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Transaction in Own Shares

23rd Sep 2025 07:00

RNS Number : 3108A
Morgan Advanced Materials PLC
23 September 2025
 

23rd 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:

22nd September 2025

Number of ordinary shares purchased:

24,529

Lowest price per share (pence):

220.00

Highest price per share (pence):

222.50

Weighted average price per day (pence):

221.2548

 

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

221.2548

24,529

220.00

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

22 September 2025 08:10:22

763

220.00

XLON

00354038990TRLO1

22 September 2025 08:39:08

128

220.50

XLON

00354054333TRLO1

22 September 2025 08:39:08

208

220.50

XLON

00354054334TRLO1

22 September 2025 08:48:58

242

220.50

XLON

00354061042TRLO1

22 September 2025 08:48:58

12

220.50

XLON

00354061043TRLO1

22 September 2025 08:59:46

731

220.50

XLON

00354068123TRLO1

22 September 2025 09:18:03

656

222.50

XLON

00354080266TRLO1

22 September 2025 09:25:25

385

222.00

XLON

00354084947TRLO1

22 September 2025 09:25:25

206

222.00

XLON

00354084948TRLO1

22 September 2025 09:25:25

179

222.00

XLON

00354084949TRLO1

22 September 2025 09:52:34

354

222.50

XLON

00354110893TRLO1

22 September 2025 10:05:32

386

222.50

XLON

00354124505TRLO1

22 September 2025 10:09:53

386

222.00

XLON

00354131588TRLO1

22 September 2025 10:31:30

12

222.00

XLON

00354165779TRLO1

22 September 2025 10:31:30

325

222.00

XLON

00354165780TRLO1

22 September 2025 10:35:23

368

221.50

XLON

00354170818TRLO1

22 September 2025 10:35:23

367

221.50

XLON

00354170819TRLO1

22 September 2025 10:35:23

367

221.50

XLON

00354170820TRLO1

22 September 2025 10:55:06

386

221.00

XLON

00354197044TRLO1

22 September 2025 10:55:06

385

221.00

XLON

00354197045TRLO1

22 September 2025 10:55:06

385

221.00

XLON

00354197046TRLO1

22 September 2025 11:30:16

42

222.00

XLON

00354201573TRLO1

22 September 2025 11:30:16

724

222.00

XLON

00354201574TRLO1

22 September 2025 11:30:16

383

222.00

XLON

00354201575TRLO1

22 September 2025 12:18:02

14

222.00

XLON

00354203752TRLO1

22 September 2025 12:18:02

332

222.00

XLON

00354203753TRLO1

22 September 2025 13:10:31

468

222.50

XLON

00354205020TRLO1

22 September 2025 13:33:04

1,508

222.50

XLON

00354205489TRLO1

22 September 2025 13:40:06

395

222.00

XLON

00354205691TRLO1

22 September 2025 13:40:06

394

222.00

XLON

00354205692TRLO1

22 September 2025 13:40:06

1,578

222.00

XLON

00354205693TRLO1

22 September 2025 14:36:13

300

222.00

XLON

00354207634TRLO1

22 September 2025 14:36:13

37

222.00

XLON

00354207635TRLO1

22 September 2025 14:40:02

367

221.50

XLON

00354207781TRLO1

22 September 2025 14:40:02

367

221.50

XLON

00354207782TRLO1

22 September 2025 14:42:34

300

221.50

XLON

00354207918TRLO1

22 September 2025 14:42:34

76

221.50

XLON

00354207919TRLO1

22 September 2025 14:45:06

751

221.00

XLON

00354208021TRLO1

22 September 2025 14:45:06

376

221.00

XLON

00354208022TRLO1

22 September 2025 14:51:13

365

221.00

XLON

00354208225TRLO1

22 September 2025 14:51:13

345

221.00

XLON

00354208226TRLO1

22 September 2025 15:13:23

20

221.00

XLON

00354209291TRLO1

22 September 2025 15:13:23

345

221.00

XLON

00354209292TRLO1

22 September 2025 15:13:23

17

221.00

XLON

00354209293TRLO1

22 September 2025 15:13:23

365

221.00

XLON

00354209294TRLO1

22 September 2025 15:13:23

348

221.00

XLON

00354209295TRLO1

22 September 2025 15:13:23

365

221.00

XLON

00354209296TRLO1

22 September 2025 15:13:23

449

221.50

XLON

00354209297TRLO1

22 September 2025 15:21:05

393

221.00

XLON

00354209590TRLO1

22 September 2025 15:29:02

383

220.50

XLON

00354209927TRLO1

22 September 2025 15:29:11

375

220.00

XLON

00354209939TRLO1

22 September 2025 15:29:22

393

220.00

XLON

00354209943TRLO1

22 September 2025 15:54:59

418

220.50

XLON

00354211172TRLO1

22 September 2025 15:54:59

100

220.50

XLON

00354211173TRLO1

22 September 2025 15:54:59

469

220.50

XLON

00354211174TRLO1

22 September 2025 15:56:58

385

220.00

XLON

00354211257TRLO1

22 September 2025 15:56:58

10

220.00

XLON

00354211258TRLO1

22 September 2025 15:57:00

38

220.00

XLON

00354211260TRLO1

22 September 2025 15:58:00

32

220.00

XLON

00354211326TRLO1

22 September 2025 15:59:00

161

220.50

XLON

00354211356TRLO1

22 September 2025 15:59:00

395

220.50

XLON

00354211357TRLO1

22 September 2025 15:59:00

49

220.50

XLON

00354211358TRLO1

22 September 2025 16:05:24

385

220.50

XLON

00354211691TRLO1

22 September 2025 16:08:18

119

220.50

XLON

00354211898TRLO1

22 September 2025 16:08:18

77

220.50

XLON

00354211899TRLO1

22 September 2025 16:09:45

35

220.50

XLON

00354211934TRLO1

22 September 2025 16:10:41

345

220.50

XLON

00354212019TRLO1

22 September 2025 16:11:54

304

220.00

XLON

00354212068TRLO1

22 September 2025 16:11:54

81

220.00

XLON

00354212069TRLO1

22 September 2025 16:15:18

165

220.00

XLON

00354212189TRLO1

22 September 2025 16:15:36

30

220.00

XLON

00354212209TRLO1

22 September 2025 16:15:59

172

220.00

XLON

00354212231TRLO1

22 September 2025 16:16:59

165

220.00

XLON

00354212270TRLO1

22 September 2025 16:16:59

29

220.00

XLON

00354212271TRLO1

22 September 2025 16:17:16

29

220.00

XLON

00354212280TRLO1

22 September 2025 16:17:39

144

220.00

XLON

00354212308TRLO1

22 September 2025 16:17:52

194

220.00

XLON

00354212322TRLO1

22 September 2025 16:19:00

173

220.00

XLON

00354212384TRLO1

22 September 2025 16:19:00

194

220.00

XLON

00354212385TRLO1

22 September 2025 16:19:19

25

220.00

XLON

00354212399TRLO1

 

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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Morgan Advanced Materials
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