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Transaction in Own Shares

17th Sep 2025 07:00

RNS Number : 5779Z
Morgan Advanced Materials PLC
17 September 2025
 

17th 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:

16th September 2025

Number of ordinary shares purchased:

24,044

Lowest price per share (pence):

213.00

Highest price per share (pence):

218.50

Weighted average price per day (pence):

215.7389

 

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

215.7389

24,044

213.00

218.50

 

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

16 September 2025 08:10:53

208

218.50

XLON

00353418107TRLO1

16 September 2025 08:10:53

100

218.50

XLON

00353418108TRLO1

16 September 2025 08:10:53

47

218.50

XLON

00353418109TRLO1

16 September 2025 08:19:02

207

217.50

XLON

00353419819TRLO1

16 September 2025 08:19:02

355

217.00

XLON

00353419820TRLO1

16 September 2025 08:19:07

355

216.50

XLON

00353419848TRLO1

16 September 2025 08:42:05

382

217.00

XLON

00353425419TRLO1

16 September 2025 08:42:05

382

217.00

XLON

00353425420TRLO1

16 September 2025 09:16:15

1,020

218.00

XLON

00353438315TRLO1

16 September 2025 10:00:00

775

218.50

XLON

00353454868TRLO1

16 September 2025 10:00:00

387

218.50

XLON

00353454869TRLO1

16 September 2025 10:00:00

388

218.50

XLON

00353454870TRLO1

16 September 2025 10:00:00

388

218.50

XLON

00353454871TRLO1

16 September 2025 10:00:00

387

218.50

XLON

00353454872TRLO1

16 September 2025 10:00:00

388

218.50

XLON

00353454873TRLO1

16 September 2025 10:33:53

357

218.00

XLON

00353470288TRLO1

16 September 2025 10:33:53

380

218.00

XLON

00353470289TRLO1

16 September 2025 10:59:12

92

218.00

XLON

00353491086TRLO1

16 September 2025 10:59:12

67

218.00

XLON

00353491087TRLO1

16 September 2025 10:59:12

200

218.00

XLON

00353491088TRLO1

16 September 2025 10:59:12

9

218.00

XLON

00353491089TRLO1

16 September 2025 10:59:39

203

217.50

XLON

00353491169TRLO1

16 September 2025 10:59:39

177

217.50

XLON

00353491170TRLO1

16 September 2025 11:28:11

357

217.50

XLON

00353492604TRLO1

16 September 2025 12:10:28

353

217.50

XLON

00353494960TRLO1

16 September 2025 12:11:26

204

217.00

XLON

00353495051TRLO1

16 September 2025 12:11:26

800

217.00

XLON

00353495052TRLO1

16 September 2025 12:11:26

858

217.00

XLON

00353495053TRLO1

16 September 2025 12:16:37

39

216.00

XLON

00353495230TRLO1

16 September 2025 12:16:37

79

216.00

XLON

00353495231TRLO1

16 September 2025 12:17:42

268

216.00

XLON

00353495273TRLO1

16 September 2025 12:17:42

259

216.00

XLON

00353495274TRLO1

16 September 2025 12:17:42

126

216.00

XLON

00353495275TRLO1

16 September 2025 12:17:42

118

216.00

XLON

00353495276TRLO1

16 September 2025 13:10:19

22

216.50

XLON

00353496733TRLO1

16 September 2025 13:10:19

169

216.50

XLON

00353496734TRLO1

16 September 2025 13:10:45

440

216.50

XLON

00353496745TRLO1

16 September 2025 13:10:45

728

216.00

XLON

00353496746TRLO1

16 September 2025 13:10:45

364

216.00

XLON

00353496747TRLO1

16 September 2025 13:10:45

359

215.50

XLON

00353496748TRLO1

16 September 2025 13:29:20

342

215.50

XLON

00353497370TRLO1

16 September 2025 13:33:22

19

215.50

XLON

00353497543TRLO1

16 September 2025 13:40:26

360

215.50

XLON

00353497722TRLO1

16 September 2025 13:40:26

19

215.50

XLON

00353497723TRLO1

16 September 2025 13:40:26

342

215.50

XLON

00353497724TRLO1

16 September 2025 13:59:37

358

215.00

XLON

00353498388TRLO1

16 September 2025 13:59:37

357

215.00

XLON

00353498389TRLO1

16 September 2025 14:09:36

374

214.50

