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Transaction in Own Shares

12th Sep 2025 07:00

RNS Number : 0263Z
Morgan Advanced Materials PLC
12 September 2025
 

12th 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:

11th September 2025

Number of ordinary shares purchased:

25,274

Lowest price per share (pence):

212.00

Highest price per share (pence):

215.00

Weighted average price per day (pence):

213.4429

 

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

213.4429

25,274

212.00

215.00

 

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

11 September 2025 08:43:45

300

212.50

XLON

00352939424TRLO1

11 September 2025 08:43:45

71

212.50

XLON

00352939423TRLO1

11 September 2025 08:43:45

696

212.50

XLON

00352939425TRLO1

11 September 2025 08:45:16

260

213.00

XLON

00352940587TRLO1

11 September 2025 08:45:16

206

213.00

XLON

00352940586TRLO1

11 September 2025 08:51:11

205

214.50

XLON

00352944507TRLO1

11 September 2025 08:55:44

169

214.00

XLON

00352947299TRLO1

11 September 2025 09:03:42

407

214.00

XLON

00352951438TRLO1

11 September 2025 09:16:31

203

215.00

XLON

00352959962TRLO1

11 September 2025 09:16:31

339

215.00

XLON

00352959961TRLO1

11 September 2025 09:18:03

7

214.00

XLON

00352961089TRLO1

11 September 2025 09:20:45

696

215.00

XLON

00352963036TRLO1

11 September 2025 09:30:49

375

215.00

XLON

00352971352TRLO1

11 September 2025 09:31:13

366

214.50

XLON

00352971732TRLO1

11 September 2025 09:31:13

371

214.50

XLON

00352971735TRLO1

11 September 2025 09:37:18

381

214.00

XLON

00352976131TRLO1

11 September 2025 09:38:41

314

213.50

XLON

00352977073TRLO1

11 September 2025 10:20:54

362

213.50

XLON

00353017565TRLO1

11 September 2025 10:20:54

363

213.50

XLON

00353017564TRLO1

11 September 2025 10:54:13

176

214.00

XLON

00353054634TRLO1

11 September 2025 10:54:13

15

214.00

XLON

00353054633TRLO1

11 September 2025 10:54:13

101

214.00

XLON

00353054632TRLO1

11 September 2025 10:54:13

15

214.00

XLON

00353054631TRLO1

11 September 2025 10:54:13

59

214.00

XLON

00353054630TRLO1

11 September 2025 11:06:14

180

214.00

XLON

00353058826TRLO1

11 September 2025 11:06:14

186

214.00

XLON

00353058825TRLO1

11 September 2025 11:16:49

67

213.00

XLON

00353059133TRLO1

11 September 2025 11:25:07

259

213.50

XLON

00353059318TRLO1

11 September 2025 11:25:07

800

213.50

XLON

00353059317TRLO1

11 September 2025 11:25:07

770

213.50

XLON

00353059316TRLO1

11 September 2025 11:25:07

359

213.00

XLON

00353059319TRLO1

11 September 2025 11:41:12

146

213.50

XLON

00353060206TRLO1

11 September 2025 11:41:12

98

213.50

XLON

00353060207TRLO1

11 September 2025 11:45:24

66

213.50

XLON

00353060286TRLO1

11 September 2025 11:57:32

288

213.50

XLON

00353060665TRLO1

11 September 2025 11:57:32

73

213.50

XLON

00353060664TRLO1

11 September 2025 11:57:32

98

213.50

XLON

00353060663TRLO1

11 September 2025 11:57:32

146

213.50

XLON

00353060662TRLO1

11 September 2025 11:57:32

51

213.50

XLON

00353060661TRLO1

11 September 2025 12:12:04

245

213.00

XLON

00353061038TRLO1

11 September 2025 12:25:40

370

213.00

XLON

00353061414TRLO1

11 September 2025 12:25:40

590

213.00

XLON

00353061413TRLO1

11 September 2025 12:25:40

151

213.00

XLON

00353061412TRLO1

11 September 2025 12:31:06

280

212.50

XLON

00353061573TRLO1

11 September 2025 12:35:07

280

212.50

XLON

00353061608TRLO1

11 September 2025 12:35:07

82

212.50

XLON

00353061607TRLO1

11 September 2025 12:43:18

374

212.50

XLON

00353061810TRLO1

11 September 2025 12:43:37

383

212.50

XLON

00353061824TRLO1

11 September 2025 13:24:03

94

214.00

XLON

00353062520TRLO1

11 September 2025 13:31:23

354

214.00

XLON

00353062824TRLO1

11 September 2025 13:32:39

372

213.50

XLON

00353062941TRLO1

11 September 2025 13:32:39

372

213.50

XLON

00353062940TRLO1

11 September 2025 13:32:58

1,124

213.00

XLON

00353062975TRLO1

11 September 2025 13:36:20

358

212.50

XLON

00353063114TRLO1

11 September 2025 13:36:20

358

212.50

XLON

00353063113TRLO1

11 September 2025 13:36:20

357

212.50

XLON

00353063112TRLO1

11 September 2025 13:39:20

379

212.00

XLON

00353063178TRLO1

11 September 2025 14:20:06

728

213.00

XLON

00353064116TRLO1

11 September 2025 14:20:06

763

213.00

XLON

00353064115TRLO1

11 September 2025 14:29:43

359

213.00

XLON

00353064257TRLO1

11 September 2025 14:40:20

673

214.00

XLON

00353064658TRLO1

11 September 2025 15:14:38

354

214.00

XLON

00353066478TRLO1

11 September 2025 15:14:38

354

214.00

XLON

00353066477TRLO1

11 September 2025 15:14:38

354

214.00

XLON

00353066476TRLO1

11 September 2025 15:30:00

349

213.50

XLON

00353067043TRLO1

11 September 2025 15:30:00

348

213.50

XLON

00353067042TRLO1

11 September 2025 15:37:05

190

214.00

XLON

00353067440TRLO1

11 September 2025 15:37:05

396

214.00

XLON

00353067439TRLO1

11 September 2025 15:48:23

349

213.50

XLON

00353068286TRLO1

11 September 2025 15:48:53

357

213.50

XLON

00353068333TRLO1

11 September 2025 15:49:18

350

213.50

XLON

00353068359TRLO1

11 September 2025 15:49:18

14

213.50

XLON

00353068358TRLO1

11 September 2025 15:53:07

199

214.00

XLON

00353068545TRLO1

11 September 2025 15:53:07

201

214.00

XLON

00353068544TRLO1

11 September 2025 16:05:49

358

214.00

XLON

00353069231TRLO1

11 September 2025 16:07:42

357

213.50

XLON

00353069347TRLO1

11 September 2025 16:14:57

348

213.00

XLON

00353069785TRLO1

11 September 2025 16:14:57

348

213.00

XLON

00353069784TRLO1

11 September 2025 16:14:57

349

213.00

XLON

00353069783TRLO1

11 September 2025 16:15:01

1

213.00

XLON

00353069789TRLO1

11 September 2025 16:15:01

348

213.00

XLON

00353069788TRLO1

11 September 2025 16:15:42

154

213.50

XLON

00353069840TRLO1

11 September 2025 16:15:42

106

213.50

XLON

00353069839TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc

[email protected]

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END
 
 
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