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Transaction in Own Shares

3rd Sep 2025 07:00

RNS Number : 7099X
Morgan Advanced Materials PLC
03 September 2025
 

3rd 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:

2nd September 2025

Number of ordinary shares purchased:

25,154

Lowest price per share (pence):

199.20

Highest price per share (pence):

207.00

Weighted average price per day (pence):

202.5276

 

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

202.5276

25,154

199.20

207.00

 

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

02 September 2025 08:11:12

700

206.50

XLON

00351692942TRLO1

02 September 2025 08:33:58

375

205.50

XLON

00351705248TRLO1

02 September 2025 08:33:58

374

205.50

XLON

00351705249TRLO1

02 September 2025 08:34:03

368

205.00

XLON

00351705278TRLO1

02 September 2025 08:35:54

368

204.50

XLON

00351706302TRLO1

02 September 2025 08:54:18

369

205.00

XLON

00351717487TRLO1

02 September 2025 09:02:47

201

204.50

XLON

00351723017TRLO1

02 September 2025 09:18:22

740

205.50

XLON

00351732778TRLO1

02 September 2025 09:47:33

414

207.00

XLON

00351750210TRLO1

02 September 2025 09:59:01

741

206.00

XLON

00351756002TRLO1

02 September 2025 09:59:01

370

206.00

XLON

00351756003TRLO1

02 September 2025 10:00:41

739

206.00

XLON

00351756709TRLO1

02 September 2025 10:02:35

159

205.50

XLON

00351757517TRLO1

02 September 2025 10:06:11

18

205.50

XLON

00351759392TRLO1

02 September 2025 10:08:00

22

205.50

XLON

00351760155TRLO1

02 September 2025 10:08:00

49

205.50

XLON

00351760156TRLO1

02 September 2025 10:08:00

39

205.50

XLON

00351760157TRLO1

02 September 2025 10:09:23

378

205.50

XLON

00351760871TRLO1

02 September 2025 10:33:34

94

205.00

XLON

00351773556TRLO1

02 September 2025 10:33:34

36

205.00

XLON

00351773557TRLO1

02 September 2025 10:33:55

94

205.00

XLON

00351773709TRLO1

02 September 2025 10:33:55

239

205.00

XLON

00351773710TRLO1

02 September 2025 10:49:34

368

205.00

XLON

00351781091TRLO1

02 September 2025 10:55:35

372

204.50

XLON

00351785246TRLO1

02 September 2025 11:15:50

379

203.50

XLON

00351786984TRLO1

02 September 2025 12:04:28

383

203.00

XLON

00351789062TRLO1

02 September 2025 12:04:28

383

203.00

XLON

00351789063TRLO1

02 September 2025 12:04:28

382

203.00

XLON

00351789064TRLO1

02 September 2025 12:04:28

383

203.00

XLON

00351789065TRLO1

02 September 2025 12:04:41

28

202.00

XLON

00351789071TRLO1

02 September 2025 12:04:41

344

202.00

XLON

00351789072TRLO1

02 September 2025 12:49:03

360

202.00

XLON

00351790587TRLO1

02 September 2025 12:49:03

285

202.00

XLON

00351790588TRLO1

02 September 2025 12:49:03

360

202.00

XLON

00351790589TRLO1

02 September 2025 12:49:03

74

202.00

XLON

00351790590TRLO1

02 September 2025 12:57:03

353

201.50

XLON

00351790742TRLO1

02 September 2025 13:28:34

164

202.00

XLON

00351792016TRLO1

02 September 2025 13:28:34

202

202.00

XLON

00351792018TRLO1

02 September 2025 13:32:01

164

202.00

XLON

00351792103TRLO1

02 September 2025 13:33:03

164

202.00

XLON

00351792156TRLO1

02 September 2025 13:36:54

198

202.00

XLON

00351792281TRLO1

02 September 2025 13:36:54

164

202.00

XLON

00351792282TRLO1

02 September 2025 13:36:54

369

202.00

XLON

00351792283TRLO1

02 September 2025 13:54:55

737

202.00

XLON

00351793486TRLO1

02 September 2025 14:19:07

354

201.50

XLON

00351794697TRLO1

02 September 2025 14:19:07

354

201.50

XLON

00351794698TRLO1

02 September 2025 14:41:56

1,307

201.50

XLON

00351796445TRLO1

02 September 2025 14:49:02

1,149

201.00

XLON

00351796915TRLO1

02 September 2025 14:55:41

659

201.50

XLON

00351797501TRLO1

02 September 2025 15:04:05

39

202.00

XLON

00351797984TRLO1

02 September 2025 15:04:05

30

202.00

XLON

00351797985TRLO1

02 September 2025 15:04:05

300

202.00

XLON

00351797986TRLO1

02 September 2025 15:04:05

151

202.00

XLON

00351797987TRLO1

02 September 2025 15:04:05

769

201.00

XLON

00351797989TRLO1

02 September 2025 15:19:57

331

201.00

XLON

00351798819TRLO1

02 September 2025 15:19:57

256

201.00

XLON

00351798820TRLO1

02 September 2025 15:25:42

165

200.50

XLON

00351799103TRLO1

02 September 2025 15:25:42

5

200.50

XLON

00351799105TRLO1

02 September 2025 15:26:03

78

200.50

XLON

00351799135TRLO1

02 September 2025 15:26:03

36

200.50

XLON

00351799136TRLO1

02 September 2025 15:27:00

101

200.50

XLON

00351799212TRLO1

02 September 2025 15:30:51

385

200.50

XLON

00351799498TRLO1

02 September 2025 15:30:51

63

200.50

XLON

00351799499TRLO1

02 September 2025 15:30:51

322

200.50

XLON

00351799500TRLO1

02 September 2025 15:44:45

409

200.50

XLON

00351800347TRLO1

02 September 2025 15:44:45

112

200.50

XLON

00351800348TRLO1

02 September 2025 15:44:45

96

200.50

XLON

00351800349TRLO1

02 September 2025 15:47:00

48

200.00

XLON

00351800425TRLO1

02 September 2025 15:47:00

329

200.00

XLON

00351800426TRLO1

02 September 2025 15:47:00

378

199.80

XLON

00351800427TRLO1

02 September 2025 15:53:04

601

200.00

XLON

00351800749TRLO1

02 September 2025 15:53:04

154

200.00

XLON

00351800750TRLO1

02 September 2025 15:53:04

378

200.00

XLON

00351800751TRLO1

02 September 2025 15:53:04

620

200.00

XLON

00351800752TRLO1

02 September 2025 16:12:44

334

199.40

XLON

00351802429TRLO1

02 September 2025 16:16:43

363

199.20

XLON

00351802769TRLO1

02 September 2025 16:16:55

167

199.20

XLON

00351802790TRLO1

02 September 2025 16:18:26

336

199.80

XLON

00351802942TRLO1

02 September 2025 16:18:26

109

199.80

XLON

00351802943TRLO1

02 September 2025 16:18:28

265

199.40

XLON

00351802949TRLO1

02 September 2025 16:18:28

98

199.40

XLON

00351802950TRLO1

 

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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