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Transaction in Own Shares

25th Sep 2025 07:00

RNS Number : 6927A
Morgan Advanced Materials PLC
25 September 2025
 

25th 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:

24th September 2025

Number of ordinary shares purchased:

21,873

Lowest price per share (pence):

218.50

Highest price per share (pence):

221.00

Weighted average price per day (pence):

220.0848

 

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

220.0848

21,873

218.50

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

24 September 2025 08:01:54

381

220.50

XLON

00354512916TRLO1

24 September 2025 08:10:26

387

220.00

XLON

00354516462TRLO1

24 September 2025 08:22:19

100

220.50

XLON

00354521118TRLO1

24 September 2025 08:30:58

100

221.00

XLON

00354524005TRLO1

24 September 2025 09:04:45

407

221.00

XLON

00354540280TRLO1

24 September 2025 09:18:24

298

221.00

XLON

00354548773TRLO1

24 September 2025 09:18:24

363

221.00

XLON

00354548774TRLO1

24 September 2025 09:18:39

400

221.00

XLON

00354549009TRLO1

24 September 2025 09:18:39

18

221.00

XLON

00354549010TRLO1

24 September 2025 09:18:51

200

221.00

XLON

00354549062TRLO1

24 September 2025 09:18:51

722

221.00

XLON

00354549063TRLO1

24 September 2025 09:26:42

203

221.00

XLON

00354553454TRLO1

24 September 2025 09:26:42

192

221.00

XLON

00354553455TRLO1

24 September 2025 09:28:01

33

220.50

XLON

00354554025TRLO1

24 September 2025 09:28:21

100

220.50

XLON

00354554136TRLO1

24 September 2025 09:28:37

95

220.50

XLON

00354554230TRLO1

24 September 2025 09:31:47

167

220.50

XLON

00354555783TRLO1

24 September 2025 09:36:17

133

220.50

XLON

00354557983TRLO1

24 September 2025 09:36:17

167

220.50

XLON

00354557984TRLO1

24 September 2025 09:36:17

95

220.50

XLON

00354557985TRLO1

24 September 2025 09:36:17

382

220.50

XLON

00354557986TRLO1

24 September 2025 09:39:37

384

220.00

XLON

00354560027TRLO1

24 September 2025 10:21:48

108

220.00

XLON

00354579871TRLO1

24 September 2025 10:22:04

298

220.00

XLON

00354580005TRLO1

24 September 2025 10:22:04

175

220.00

XLON

00354580006TRLO1

24 September 2025 10:45:06

45

221.00

XLON

00354593564TRLO1

24 September 2025 10:45:06

100

221.00

XLON

00354593565TRLO1

24 September 2025 10:45:06

112

221.00

XLON

00354593566TRLO1

24 September 2025 10:45:25

122

221.00

XLON

00354593700TRLO1

24 September 2025 10:45:35

21

221.00

XLON

00354593812TRLO1

24 September 2025 10:45:35

90

221.00

XLON

00354593813TRLO1

24 September 2025 10:48:41

100

221.00

XLON

00354595044TRLO1

24 September 2025 10:48:41

4

221.00

XLON

00354595045TRLO1

24 September 2025 10:48:41

74

221.00

XLON

00354595046TRLO1

24 September 2025 10:48:41

97

221.00

XLON

00354595047TRLO1

24 September 2025 10:59:11

811

221.00

XLON

00354599501TRLO1

24 September 2025 10:59:14

401

221.00

XLON

00354599507TRLO1

24 September 2025 10:59:20

417

221.00

XLON

00354599510TRLO1

24 September 2025 11:33:33

419

220.50

XLON

00354601075TRLO1

24 September 2025 11:44:09

387

220.50

XLON

00354601400TRLO1

24 September 2025 11:57:38

1,210

221.00

XLON

00354601831TRLO1

24 September 2025 12:11:54

393

220.50

XLON

