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Transaction in Own Shares

26th Sep 2025 07:00

RNS Number : 8880A
Morgan Advanced Materials PLC
26 September 2025
 

26th 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:

25th September 2025

Number of ordinary shares purchased:

24,727

Lowest price per share (pence):

215.00

Highest price per share (pence):

218.50

Weighted average price per day (pence):

216.7229

 

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

216.7229

24,727

215.00

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

25 September 2025 08:14:40

405

217.50

XLON

00354689041TRLO1

25 September 2025 08:14:40

405

217.50

XLON

00354689042TRLO1

25 September 2025 08:49:53

51

218.50

XLON

00354701170TRLO1

25 September 2025 08:49:53

102

218.50

XLON

00354701171TRLO1

25 September 2025 09:42:12

438

218.00

XLON

00354724816TRLO1

25 September 2025 09:42:15

408

218.00

XLON

00354724859TRLO1

25 September 2025 10:34:19

439

218.00

XLON

00354767008TRLO1

25 September 2025 10:34:19

439

218.00

XLON

00354767009TRLO1

25 September 2025 10:46:16

816

217.50

XLON

00354782979TRLO1

25 September 2025 10:46:16

408

217.50

XLON

00354782980TRLO1

25 September 2025 10:58:54

831

217.50

XLON

00354792919TRLO1

25 September 2025 11:06:33

354

218.00

XLON

00354793401TRLO1

25 September 2025 11:06:33

653

218.00

XLON

00354793402TRLO1

25 September 2025 11:06:33

14

218.00

XLON

00354793403TRLO1

25 September 2025 11:06:33

409

218.00

XLON

00354793404TRLO1

25 September 2025 11:06:33

3

218.00

XLON

00354793405TRLO1

25 September 2025 11:06:33

447

218.00

XLON

00354793406TRLO1

25 September 2025 11:06:33

100

218.00

XLON

00354793407TRLO1

25 September 2025 11:06:33

174

218.00

XLON

00354793408TRLO1

25 September 2025 11:14:37

412

218.00

XLON

00354793756TRLO1

25 September 2025 11:19:02

412

217.50

XLON

00354794085TRLO1

25 September 2025 12:00:00

267

217.50

XLON

00354795952TRLO1

25 September 2025 12:08:49

446

217.50

XLON

00354796245TRLO1

25 September 2025 12:14:40

422

217.00

XLON

00354796583TRLO1

25 September 2025 12:14:40

214

217.00

XLON

00354796584TRLO1

25 September 2025 12:14:40

34

217.00

XLON

00354796585TRLO1

25 September 2025 12:14:40

173

217.00

XLON

00354796586TRLO1

25 September 2025 12:15:36

390

217.00

XLON

00354796647TRLO1

25 September 2025 12:15:36

54

217.00

XLON

00354796648TRLO1

25 September 2025 12:15:36

605

216.50

XLON

00354796649TRLO1

25 September 2025 12:18:53

280

216.50

XLON

00354796758TRLO1

25 September 2025 12:18:53

47

216.50

XLON

00354796759TRLO1

25 September 2025 12:21:02

116

216.50

XLON

00354796911TRLO1

25 September 2025 12:21:02

327

216.50

XLON

00354796912TRLO1

25 September 2025 12:35:14

434

216.00

XLON

00354797363TRLO1

25 September 2025 13:33:58

135

216.00

XLON

00354799280TRLO1

25 September 2025 13:33:58

116

216.00

XLON

00354799281TRLO1

25 September 2025 13:36:17

601

216.00

XLON

00354799362TRLO1

25 September 2025 13:36:17

251

216.00

XLON

00354799363TRLO1

25 September 2025 13:36:17

425

216.00

XLON

00354799364TRLO1

25 September 2025 13:36:17

426

216.00

XLON

00354799365TRLO1

25 September 2025 13:56:10

164

216.00

XLON

00354799954TRLO1

25 September 2025 13:56:10

252

216.00

XLON

00354799955TRLO1

25 September 2025 14:44:14

54

216.00

XLON

00354802877TRLO1

25 September 2025 14:44:14

391

216.00

XLON

00354802878TRLO1

25 September 2025 14:44:14

445

216.00

XLON

00354802879TRLO1

25 September 2025 14:44:14

445

216.00

XLON

00354802880TRLO1

25 September 2025 14:44:14

445

216.00

XLON

00354802881TRLO1

25 September 2025 14:53:29

509

216.50

XLON

00354803615TRLO1

25 September 2025 14:53:29

714

216.50

XLON

00354803616TRLO1

25 September 2025 14:53:29

72

216.50

XLON

00354803617TRLO1

25 September 2025 15:15:06

444

216.00

XLON

00354805240TRLO1

25 September 2025 15:15:06

445

216.00

XLON

00354805241TRLO1

25 September 2025 15:15:06

445

216.00

XLON

00354805242TRLO1

25 September 2025 15:15:06

418

216.00

XLON

00354805243TRLO1

25 September 2025 15:17:02

418

215.50

XLON

00354805360TRLO1

25 September 2025 15:17:58

415

215.00

XLON

00354805430TRLO1

25 September 2025 15:22:02

189

216.00

XLON

00354805728TRLO1

25 September 2025 15:22:04

751

216.00

XLON

00354805729TRLO1

25 September 2025 15:22:04

78

216.00

XLON

00354805730TRLO1

25 September 2025 15:27:36

78

215.50

XLON

00354806081TRLO1

25 September 2025 15:27:36

337

215.50

XLON

00354806082TRLO1

25 September 2025 15:27:36

414

215.50

XLON

00354806083TRLO1

25 September 2025 15:43:25

13

216.50

XLON

00354806835TRLO1

25 September 2025 16:06:39

154

216.00

XLON

00354808422TRLO1

25 September 2025 16:06:39

269

216.00

XLON

00354808423TRLO1

25 September 2025 16:17:59

90

216.50

XLON

00354809260TRLO1

25 September 2025 16:17:59

260

216.50

XLON

00354809261TRLO1

25 September 2025 16:17:59

39

216.50

XLON

00354809262TRLO1

25 September 2025 16:17:59

256

216.50

XLON

00354809263TRLO1

25 September 2025 16:17:59

208

216.00

XLON

00354809264TRLO1

25 September 2025 16:17:59

693

216.50

XLON

00354809265TRLO1

25 September 2025 16:17:59

45

216.50

XLON

00354809266TRLO1

25 September 2025 16:17:59

31

216.50

XLON

00354809267TRLO1

25 September 2025 16:17:59

432

216.50

XLON

00354809268TRLO1

25 September 2025 16:17:59

48

216.50

XLON

00354809269TRLO1

25 September 2025 16:17:59

41

216.50

XLON

00354809270TRLO1

25 September 2025 16:17:59

360

216.50

XLON

00354809271TRLO1

25 September 2025 16:17:59

31

216.50

XLON

00354809272TRLO1

25 September 2025 16:19:50

351

216.50

XLON

00354809427TRLO1

 

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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