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Transaction in Own Shares

5th Sep 2025 07:00

RNS Number : 0964Y
Morgan Advanced Materials PLC
05 September 2025
 

5th 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:

4th September 2025

Number of ordinary shares purchased:

23,587

Lowest price per share (pence):

205.00

Highest price per share (pence):

210.00

Weighted average price per day (pence):

207.0268

 

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

207.0268

23,587

205.00

210.00

 

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

04 September 2025 09:36:25

1,145

207.50

XLON

00352122244TRLO1

04 September 2025 09:42:57

1,320

210.00

XLON

00352123711TRLO1

04 September 2025 09:42:57

26

210.00

XLON

00352123712TRLO1

04 September 2025 09:42:57

357

210.00

XLON

00352123713TRLO1

04 September 2025 09:42:57

90

210.00

XLON

00352123714TRLO1

04 September 2025 09:42:57

90

210.00

XLON

00352123715TRLO1

04 September 2025 09:42:57

836

210.00

XLON

00352123716TRLO1

04 September 2025 09:42:57

552

210.00

XLON

00352123717TRLO1

04 September 2025 09:42:57

31

210.00

XLON

00352123718TRLO1

04 September 2025 09:43:04

163

210.00

XLON

00352123737TRLO1

04 September 2025 09:43:05

1,131

209.50

XLON

00352123741TRLO1

04 September 2025 09:43:05

377

209.50

XLON

00352123742TRLO1

04 September 2025 09:43:10

256

209.00

XLON

00352123759TRLO1

04 September 2025 10:09:00

382

208.50

XLON

00352132399TRLO1

04 September 2025 10:09:00

382

208.50

XLON

00352132400TRLO1

04 September 2025 10:13:03

132

208.00

XLON

00352134016TRLO1

04 September 2025 10:13:03

227

208.00

XLON

00352134017TRLO1

04 September 2025 10:13:03

132

208.00

XLON

00352134018TRLO1

04 September 2025 10:34:00

353

207.00

XLON

00352143333TRLO1

04 September 2025 10:35:53

356

207.00

XLON

00352144658TRLO1

04 September 2025 10:45:02

368

207.50

XLON

00352150775TRLO1

04 September 2025 11:14:25

384

206.50

XLON

00352161710TRLO1

04 September 2025 11:36:44

748

206.50

XLON

00352162802TRLO1

04 September 2025 11:52:13

343

206.00

XLON

00352163148TRLO1

04 September 2025 11:52:13

31

206.00

XLON

00352163149TRLO1

04 September 2025 11:52:13

249

205.50

XLON

00352163157TRLO1

04 September 2025 12:30:23

747

206.00

XLON

00352164341TRLO1

04 September 2025 12:48:57

750

206.50

XLON

00352164861TRLO1

04 September 2025 12:51:32

355

206.00

XLON

00352164927TRLO1

04 September 2025 13:06:09

358

205.50

XLON

00352165301TRLO1

04 September 2025 13:06:33

377

205.00

XLON

00352165308TRLO1

04 September 2025 13:38:20

762

206.00

XLON

00352166052TRLO1

04 September 2025 13:38:20

380

206.00

XLON

00352166053TRLO1

04 September 2025 14:20:00

754

206.50

XLON

00352167327TRLO1

04 September 2025 14:20:00

376

206.50

XLON

00352167328TRLO1

04 September 2025 14:20:00

377

206.50

XLON

00352167329TRLO1

04 September 2025 14:20:00

190

206.50

XLON

00352167330TRLO1

04 September 2025 14:20:00

55

206.50

XLON

00352167331TRLO1

04 September 2025 14:20:00

347

206.50

XLON

00352167332TRLO1

04 September 2025 14:24:12

359

206.00

XLON

00352167440TRLO1

04 September 2025 14:40:03

381

205.00

XLON

00352168214TRLO1

04 September 2025 14:40:03

381

205.00

XLON

00352168215TRLO1

04 September 2025 14:43:51

377

205.50

XLON

00352168415TRLO1

04 September 2025 14:48:56

70

205.00

XLON

00352168656TRLO1

04 September 2025 14:50:36

74

205.00

XLON

00352168757TRLO1

04 September 2025 14:52:16

71

205.00

XLON

00352168829TRLO1

04 September 2025 14:55:36

69

205.00

XLON

00352168999TRLO1

04 September 2025 15:06:55

70

205.00

XLON

00352169675TRLO1

04 September 2025 15:06:55

83

205.00

XLON

00352169676TRLO1

04 September 2025 15:06:55

71

205.00

XLON

00352169677TRLO1

04 September 2025 15:06:55

69

205.00

XLON

00352169678TRLO1

04 September 2025 15:06:55

367

205.00

XLON

00352169679TRLO1

04 September 2025 15:06:55

74

205.00

XLON

00352169680TRLO1

04 September 2025 15:34:54

591

206.00

XLON

00352170894TRLO1

04 September 2025 15:34:54

12

206.00

XLON

00352170895TRLO1

04 September 2025 15:34:54

18

206.00

XLON

00352170896TRLO1

04 September 2025 15:46:58

312

206.00

XLON

00352171664TRLO1

04 September 2025 15:46:58

54

206.00

XLON

00352171665TRLO1

04 September 2025 15:50:29

73

206.00

XLON

00352171841TRLO1

04 September 2025 15:50:29

293

206.00

XLON

00352171842TRLO1

04 September 2025 15:54:11

199

206.00

XLON

00352171951TRLO1

04 September 2025 15:54:11

166

206.00

XLON

00352171952TRLO1

04 September 2025 15:54:40

365

206.00

XLON

00352172002TRLO1

04 September 2025 15:59:54

353

205.50

XLON

00352172417TRLO1

04 September 2025 15:59:54

354

205.50

XLON

00352172418TRLO1

04 September 2025 16:00:39

59

205.50

XLON

00352172477TRLO1

04 September 2025 16:00:39

313

205.50

XLON

00352172478TRLO1

04 September 2025 16:08:38

360

205.50

XLON

00352172949TRLO1

04 September 2025 16:12:45

539

206.00

XLON

00352173320TRLO1

04 September 2025 16:15:14

361

206.00

XLON

00352173438TRLO1

04 September 2025 16:16:38

163

205.50

XLON

00352173580TRLO1

04 September 2025 16:16:59

163

205.50

XLON

00352173607TRLO1

04 September 2025 16:19:05

34

205.50

XLON

00352173827TRLO1

 

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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