00354602189TRLO1

24 September 2025 12:16:13

401

220.00

XLON

00354602272TRLO1

24 September 2025 12:21:19

389

220.00

XLON

00354602346TRLO1

24 September 2025 12:49:20

95

219.50

XLON

00354602867TRLO1

24 September 2025 12:49:20

323

219.50

XLON

00354602868TRLO1

24 September 2025 12:49:20

417

219.50

XLON

00354602869TRLO1

24 September 2025 13:45:52

300

220.00

XLON

00354604381TRLO1

24 September 2025 13:45:52

486

220.00

XLON

00354604382TRLO1

24 September 2025 13:57:44

161

220.00

XLON

00354604638TRLO1

24 September 2025 13:57:44

69

220.00

XLON

00354604639TRLO1

24 September 2025 13:57:44

188

220.00

XLON

00354604640TRLO1

24 September 2025 14:08:32

418

220.00

XLON

00354604885TRLO1

24 September 2025 14:19:50

1

219.50

XLON

00354605363TRLO1

24 September 2025 14:19:50

417

219.50

XLON

00354605364TRLO1

24 September 2025 14:51:59

18

219.50

XLON

00354607109TRLO1

24 September 2025 14:51:59

36

219.50

XLON

00354607110TRLO1

24 September 2025 15:00:51

1,248

219.50

XLON

00354607805TRLO1

24 September 2025 15:18:31

18

220.00

XLON

00354608894TRLO1

24 September 2025 15:18:31

82

220.00

XLON

00354608895TRLO1

24 September 2025 15:18:31

273

220.00

XLON

00354608896TRLO1

24 September 2025 15:18:31

700

220.00

XLON

00354608897TRLO1

24 September 2025 15:18:43

118

220.00

XLON

00354608901TRLO1

24 September 2025 15:18:43

5

220.00

XLON

00354608902TRLO1

24 September 2025 15:25:12

259

219.50

XLON

00354609348TRLO1

24 September 2025 15:25:12

124

219.50

XLON

00354609349TRLO1

24 September 2025 15:25:12

382

219.50

XLON

00354609350TRLO1

24 September 2025 15:25:12

382

219.50

XLON

00354609351TRLO1

24 September 2025 15:25:12

383

219.50

XLON

00354609352TRLO1

24 September 2025 15:25:12

382

219.50

XLON

00354609353TRLO1

24 September 2025 15:25:25

395

219.50

XLON

00354609375TRLO1

24 September 2025 15:31:22

390

219.00

XLON

00354609699TRLO1

24 September 2025 15:31:22

390

219.00

XLON

00354609700TRLO1

24 September 2025 16:01:07

34

218.50

XLON

00354611386TRLO1

24 September 2025 16:01:07

67

218.50

XLON

00354611387TRLO1

24 September 2025 16:01:07

33

218.50

XLON

00354611388TRLO1

24 September 2025 16:06:06

34

218.50

XLON

00354612064TRLO1

24 September 2025 16:06:06

40

218.50

XLON

00354612065TRLO1

24 September 2025 16:06:06

18

218.50

XLON

00354612066TRLO1

24 September 2025 16:06:53

34

218.50

XLON

00354612176TRLO1

24 September 2025 16:06:53

15

218.50

XLON

00354612177TRLO1

24 September 2025 16:08:51

123

218.50

XLON

00354612338TRLO1

24 September 2025 16:09:17

43

218.50

XLON

00354612382TRLO1

24 September 2025 16:09:17

78

218.50

XLON

00354612383TRLO1

24 September 2025 16:09:17

195

218.50

XLON

00354612384TRLO1

24 September 2025 16:09:17

26

218.50

XLON

00354612385TRLO1

24 September 2025 16:09:17

39

218.50

XLON

00354612386TRLO1

24 September 2025 16:15:07

16

218.50

XLON

00354612958TRLO1

24 September 2025 16:17:54

323

218.50

XLON

00354613167TRLO1

24 September 2025 16:17:54

397

218.50

XLON

00354613168TRLO1

24 September 2025 16:17:54

397

218.50

XLON

00354613169TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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