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Transaction in Own Shares

19th Sep 2025 07:00

RNS Number : 9442Z
Morgan Advanced Materials PLC
19 September 2025
 

19th 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:

18th September 2025

Number of ordinary shares purchased:

23,364

Lowest price per share (pence):

216.00

Highest price per share (pence):

221.00

Weighted average price per day (pence):

218.6349

 

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

218.6349

23,364

216.00

221.00

 

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

18 September 2025 08:29:00

66

216.50

XLON

00353745464TRLO1

18 September 2025 08:29:00

370

216.50

XLON

00353745465TRLO1

18 September 2025 08:29:00

100

216.50

XLON

00353745466TRLO1

18 September 2025 08:33:11

100

217.00

XLON

00353747117TRLO1

18 September 2025 08:33:11

200

217.00

XLON

00353747118TRLO1

18 September 2025 08:33:11

60

217.00

XLON

00353747119TRLO1

18 September 2025 08:39:59

720

216.50

XLON

00353749835TRLO1

18 September 2025 08:39:59

360

216.50

XLON

00353749836TRLO1

18 September 2025 08:40:19

347

216.00

XLON

00353749962TRLO1

18 September 2025 09:20:40

207

216.50

XLON

00353767664TRLO1

18 September 2025 09:20:40

150

216.50

XLON

00353767665TRLO1

18 September 2025 09:42:32

404

217.00

XLON

00353776860TRLO1

18 September 2025 09:42:32

1

217.00

XLON

00353776861TRLO1

18 September 2025 09:42:32

184

217.00

XLON

00353776862TRLO1

18 September 2025 09:42:32

91

217.00

XLON

00353776863TRLO1

18 September 2025 09:42:32

24

217.00

XLON

00353776864TRLO1

18 September 2025 10:19:21

404

218.00

XLON

00353802674TRLO1

18 September 2025 10:19:21

100

218.00

XLON

00353802675TRLO1

18 September 2025 10:19:21

146

218.00

XLON

00353802676TRLO1

18 September 2025 10:19:21

200

218.00

XLON

00353802677TRLO1

18 September 2025 10:19:21

144

218.00

XLON

00353802678TRLO1

18 September 2025 10:19:21

269

218.00

XLON

00353802679TRLO1

18 September 2025 10:28:43

70

218.50

XLON

00353806600TRLO1

18 September 2025 10:28:43

291

218.50

XLON

00353806601TRLO1

18 September 2025 10:41:42

351

218.50

XLON

00353812745TRLO1

18 September 2025 10:41:42

10

218.50

XLON

00353812746TRLO1

18 September 2025 10:55:32

359

218.00

XLON

00353820133TRLO1

18 September 2025 10:55:32

2

218.00

XLON

00353820134TRLO1

18 September 2025 11:16:31

682

218.50

XLON

00353822576TRLO1

18 September 2025 11:26:22

22

218.00

XLON

00353822804TRLO1

18 September 2025 11:26:22

50

218.00

XLON

00353822805TRLO1

18 September 2025 11:26:22

289

218.00

XLON

00353822806TRLO1

18 September 2025 11:41:58

357

218.00

XLON

00353823248TRLO1

18 September 2025 11:57:28

5

218.00

XLON

00353823661TRLO1

18 September 2025 11:57:28

352

218.00

XLON

00353823662TRLO1

18 September 2025 12:02:01

361

217.50

XLON

00353823814TRLO1

18 September 2025 12:02:01

361

217.50

XLON

00353823815TRLO1

18 September 2025 12:42:05

355

217.50

XLON

00353824893TRLO1

18 September 2025 12:42:05

1,419

217.50

XLON

00353824894TRLO1

18 September 2025 12:42:05

42

217.50

XLON

00353824895TRLO1

18 September 2025 12:42:05

313

217.50

XLON

00353824896TRLO1

18 September 2025 13:17:52

717

218.00

XLON

00353825450TRLO1

18 September 2025 13:17:52

359

218.00

XLON

00353825451TRLO1

18 September 2025 13:17:52

358

218.00

XLON

00353825452TRLO1

18 September 2025 13:17:52

34

218.00

XLON

00353825453TRLO1

18 September 2025 13:17:52

356

218.00

XLON

00353825454TRLO1

18 September 2025 13:34:57

377

218.00

XLON

00353825663TRLO1

18 September 2025 13:34:57

376

218.00

XLON

00353825664TRLO1

18 September 2025 13:56:09

356

219.00

XLON

00353826089TRLO1

18 September 2025 13:56:09

187

219.00

XLON

00353826090TRLO1

18 September 2025 14:09:55

64

219.50

XLON

00353826450TRLO1

18 September 2025 14:09:55

314

219.50

XLON

00353826451TRLO1

18 September 2025 14:11:57

1,134

219.00

XLON

00353826487TRLO1

18 September 2025 14:50:26

749

220.00

XLON

00353828157TRLO1

18 September 2025 14:53:22

745

219.50

XLON

00353828295TRLO1

18 September 2025 14:53:35

371

219.00

XLON

00353828301TRLO1

18 September 2025 15:12:05

365

220.00

XLON

00353829078TRLO1

18 September 2025 15:12:05

1,129

220.00

XLON

00353829079TRLO1

18 September 2025 15:12:05

11

220.00

XLON

00353829080TRLO1

18 September 2025 15:12:05

377

220.00

XLON

00353829081TRLO1

18 September 2025 15:12:40

349

219.50

XLON

00353829101TRLO1

18 September 2025 15:55:15

749

220.50

XLON

00353831493TRLO1

18 September 2025 15:55:15

374

220.50

XLON

00353831494TRLO1

18 September 2025 15:55:15

374

220.50

XLON

00353831495TRLO1

18 September 2025 15:55:17

355

220.50

XLON

00353831498TRLO1

18 September 2025 16:04:56

352

221.00

XLON

00353832551TRLO1

18 September 2025 16:04:56

351

221.00

XLON

00353832552TRLO1

18 September 2025 16:04:56

351

221.00

XLON

00353832553TRLO1

18 September 2025 16:09:26

352

220.50

XLON

00353832985TRLO1

18 September 2025 16:09:26

351

220.50

XLON

00353832986TRLO1

18 September 2025 16:16:19

349

220.00

XLON

00353833538TRLO1

18 September 2025 16:17:41

340

219.50

XLON

00353833606TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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