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Transaction in Own Shares

1st Oct 2025 07:00

RNS Number : 4771B
Morgan Advanced Materials PLC
01 October 2025
 

1st 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:

30th September 2025

Number of ordinary shares purchased:

24,787

Lowest price per share (pence):

216.50

Highest price per share (pence):

222.50

Weighted average price per day (pence):

219.7156

 

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

219.7156

24,787

216.50

222.50

 

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

30 September 2025 08:18:11

81

218.00

XLON

00355255300TRLO1

30 September 2025 08:18:11

266

218.00

XLON

00355255299TRLO1

30 September 2025 08:25:59

471

217.00

XLON

00355257949TRLO1

30 September 2025 08:34:53

818

217.50

XLON

00355261192TRLO1

30 September 2025 08:38:45

413

217.50

XLON

00355262297TRLO1

30 September 2025 08:40:36

441

217.00

XLON

00355262805TRLO1

30 September 2025 08:57:05

172

216.50

XLON

00355268160TRLO1

30 September 2025 08:58:27

237

216.50

XLON

00355268899TRLO1

30 September 2025 08:58:27

172

216.50

XLON

00355268900TRLO1

30 September 2025 09:42:19

350

217.50

XLON

00355290075TRLO1

30 September 2025 09:42:19

1

217.50

XLON

00355290076TRLO1

30 September 2025 09:42:19

46

217.50

XLON

00355290077TRLO1

30 September 2025 09:42:19

25

217.50

XLON

00355290078TRLO1

30 September 2025 09:42:19

301

217.50

XLON

00355290079TRLO1

30 September 2025 09:57:21

127

217.50

XLON

00355296509TRLO1

30 September 2025 09:57:21

305

217.50

XLON

00355296510TRLO1

30 September 2025 10:10:51

423

217.50

XLON

00355302462TRLO1

30 September 2025 10:10:51

10

217.50

XLON

00355302463TRLO1

30 September 2025 10:24:57

160

218.00

XLON

00355310657TRLO1

30 September 2025 10:24:57

23

218.00

XLON

00355310658TRLO1

30 September 2025 10:24:57

14

218.00

XLON

00355310659TRLO1

30 September 2025 10:24:57

249

218.00

XLON

00355310660TRLO1

30 September 2025 10:40:05

347

218.00

XLON

00355320723TRLO1

30 September 2025 10:40:05

57

218.00

XLON

00355320724TRLO1

30 September 2025 10:40:05

26

218.00

XLON

00355320725TRLO1

30 September 2025 10:54:07

62

218.00

XLON

00355329479TRLO1

30 September 2025 10:54:07

68

218.00

XLON

00355329480TRLO1

30 September 2025 10:54:07

92

218.00

XLON

00355329481TRLO1

30 September 2025 10:54:07

187

218.00

XLON

00355329482TRLO1

30 September 2025 10:54:07

23

218.00

XLON

00355329483TRLO1

30 September 2025 11:09:08

416

218.50

XLON

00355332400TRLO1

30 September 2025 11:09:08

154

218.50

XLON

00355332401TRLO1

30 September 2025 11:19:38

104

218.50

XLON

00355332971TRLO1

30 September 2025 11:21:37

296

218.50

XLON

00355333024TRLO1

30 September 2025 11:21:37

136

218.50

XLON

00355333025TRLO1

30 September 2025 11:35:39

214

219.00

XLON

00355333831TRLO1

30 September 2025 11:35:39

218

219.00

XLON

00355333832TRLO1

30 September 2025 11:46:06

432

218.50

XLON

00355334593TRLO1

30 September 2025 11:46:13

429

218.00

XLON

00355334600TRLO1

30 September 2025 12:01:51

91

219.00

XLON

00355335638TRLO1

30 September 2025 12:01:51

257

219.00

XLON

00355335639TRLO1

30 September 2025 12:01:51

57

219.00

XLON

00355335640TRLO1

30 September 2025 12:05:03

127

218.50

XLON

00355335735TRLO1

30 September 2025 12:05:03

17

218.50

XLON

00355335736TRLO1

30 September 2025 12:05:38

273

218.50

XLON

00355335776TRLO1

30 September 2025 12:05:38

127

218.50

XLON

00355335777TRLO1

30 September 2025 12:38:02

122

219.50

XLON

00355337166TRLO1

30 September 2025 12:38:21

100

219.50

XLON

00355337171TRLO1

30 September 2025 12:38:49

100

219.50

XLON

00355337230TRLO1

30 September 2025 12:39:06

100

219.50

XLON

00355337286TRLO1

30 September 2025 12:53:29

32

219.50

XLON

00355338128TRLO1

30 September 2025 12:54:02

61

219.50

XLON

00355338145TRLO1

30 September 2025 12:59:06

1,292

220.00

XLON

00355338399TRLO1

30 September 2025 13:10:13

411

220.00

XLON

00355339097TRLO1

30 September 2025 13:18:42

300

220.00

XLON

00355339451TRLO1

30 September 2025 13:19:04

284

221.00

XLON

00355339467TRLO1

30 September 2025 13:19:04

158

221.00

XLON

00355339468TRLO1

30 September 2025 13:19:38

100

221.00

XLON

00355339488TRLO1

30 September 2025 13:19:38

322

221.00

XLON

00355339489TRLO1

30 September 2025 13:20:31

410

220.50

XLON

00355339518TRLO1

30 September 2025 13:45:54

100

221.50

XLON

00355340711TRLO1

30 September 2025 13:45:54

418

221.50

XLON

00355340712TRLO1

30 September 2025 13:45:54

184

221.50

XLON

00355340713TRLO1

30 September 2025 13:53:13

1,646

221.50

XLON

00355341328TRLO1

30 September 2025 14:13:44

412

221.00

XLON

00355342249TRLO1

30 September 2025 14:13:44

411

221.00

XLON

00355342250TRLO1

30 September 2025 14:13:44

412

221.00

XLON

00355342251TRLO1

30 September 2025 14:27:06

409

222.50

XLON

00355343251TRLO1

30 September 2025 14:27:06

409

222.50

XLON

00355343252TRLO1

30 September 2025 14:27:08

429

222.00

XLON

00355343253TRLO1

30 September 2025 14:27:20

412

221.50

XLON

00355343258TRLO1

30 September 2025 14:38:00

226

221.50

XLON

00355344511TRLO1

30 September 2025 14:38:00

193

221.50

XLON

00355344512TRLO1

30 September 2025 14:49:32

440

221.00

XLON

00355346456TRLO1

30 September 2025 14:51:24

447

220.50

XLON

00355346692TRLO1

30 September 2025 15:20:06

335

219.00

XLON

00355349525TRLO1

30 September 2025 15:20:06

112

219.00

XLON

00355349526TRLO1

30 September 2025 16:02:43

1,312

220.50

XLON

00355351985TRLO1

30 September 2025 16:03:26

428

220.50

XLON

00355352012TRLO1

30 September 2025 16:03:26

858

220.50

XLON

00355352013TRLO1

30 September 2025 16:05:44

109

221.00

XLON

00355352226TRLO1

30 September 2025 16:05:44

409

221.00

XLON

00355352227TRLO1

30 September 2025 16:05:44

295

221.00

XLON

00355352228TRLO1

30 September 2025 16:12:46

425

221.00

XLON

00355352823TRLO1

30 September 2025 16:12:46

423

220.50

XLON

00355352824TRLO1

30 September 2025 16:17:00

426

220.50

XLON

00355353200TRLO1

 

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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