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

27th Aug 2025 07:00

RNS Number : 7376W
Morgan Advanced Materials PLC
27 August 2025
 

27th 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:

26th August 2025

Number of ordinary shares purchased:

23,310

Lowest price per share (pence):

213.00

Highest price per share (pence):

217.00

Weighted average price per day (pence):

215.1725

 

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

215.1725

23,310

213.00

217.00

 

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

26 August 2025 08:24:09

26

213.50

XLON

00350883500TRLO1

26 August 2025 08:24:09

345

213.50

XLON

00350883501TRLO1

26 August 2025 08:46:20

142

214.50

XLON

00350902998TRLO1

26 August 2025 08:46:20

548

214.50

XLON

00350902999TRLO1

26 August 2025 08:46:21

697

214.00

XLON

00350903002TRLO1

26 August 2025 08:56:20

348

213.00

XLON

00350908929TRLO1

26 August 2025 09:14:50

4

214.50

XLON

00350922520TRLO1

26 August 2025 09:14:50

11

214.50

XLON

00350922521TRLO1

26 August 2025 09:14:50

339

214.50

XLON

00350922522TRLO1

26 August 2025 09:14:50

3

214.50

XLON

00350922523TRLO1

26 August 2025 09:29:56

1

216.50

XLON

00350930859TRLO1

26 August 2025 09:29:56

400

216.50

XLON

00350930860TRLO1

26 August 2025 09:30:12

757

215.50

XLON

00350930963TRLO1

26 August 2025 09:30:40

240

215.00

XLON

00350931216TRLO1

26 August 2025 09:30:40

51

215.00

XLON

00350931217TRLO1

26 August 2025 09:52:28

354

215.00

XLON

00350942468TRLO1

26 August 2025 09:59:45

356

215.00

XLON

00350946675TRLO1

26 August 2025 10:01:20

366

214.50

XLON

00350947419TRLO1

26 August 2025 10:01:25

349

214.50

XLON

00350947521TRLO1

26 August 2025 10:23:50

50

214.50

XLON

00350966338TRLO1

26 August 2025 10:23:50

313

214.50

XLON

00350966339TRLO1

26 August 2025 10:23:50

91

214.50

XLON

00350966340TRLO1

26 August 2025 10:23:50

272

214.50

XLON

00350966341TRLO1

26 August 2025 10:23:56

368

214.00

XLON

00350966424TRLO1

26 August 2025 10:40:58

358

214.50

XLON

00350976196TRLO1

26 August 2025 10:40:58

357

214.50

XLON

00350976197TRLO1

26 August 2025 13:35:17

100

217.00

XLON

00350989534TRLO1

26 August 2025 13:36:02

100

217.00

XLON

00350989548TRLO1

26 August 2025 14:36:48

67

216.50

XLON

00350991361TRLO1

26 August 2025 14:36:48

295

216.50

XLON

00350991362TRLO1

26 August 2025 14:36:48

361

216.50

XLON

00350991363TRLO1

26 August 2025 14:36:48

361

216.50

XLON

00350991364TRLO1

26 August 2025 14:36:48

362

216.50

XLON

00350991365TRLO1

26 August 2025 14:36:48

361

216.50

XLON

00350991366TRLO1

26 August 2025 14:36:49

870

216.50

XLON

00350991374TRLO1

26 August 2025 14:36:49

568

216.50

XLON

00350991375TRLO1

26 August 2025 15:15:35

355

216.50

XLON

00350993236TRLO1

26 August 2025 15:15:35

1,419

216.50

XLON

00350993237TRLO1

26 August 2025 15:15:35

354

216.50

XLON

00350993238TRLO1

26 August 2025 15:27:05

84

216.00

XLON

00350993944TRLO1

26 August 2025 15:27:05

373

216.00

XLON

00350993945TRLO1

26 August 2025 15:27:05

288

216.00

XLON

00350993946TRLO1

26 August 2025 15:27:05

103

216.00

XLON

00350993947TRLO1

26 August 2025 15:27:05

177

216.00

XLON

00350993948TRLO1

26 August 2025 15:27:05

92

216.00

XLON

00350993949TRLO1

26 August 2025 15:27:05

372

216.00

XLON

00350993950TRLO1

26 August 2025 15:27:05

336

216.00

XLON

00350993951TRLO1

26 August 2025 15:27:05

36

216.00

XLON

00350993952TRLO1

26 August 2025 15:27:05

364

216.00

XLON

00350993953TRLO1

26 August 2025 15:27:05

8

216.00

XLON

00350993954TRLO1

26 August 2025 15:28:49

737

215.50

XLON

00350994025TRLO1

26 August 2025 15:28:49

372

215.50

XLON

00350994026TRLO1

26 August 2025 15:28:49

372

215.50

XLON

00350994027TRLO1

26 August 2025 15:28:49

8

215.50

XLON

00350994028TRLO1

26 August 2025 15:28:49

372

215.50

XLON

00350994029TRLO1

26 August 2025 15:28:49

372

215.50

XLON

00350994030TRLO1

26 August 2025 15:28:52

360

214.50

XLON

00350994033TRLO1

26 August 2025 15:56:19

1,374

215.00

XLON

00350995922TRLO1

26 August 2025 15:56:19

21

215.00

XLON

00350995923TRLO1

26 August 2025 15:56:19

348

215.00

XLON

00350995924TRLO1

26 August 2025 15:56:19

349

215.00

XLON

00350995925TRLO1

26 August 2025 15:56:19

529

214.50

XLON

00350995926TRLO1

26 August 2025 15:56:19

193

214.50

XLON

00350995927TRLO1

26 August 2025 15:56:37

193

214.00

XLON

00350995943TRLO1

26 August 2025 15:56:37

168

214.00

XLON

00350995944TRLO1

26 August 2025 16:13:40

419

214.00

XLON

00350997120TRLO1

26 August 2025 16:13:40

634

214.00

XLON

00350997121TRLO1

26 August 2025 16:13:50

358

213.50

XLON

00350997126TRLO1

26 August 2025 16:15:07

375

213.00

XLON

00350997255TRLO1

26 August 2025 16:18:38

70

213.00

XLON

00350997579TRLO1

26 August 2025 16:18:38

106

213.00

XLON

00350997580TRLO1

26 August 2025 16:18:38

190

213.00

XLON

00350997581TRLO1

26 August 2025 16:18:38

351

213.00

XLON

00350997582TRLO1

26 August 2025 16:19:50

38

213.00

XLON

00350997657TRLO1

26 August 2025 16:19:50

49

213.00

XLON

00350997658TRLO1

 

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
 
 
POSEQLFLEVLXBBK

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value9,216.82
Change-38.68