

XLON

00357800706TRLO1

21 October 2025 10:20:35

413

197.40

XLON

00357802428TRLO1

21 October 2025 10:37:31

785

197.40

XLON

00357803254TRLO1

21 October 2025 10:55:38

807

197.40

XLON

00357804030TRLO1

21 October 2025 11:00:58

385

197.40

XLON

00357804232TRLO1

21 October 2025 11:06:54

402

197.40

XLON

00357804464TRLO1

21 October 2025 11:10:50

402

197.20

XLON

00357804614TRLO1

21 October 2025 11:22:12

379

197.20

XLON

00357805212TRLO1

21 October 2025 11:22:12

379

197.20

XLON

00357805213TRLO1

21 October 2025 11:29:31

391

197.00

XLON

00357805498TRLO1

21 October 2025 11:47:11

38

197.40

XLON

00357806204TRLO1

21 October 2025 11:47:11

343

197.40

XLON

00357806205TRLO1

21 October 2025 12:30:39

381

197.20

XLON

00357807874TRLO1

21 October 2025 12:30:39

116

197.40

XLON

00357807875TRLO1

21 October 2025 12:30:39

460

197.40

XLON

00357807876TRLO1

21 October 2025 12:30:39

172

197.40

XLON

00357807877TRLO1

21 October 2025 12:30:39

113

197.40

XLON

00357807878TRLO1

21 October 2025 12:55:54

298

197.60

XLON

00357809557TRLO1

21 October 2025 12:55:54

844

197.60

XLON

00357809558TRLO1

21 October 2025 12:55:54

613

197.60

XLON

00357809559TRLO1

21 October 2025 12:56:26

613

197.40

XLON

00357809577TRLO1

21 October 2025 12:56:26

178

197.40

XLON

00357809578TRLO1

21 October 2025 13:53:10

408

198.00

XLON

00357811875TRLO1

21 October 2025 13:53:10

175

198.00

XLON

00357811876TRLO1

21 October 2025 13:53:10

233

198.00

XLON

00357811877TRLO1

21 October 2025 14:00:57

396

198.00

XLON

00357812223TRLO1

21 October 2025 14:00:59

410

198.00

XLON

00357812227TRLO1

21 October 2025 14:01:20

56

198.00

XLON

00357812260TRLO1

21 October 2025 14:01:20

362

198.00

XLON

00357812261TRLO1

21 October 2025 14:01:27

394

197.80

XLON

00357812268TRLO1

21 October 2025 14:01:27

44

198.00

XLON

00357812269TRLO1

21 October 2025 14:01:27

13

198.00

XLON

00357812270TRLO1

21 October 2025 14:05:02

394

197.80

XLON

00357812462TRLO1

21 October 2025 14:05:02

20

198.00

XLON

00357812463TRLO1

21 October 2025 14:05:07

400

197.80

XLON

00357812468TRLO1

21 October 2025 14:05:14

390

197.60

XLON

00357812473TRLO1

21 October 2025 14:14:40

777

198.00

XLON

00357812973TRLO1

21 October 2025 14:14:40

396

198.00

XLON

00357812974TRLO1

21 October 2025 14:18:45

369

198.20

XLON

00357813268TRLO1

21 October 2025 14:18:45

245

198.20

XLON

00357813269TRLO1

21 October 2025 14:18:45

105

198.20

XLON

00357813270TRLO1

21 October 2025 14:18:45

87

198.20

XLON

00357813271TRLO1

21 October 2025 14:41:11

399

198.00

XLON

00357814832TRLO1

21 October 2025 14:41:17

413

198.00

XLON

00357814841TRLO1

21 October 2025 15:01:01

383

197.80

XLON

00357816572TRLO1

21 October 2025 15:01:01

383

197.80

XLON

00357816573TRLO1

21 October 2025 15:01:01

383

197.80

XLON

00357816574TRLO1

21 October 2025 15:01:01

42

197.80

XLON

00357816575TRLO1

21 October 2025 15:01:01

340

197.80

XLON

00357816576TRLO1

21 October 2025 15:01:01

383

197.80

XLON

00357816577TRLO1

21 October 2025 15:01:22

1,975

197.40

XLON

00357816650TRLO1

21 October 2025 15:01:22

1,127

197.40

XLON

00357816651TRLO1

21 October 2025 15:01:22

494

197.40

XLON

00357816652TRLO1

21 October 2025 15:03:41

1,127

197.20

XLON

00357816948TRLO1

21 October 2025 15:13:55

1,227

197.00

XLON

00357817763TRLO1

21 October 2025 15:28:37

388

196.80

XLON

00357818845TRLO1

21 October 2025 15:30:00

388

196.80

XLON

00357818947TRLO1

21 October 2025 15:41:39

1,525

197.20

XLON

00357819654TRLO1

21 October 2025 15:41:40

1,506

197.20

XLON

00357819657TRLO1

21 October 2025 15:48:20

383

197.00

XLON

00357820397TRLO1

21 October 2025 15:52:05

403

197.20

XLON

00357820762TRLO1

21 October 2025 15:52:15

10

197.20

XLON

00357820785TRLO1

21 October 2025 15:58:12

389

197.40

XLON

00357821411TRLO1

21 October 2025 15:58:12

111

197.60

XLON

00357821412TRLO1

21 October 2025 15:58:12

60

197.80

XLON

00357821413TRLO1

21 October 2025 15:58:12

610

197.80

XLON

00357821414TRLO1

21 October 2025 15:58:12

364

197.80

XLON

00357821415TRLO1

21 October 2025 15:58:12

15

197.80

XLON

00357821416TRLO1

21 October 2025 15:58:12

309

197.80

XLON

00357821417TRLO1

21 October 2025 15:58:12

1,093

197.80

XLON

00357821418TRLO1

21 October 2025 15:58:12

77

197.80

XLON

00357821419TRLO1

21 October 2025 15:58:13

389

197.80

XLON

00357821420TRLO1

21 October 2025 15:58:56

389

197.80

XLON

00357821503TRLO1

21 October 2025 16:01:37

81

197.80

XLON

00357821805TRLO1

21 October 2025 16:08:56

1,100

198.40

XLON

00357822382TRLO1

21 October 2025 16:08:56

392

198.40

XLON

00357822383TRLO1

21 October 2025 16:11:15

145

198.20

XLON

00357822520TRLO1

21 October 2025 16:11:15

3

198.20

XLON

00357822521TRLO1

21 October 2025 16:11:15

229

198.20

XLON

00357822522TRLO1

21 October 2025 16:13:40

348

198.60

XLON

00357822689TRLO1

21 October 2025 16:16:00

377

198.40

XLON

00357822884TRLO1

21 October 2025 16:16:00

376

198.40

XLON

00357822885TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQFLFLEBLBFBQ

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value9,645.62
Change67.05