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Transaction in Own Shares

24th Oct 2025 07:00

RNS Number : 6362E
Morgan Advanced Materials PLC
24 October 2025
 

24th 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:

23rd October 2025

Number of ordinary shares purchased:

24,207

Lowest price per share (pence):

204.50

Highest price per share (pence):

209.00

Weighted average price per day (pence):

206.7695

 

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

206.7695

24,207

204.50

209.00

 

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

23 October 2025 08:00:13

379

207.00

XLON

00357912699TRLO1

23 October 2025 08:30:06

800

206.50

XLON

00357928799TRLO1

23 October 2025 08:30:06

400

206.50

XLON

00357928800TRLO1

23 October 2025 08:50:31

790

207.00

XLON

00357938492TRLO1

23 October 2025 08:50:46

406

206.50

XLON

00357938579TRLO1

23 October 2025 09:09:00

390

206.50

XLON

00357946895TRLO1

23 October 2025 09:23:46

407

206.50

XLON

00357953418TRLO1

23 October 2025 09:23:46

406

206.50

XLON

00357953419TRLO1

23 October 2025 09:36:21

414

205.50

XLON

00357959260TRLO1

23 October 2025 09:47:11

392

205.50

XLON

00357963786TRLO1

23 October 2025 10:24:38

40

204.50

XLON

00357985228TRLO1

23 October 2025 10:24:38

422

204.50

XLON

00357985229TRLO1

23 October 2025 10:24:38

44

204.50

XLON

00357985230TRLO1

23 October 2025 10:26:00

175

204.50

XLON

00357986148TRLO1

23 October 2025 10:26:00

52

204.50

XLON

00357986149TRLO1

23 October 2025 10:29:03

99

204.50

XLON

00357988326TRLO1

23 October 2025 10:29:03

28

204.50

XLON

00357988327TRLO1

23 October 2025 10:29:03

9

204.50

XLON

00357988328TRLO1

23 October 2025 10:59:44

37

204.50

XLON

00358002420TRLO1

23 October 2025 11:04:50

37

204.50

XLON

00358002596TRLO1

23 October 2025 11:04:50

1

204.50

XLON

00358002597TRLO1

23 October 2025 11:05:08

46

204.50

XLON

00358002705TRLO1

23 October 2025 11:05:08

37

204.50

XLON

00358002706TRLO1

23 October 2025 11:14:40

37

204.50

XLON

00358003131TRLO1

23 October 2025 11:15:09

37

204.50

XLON

00358003157TRLO1

23 October 2025 11:19:05

133

204.50

XLON

00358003362TRLO1

23 October 2025 11:19:05

95

204.50

XLON

00358003363TRLO1

23 October 2025 11:19:05

227

204.50

XLON

00358003364TRLO1

23 October 2025 11:19:05

411

204.50

XLON

00358003365TRLO1

23 October 2025 11:19:05

136

204.50

XLON

00358003366TRLO1

23 October 2025 11:19:05

411

204.50

XLON

00358003367TRLO1

23 October 2025 11:19:05

195

204.50

XLON

00358003368TRLO1

23 October 2025 11:19:05

448

204.50

XLON

00358003369TRLO1

23 October 2025 11:51:56

805

205.00

XLON

00358004712TRLO1

23 October 2025 11:51:56

402

205.00

XLON

00358004713TRLO1

23 October 2025 12:02:00

413

205.50

XLON

00358005205TRLO1

23 October 2025 12:02:00

413

205.50

XLON

00358005206TRLO1

23 October 2025 12:20:18

403

205.50

XLON

00358006030TRLO1

23 October 2025 12:28:50

400

205.50

XLON

00358006302TRLO1

23 October 2025 13:00:23

782

206.00

XLON

00358007301TRLO1

23 October 2025 13:00:23

391

206.00

XLON

00358007302TRLO1

23 October 2025 13:10:18

391

205.50

XLON

00358007618TRLO1

23 October 2025 13:45:25

362

206.00

XLON

00358008609TRLO1

23 October 2025 13:45:25

15

206.00

XLON

00358008610TRLO1

23 October 2025 13:45:25

22

206.00

XLON

00358008611TRLO1

23 October 2025 13:54:54

490

206.00

XLON

00358009089TRLO1

23 October 2025 14:11:01

405

208.50

XLON

00358009956TRLO1

23 October 2025 14:11:11

1,206

208.00

XLON

00358009962TRLO1

23 October 2025 14:37:23

789

208.50

XLON

00358011386TRLO1

23 October 2025 14:38:23

405

208.50

XLON

00358011449TRLO1

23 October 2025 14:51:01

393

208.00

XLON

00358012318TRLO1

23 October 2025 14:59:59

142

209.00

XLON

00358012840TRLO1

23 October 2025 14:59:59

247

209.00

XLON

00358012841TRLO1

23 October 2025 15:12:29

763

208.50

XLON

00358013671TRLO1

23 October 2025 15:12:29

409

208.00

XLON

00358013672TRLO1

23 October 2025 15:24:54

833

208.50

XLON

00358014400TRLO1

23 October 2025 15:35:45

392

208.50

XLON

00358015142TRLO1

23 October 2025 15:39:31

392

208.50

XLON

00358015364TRLO1

23 October 2025 15:40:49

392

208.00

XLON

00358015405TRLO1

23 October 2025 15:56:02

391

208.00

XLON

00358016138TRLO1

23 October 2025 15:56:02

1

208.00

XLON

00358016139TRLO1

23 October 2025 15:56:02

391

208.00

XLON

00358016140TRLO1

23 October 2025 15:56:02

391

208.00

XLON

00358016141TRLO1

23 October 2025 15:56:02

391

208.00

XLON

00358016142TRLO1

23 October 2025 15:56:02

391

208.00

XLON

00358016143TRLO1

23 October 2025 16:03:03

391

208.00

XLON

00358016653TRLO1

23 October 2025 16:03:03

17

208.00

XLON

00358016654TRLO1

23 October 2025 16:08:41

156

207.50

XLON

00358016968TRLO1

23 October 2025 16:08:41

251

207.50

XLON

00358016969TRLO1

23 October 2025 16:10:04

407

207.50

XLON

00358017119TRLO1

23 October 2025 16:10:04

407

207.50

XLON

00358017120TRLO1

23 October 2025 16:10:04

624

207.50

XLON

00358017121TRLO1

 

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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