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Transaction in Own Shares

15th Oct 2025 07:00

RNS Number : 3579D
Morgan Advanced Materials PLC
15 October 2025
 

15th October 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:

14th October 2025

Number of ordinary shares purchased:

22,772

Lowest price per share (pence):

193.80

Highest price per share (pence):

206.00

Weighted average price per day (pence):

202.4627

 

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

202.4627

22,772

193.80

206.00

 

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

14 October 2025 08:05:48

345

193.80

XLON

00356805058TRLO1

14 October 2025 08:13:07

375

197.60

XLON

00356808374TRLO1

14 October 2025 08:33:36

345

205.00

XLON

00356817652TRLO1

14 October 2025 08:40:06

372

202.00

XLON

00356820567TRLO1

14 October 2025 08:50:07

378

199.20

XLON

00356825729TRLO1

14 October 2025 09:03:25

375

200.50

XLON

00356830876TRLO1

14 October 2025 09:09:18

347

205.00

XLON

00356833617TRLO1

14 October 2025 09:32:43

379

205.00

XLON

00356855393TRLO1

14 October 2025 09:32:43

567

205.00

XLON

00356855394TRLO1

14 October 2025 09:32:43

70

205.00

XLON

00356855395TRLO1

14 October 2025 09:32:43

49

205.00

XLON

00356855396TRLO1

14 October 2025 09:54:03

703

205.00

XLON

00356874578TRLO1

14 October 2025 09:54:03

352

204.50

XLON

00356874579TRLO1

14 October 2025 10:11:38

364

206.00

XLON

00356889962TRLO1

14 October 2025 10:16:19

366

205.50

XLON

00356893529TRLO1

14 October 2025 10:35:08

351

205.00

XLON

00356901646TRLO1

14 October 2025 10:44:02

371

205.00

XLON

00356906153TRLO1

14 October 2025 10:47:26

353

204.50

XLON

00356907784TRLO1

14 October 2025 11:07:17

367

203.50

XLON

00356912960TRLO1

14 October 2025 11:09:50

363

203.00

XLON

00356913050TRLO1

14 October 2025 11:13:34

55

202.00

XLON

00356913213TRLO1

14 October 2025 11:25:08

282

202.00

XLON

00356913834TRLO1

14 October 2025 11:53:45

11

202.00

XLON

00356916570TRLO1

14 October 2025 11:53:45

347

202.00

XLON

00356916571TRLO1

14 October 2025 11:53:45

358

202.00

XLON

00356916572TRLO1

14 October 2025 12:03:04

361

201.50

XLON

00356917097TRLO1

14 October 2025 12:03:04

361

201.50

XLON

00356917098TRLO1

14 October 2025 12:08:41

82

202.00

XLON

00356917315TRLO1

14 October 2025 12:12:01

27

201.50

XLON

00356917452TRLO1

14 October 2025 12:12:01

82

201.50

XLON

00356917453TRLO1

14 October 2025 12:12:01

266

201.50

XLON

00356917454TRLO1

14 October 2025 12:12:01

374

201.50

XLON

00356917455TRLO1

14 October 2025 12:12:01

375

201.50

XLON

00356917456TRLO1

14 October 2025 12:47:56

715

202.50

XLON

00356919165TRLO1

14 October 2025 12:48:04

358

202.00

XLON

00356919171TRLO1

14 October 2025 13:00:39

332

201.50

XLON

00356919635TRLO1

14 October 2025 13:00:39

37

201.50

XLON

00356919636TRLO1

14 October 2025 13:43:52

225

201.00

XLON

00356921596TRLO1

14 October 2025 13:43:52

26

201.00

XLON

00356921597TRLO1

14 October 2025 13:47:00

120

201.00

XLON

00356921735TRLO1

14 October 2025 13:47:00

100

201.00

XLON

00356921736TRLO1

14 October 2025 13:47:00

34

201.00

XLON

00356921737TRLO1

14 October 2025 13:47:02

116

201.00

XLON

00356921738TRLO1

14 October 2025 13:47:02

1

201.00

XLON

00356921739TRLO1

14 October 2025 13:57:03

1

201.00

XLON

00356922050TRLO1

14 October 2025 13:57:03

220

201.00

XLON

00356922051TRLO1

14 October 2025 13:57:03

150

201.00

XLON

00356922052TRLO1

14 October 2025 14:07:42

467

201.00

XLON

00356922562TRLO1

14 October 2025 14:26:00

328

202.00

XLON

00356923647TRLO1

14 October 2025 14:26:00

47

202.00

XLON

00356923648TRLO1

14 October 2025 14:30:39

153

202.00

XLON

00356924160TRLO1

14 October 2025 14:30:39

174

202.00

XLON

00356924161TRLO1

14 October 2025 14:30:39

48

202.00

XLON

00356924162TRLO1

14 October 2025 14:30:39

51

201.50

XLON

00356924164TRLO1

14 October 2025 14:30:39

1,073

201.50

XLON

00356924165TRLO1

14 October 2025 14:46:35

950

203.00

XLON

00356926052TRLO1

14 October 2025 14:51:16

141

203.00

XLON

00356926365TRLO1

14 October 2025 14:51:16

223

203.00

XLON

00356926366TRLO1

14 October 2025 14:51:16

364

203.00

XLON

00356926367TRLO1

14 October 2025 14:53:59

375

203.50

XLON

00356926609TRLO1

14 October 2025 15:01:08

377

203.50

XLON

00356927291TRLO1

14 October 2025 15:15:22

351

202.50

XLON

00356928927TRLO1

14 October 2025 15:15:22

350

202.50

XLON

00356928928TRLO1

14 October 2025 15:17:03

348

202.00

XLON

00356929020TRLO1

14 October 2025 15:17:03

348

202.00

XLON

00356929024TRLO1

14 October 2025 15:31:22

190

202.00

XLON

00356930792TRLO1

14 October 2025 15:35:08

947

202.00

XLON

00356931086TRLO1

14 October 2025 15:35:08

90

202.00

XLON

00356931087TRLO1

14 October 2025 15:35:08

100

202.00

XLON

00356931088TRLO1

14 October 2025 15:35:08

379

202.00

XLON

00356931089TRLO1

14 October 2025 15:44:02

365

201.00

XLON

00356931882TRLO1

14 October 2025 15:45:02

134

201.00

XLON

00356931953TRLO1

14 October 2025 16:02:29

723

203.00

XLON

00356933474TRLO1

14 October 2025 16:02:29

1,068

203.00

XLON

00356933475TRLO1

 

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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