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Transaction in Own Shares

16th Sep 2025 07:00

RNS Number : 3994Z
Morgan Advanced Materials PLC
16 September 2025
 

16th 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:

15th September 2025

Number of ordinary shares purchased:

23,255

Lowest price per share (pence):

215.50

Highest price per share (pence):

219.50

Weighted average price per day (pence):

217.4690

 

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

217.4690

23,255

215.50

219.50

 

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

15 September 2025 08:10:00

343

215.50

XLON

00353276226TRLO1

15 September 2025 08:10:00

343

215.50

XLON

00353276227TRLO1

15 September 2025 08:56:55

178

216.00

XLON

00353295252TRLO1

15 September 2025 09:00:00

1,437

218.00

XLON

00353296507TRLO1

15 September 2025 09:00:08

355

217.50

XLON

00353296543TRLO1

15 September 2025 09:06:17

370

218.00

XLON

00353299159TRLO1

15 September 2025 09:17:58

735

218.00

XLON

00353303930TRLO1

15 September 2025 10:17:16

358

218.00

XLON

00353324806TRLO1

15 September 2025 10:17:18

362

218.00

XLON

00353324812TRLO1

15 September 2025 10:17:18

361

217.50

XLON

00353324814TRLO1

15 September 2025 10:37:21

357

218.50

XLON

00353332415TRLO1

15 September 2025 10:50:06

60

218.00

XLON

00353340068TRLO1

15 September 2025 10:50:06

1

218.00

XLON

00353340069TRLO1

15 September 2025 10:51:15

357

218.00

XLON

00353341102TRLO1

15 September 2025 11:24:48

303

219.00

XLON

00353347486TRLO1

15 September 2025 11:24:48

623

219.00

XLON

00353347487TRLO1

15 September 2025 11:24:48

204

219.00

XLON

00353347488TRLO1

15 September 2025 11:26:24

237

218.50

XLON

00353347537TRLO1

15 September 2025 11:26:24

120

218.50

XLON

00353347538TRLO1

15 September 2025 11:37:41

65

218.50

XLON

00353347821TRLO1

15 September 2025 12:36:34

179

218.50

XLON

00353349757TRLO1

15 September 2025 12:36:34

57

218.50

XLON

00353349758TRLO1

15 September 2025 12:37:16

110

218.50

XLON

00353349765TRLO1

15 September 2025 12:52:35

40

218.50

XLON

00353350172TRLO1

15 September 2025 12:52:35

8

218.50

XLON

00353350173TRLO1

15 September 2025 12:56:06

5

219.50

XLON

00353350271TRLO1

15 September 2025 12:56:06

313

219.50

XLON

00353350272TRLO1

15 September 2025 12:56:06

170

219.50

XLON

00353350273TRLO1

15 September 2025 12:56:06

315

219.50

XLON

00353350274TRLO1

15 September 2025 12:56:06

11

219.50

XLON

00353350275TRLO1

15 September 2025 12:59:55

283

219.00

XLON

00353350353TRLO1

15 September 2025 12:59:55

824

219.00

XLON

00353350354TRLO1

15 September 2025 12:59:55

369

219.00

XLON

00353350355TRLO1

15 September 2025 12:59:55

283

219.00

XLON

00353350356TRLO1

15 September 2025 13:09:53

689

219.00

XLON

00353350657TRLO1

15 September 2025 13:32:22

742

218.50

XLON

00353351131TRLO1

15 September 2025 13:32:22

371

218.50

XLON

00353351132TRLO1

15 September 2025 13:32:22

371

218.50

XLON

00353351133TRLO1

15 September 2025 13:39:11

374

218.00

XLON

00353351278TRLO1

15 September 2025 13:39:11

374

218.00

XLON

00353351279TRLO1

15 September 2025 13:39:14

373

217.50

XLON

00353351295TRLO1

15 September 2025 14:02:00

365

216.50

XLON

00353351840TRLO1

15 September 2025 14:10:16

369

216.50

XLON

00353352425TRLO1

15 September 2025 14:28:56

346

216.00

XLON

00353353532TRLO1

15 September 2025 14:28:56

346

216.00

XLON

00353353533TRLO1

15 September 2025 14:28:56

346

216.00

XLON

00353353534TRLO1

15 September 2025 15:19:07

1,849

216.00

XLON

00353355627TRLO1

15 September 2025 15:32:18

94

216.50

XLON

00353356095TRLO1

15 September 2025 15:32:18

260

216.50

XLON

00353356096TRLO1

15 September 2025 15:45:01

304

216.50

XLON

00353356459TRLO1

15 September 2025 15:45:01

303

216.50

XLON

00353356460TRLO1

15 September 2025 15:46:01

280

216.50

XLON

00353356491TRLO1

15 September 2025 15:46:01

279

216.50

XLON

00353356492TRLO1

15 September 2025 15:49:46

180

217.00

XLON

00353356610TRLO1

15 September 2025 15:49:46

37

217.00

XLON

00353356611TRLO1

15 September 2025 15:51:23

41

217.00

XLON

00353356670TRLO1

15 September 2025 15:51:23

859

217.00

XLON

00353356671TRLO1

15 September 2025 15:51:23

602

217.00

XLON

00353356672TRLO1

15 September 2025 15:51:51

354

217.00

XLON

00353356682TRLO1

15 September 2025 15:57:07

353

216.50

XLON

00353356798TRLO1

15 September 2025 16:10:30

346

216.00

XLON

00353357201TRLO1

15 September 2025 16:10:30

346

216.00

XLON

00353357202TRLO1

15 September 2025 16:10:53

371

216.00

XLON

00353357212TRLO1

15 September 2025 16:11:21

15

216.00

XLON

00353357240TRLO1

15 September 2025 16:11:21

130

216.00

XLON

00353357241TRLO1

15 September 2025 16:11:21

225

216.00

XLON

00353357242TRLO1

15 September 2025 16:13:49

293

216.50

XLON

00353357374TRLO1

15 September 2025 16:13:49

170

216.50

XLON

00353357375TRLO1

15 September 2025 16:19:50

123

216.50

XLON

00353357621TRLO1

15 September 2025 16:19:50

183

216.50

XLON

00353357622TRLO1

15 September 2025 16:19:50

56

216.50

XLON

00353357623TRLO1

 

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
 
 
POSEELFFEKLEBBZ

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