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Transaction in Own Shares

7th Nov 2025 07:00

RNS Number : 5607G
Morgan Advanced Materials PLC
07 November 2025
 

7th November 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:

6th November 2025

Number of ordinary shares purchased:

25,487

Lowest price per share (pence):

201.50

Highest price per share (pence):

207.00

Weighted average price per day (pence):

204.3539

 

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

204.3539

25,487

201.50

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

06 November 2025 08:25:36

1,116

205.00

XLON

00359788801TRLO1

06 November 2025 08:30:31

574

205.50

XLON

00359794131TRLO1

06 November 2025 08:42:58

591

205.50

XLON

00359808626TRLO1

06 November 2025 09:03:32

1,128

205.50

XLON

00359831348TRLO1

06 November 2025 09:18:58

564

205.50

XLON

00359850535TRLO1

06 November 2025 09:48:45

386

206.00

XLON

00359888941TRLO1

06 November 2025 10:06:09

507

206.00

XLON

00359900277TRLO1

06 November 2025 10:19:00

579

207.00

XLON

00359900898TRLO1

06 November 2025 10:35:05

212

207.00

XLON

00359901876TRLO1

06 November 2025 10:35:05

333

207.00

XLON

00359901877TRLO1

06 November 2025 10:45:04

576

206.00

XLON

00359902182TRLO1

06 November 2025 10:45:05

210

205.50

XLON

00359902183TRLO1

06 November 2025 10:45:05

376

205.50

XLON

00359902184TRLO1

06 November 2025 11:19:26

375

206.00

XLON

00359903643TRLO1

06 November 2025 11:38:36

444

206.00

XLON

00359904058TRLO1

06 November 2025 11:58:12

432

206.00

XLON

00359904583TRLO1

06 November 2025 12:20:57

800

206.00

XLON

00359905488TRLO1

06 November 2025 12:20:57

382

206.00

XLON

00359905489TRLO1

06 November 2025 12:34:18

1,119

205.50

XLON

00359905799TRLO1

06 November 2025 13:33:01

597

205.00

XLON

00359907548TRLO1

06 November 2025 13:33:01

596

205.00

XLON

00359907549TRLO1

06 November 2025 13:33:01

1,193

205.00

XLON

00359907550TRLO1

06 November 2025 14:11:10

98

205.00

XLON

00359909016TRLO1

06 November 2025 14:14:16

600

204.50

XLON

00359909129TRLO1

06 November 2025 14:14:16

599

204.50

XLON

00359909130TRLO1

06 November 2025 14:29:54

1,223

204.00

XLON

00359910172TRLO1

06 November 2025 14:29:54

611

204.00

XLON

00359910173TRLO1

06 November 2025 14:29:54

612

204.00

XLON

00359910174TRLO1

06 November 2025 14:40:00

572

203.00

XLON

00359911155TRLO1

06 November 2025 14:40:00

372

202.50

XLON

00359911156TRLO1

06 November 2025 14:40:00

211

202.50

XLON

00359911157TRLO1

06 November 2025 14:50:12

590

202.00

XLON

00359912490TRLO1

06 November 2025 15:15:19

99

202.50

XLON

00359914707TRLO1

06 November 2025 15:16:47

79

202.50

XLON

00359914766TRLO1

06 November 2025 15:19:05

525

203.50

XLON

00359914912TRLO1

06 November 2025 15:19:05

14

203.50

XLON

00359914913TRLO1

06 November 2025 15:19:05

400

203.50

XLON

00359914914TRLO1

06 November 2025 15:28:25

585

203.00

XLON

00359915730TRLO1

06 November 2025 15:28:25

585

203.00

XLON

00359915731TRLO1

06 November 2025 15:28:25

585

203.00

XLON

00359915732TRLO1

06 November 2025 15:28:34

567

202.50

XLON

00359915745TRLO1

06 November 2025 16:00:20

580

201.50

XLON

00359918563TRLO1

06 November 2025 16:16:04

145

202.00

XLON

00359920020TRLO1

06 November 2025 16:16:04

508

202.00

XLON

00359920021TRLO1

06 November 2025 16:17:35

489

202.00

XLON

00359920202TRLO1

06 November 2025 16:17:35

75

202.00

XLON

00359920203TRLO1

06 November 2025 16:17:35

595

202.00

XLON

00359920204TRLO1

06 November 2025 16:17:35

876

202.00

XLON

00359920205TRLO1

06 November 2025 16:17:35

202

202.00

XLON

00359920206TRLO1

 

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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