XLON

00353499305TRLO1

16 September 2025 14:12:18

23

214.00

XLON

00353499488TRLO1

16 September 2025 14:12:50

23

214.00

XLON

00353499525TRLO1

16 September 2025 14:13:21

23

214.00

XLON

00353499577TRLO1

16 September 2025 14:13:52

23

214.00

XLON

00353499622TRLO1

16 September 2025 14:14:23

23

214.00

XLON

00353499649TRLO1

16 September 2025 14:14:54

23

214.00

XLON

00353499659TRLO1

16 September 2025 14:15:25

23

214.00

XLON

00353499698TRLO1

16 September 2025 14:15:57

23

214.00

XLON

00353499742TRLO1

16 September 2025 14:16:28

23

214.00

XLON

00353499803TRLO1

16 September 2025 14:16:59

23

214.00

XLON

00353499839TRLO1

16 September 2025 14:18:21

92

214.00

XLON

00353499907TRLO1

16 September 2025 14:19:13

42

214.00

XLON

00353499947TRLO1

16 September 2025 14:21:08

23

214.00

XLON

00353500073TRLO1

16 September 2025 14:21:39

23

214.00

XLON

00353500131TRLO1

16 September 2025 14:22:10

23

214.00

XLON

00353500159TRLO1

16 September 2025 14:22:41

23

214.00

XLON

00353500222TRLO1

16 September 2025 14:41:23

46

214.00

XLON

00353503149TRLO1

16 September 2025 14:41:23

42

214.00

XLON

00353503150TRLO1

16 September 2025 14:41:23

46

214.00

XLON

00353503151TRLO1

16 September 2025 14:41:23

92

214.00

XLON

00353503152TRLO1

16 September 2025 14:41:23

46

214.00

XLON

00353503153TRLO1

16 September 2025 14:41:23

46

214.00

XLON

00353503154TRLO1

16 September 2025 14:41:23

46

214.00

XLON

00353503155TRLO1

16 September 2025 14:41:23

363

214.00

XLON

00353503157TRLO1

16 September 2025 14:42:38

23

213.50

XLON

00353503270TRLO1

16 September 2025 14:43:09

23

213.50

XLON

00353503321TRLO1

16 September 2025 14:50:25

126

214.00

XLON

00353504010TRLO1

16 September 2025 14:50:38

334

214.50

XLON

00353504030TRLO1

16 September 2025 14:50:38

111

214.50

XLON

00353504031TRLO1

16 September 2025 14:50:57

721

214.00

XLON

00353504043TRLO1

16 September 2025 14:50:57

366

214.00

XLON

00353504044TRLO1

16 September 2025 15:11:32

361

213.50

XLON

00353506645TRLO1

16 September 2025 15:11:32

361

213.50

XLON

00353506646TRLO1

16 September 2025 15:13:00

65

213.50

XLON

00353506792TRLO1

16 September 2025 15:13:00

65

213.50

XLON

00353506793TRLO1

16 September 2025 15:29:03

247

213.50

XLON

00353507997TRLO1

16 September 2025 15:29:03

377

213.50

XLON

00353507998TRLO1

16 September 2025 15:29:03

12

213.50

XLON

00353507999TRLO1

16 September 2025 15:29:03

118

213.50

XLON

00353508000TRLO1

16 September 2025 15:48:57

34

213.00

XLON

00353509489TRLO1

16 September 2025 15:48:57

350

213.00

XLON

00353509490TRLO1

16 September 2025 15:48:57

383

213.00

XLON

00353509491TRLO1

16 September 2025 15:48:57

383

213.00

XLON

00353509492TRLO1

16 September 2025 16:12:49

398

213.50

XLON

00353510962TRLO1

16 September 2025 16:12:49

297

213.50

XLON

00353510963TRLO1

16 September 2025 16:16:50

71

213.50

XLON

00353511336TRLO1

16 September 2025 16:16:51

383

213.50

XLON

00353511337TRLO1

16 September 2025 16:16:51

383

213.50

XLON

00353511338TRLO1

16 September 2025 16:16:51

695

213.50

XLON

00353511339TRLO1

16 September 2025 16:16:51

383

213.50

XLON

00353511340TRLO1

16 September 2025 16:16:51

383

213.50

XLON

00353511341TRLO1

16 September 2025 16:16:51

71

213.50

XLON

00353511342TRLO1

16 September 2025 16:18:14

369

213.50

XLON

00353511432TRLO1

 

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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Related Shares:

Morgan Advanced Materials
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Value9,645.62
Change67.05