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Transaction in Own Shares

30th Sep 2025 07:00

RNS Number : 2733B
Morgan Advanced Materials PLC
30 September 2025
 

30th 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:

29th September 2025

Number of ordinary shares purchased:

23,074

Lowest price per share (pence):

216.50

Highest price per share (pence):

219.00

Weighted average price per day (pence):

217.6333

 

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

217.6333

23,074

216.50

219.00

 

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

29 September 2025 08:18:55

211

217.50

XLON

00355091636TRLO1

29 September 2025 08:18:55

621

217.50

XLON

00355091637TRLO1

29 September 2025 08:18:55

136

218.00

XLON

00355091638TRLO1

29 September 2025 08:41:00

853

218.00

XLON

00355103795TRLO1

29 September 2025 08:59:27

406

217.50

XLON

00355114331TRLO1

29 September 2025 09:18:59

100

217.50

XLON

00355124751TRLO1

29 September 2025 09:18:59

104

217.50

XLON

00355124752TRLO1

29 September 2025 09:21:20

46

217.50

XLON

00355125868TRLO1

29 September 2025 09:21:20

360

217.50

XLON

00355125869TRLO1

29 September 2025 09:31:56

33

217.50

XLON

00355131664TRLO1

29 September 2025 09:31:56

343

217.50

XLON

00355131665TRLO1

29 September 2025 09:31:56

30

217.50

XLON

00355131666TRLO1

29 September 2025 09:32:54

406

217.00

XLON

00355132250TRLO1

29 September 2025 10:05:52

34

216.50

XLON

00355151592TRLO1

29 September 2025 10:05:52

34

216.50

XLON

00355151593TRLO1

29 September 2025 10:05:52

198

216.50

XLON

00355151594TRLO1

29 September 2025 10:05:52

63

216.50

XLON

00355151595TRLO1

29 September 2025 10:05:52

426

216.50

XLON

00355151596TRLO1

29 September 2025 10:05:52

98

216.50

XLON

00355151597TRLO1

29 September 2025 10:05:52

426

216.50

XLON

00355151598TRLO1

29 September 2025 10:06:01

280

216.50

XLON

00355151681TRLO1

29 September 2025 11:06:25

414

217.00

XLON

00355194973TRLO1

29 September 2025 11:46:56

100

217.00

XLON

00355196382TRLO1

29 September 2025 11:47:06

100

217.00

XLON

00355196393TRLO1

29 September 2025 12:51:53

113

217.00

XLON

00355200223TRLO1

29 September 2025 12:56:18

5

217.50

XLON

00355200331TRLO1

29 September 2025 13:07:04

1,734

218.00

XLON

00355200658TRLO1

29 September 2025 13:07:04

210

218.00

XLON

00355200659TRLO1

29 September 2025 13:07:04

135

218.00

XLON

00355200660TRLO1

29 September 2025 13:07:04

100

218.00

XLON

00355200661TRLO1

29 September 2025 13:07:04

791

218.00

XLON

00355200662TRLO1

29 September 2025 13:07:07

344

218.50

XLON

00355200663TRLO1

29 September 2025 13:07:07

830

218.50

XLON

00355200664TRLO1

29 September 2025 13:07:12

114

218.50

XLON

00355200666TRLO1

29 September 2025 13:07:12

228

218.50

XLON

00355200667TRLO1

29 September 2025 13:07:31

3

218.50

XLON

00355200671TRLO1

29 September 2025 13:07:31

6

218.50

XLON

00355200672TRLO1

29 September 2025 13:07:32

149

219.00

XLON

00355200673TRLO1

29 September 2025 13:07:32

192

219.00

XLON

00355200674TRLO1

29 September 2025 13:07:32

80

219.00

XLON

00355200675TRLO1

29 September 2025 13:08:03

246

219.00

XLON

00355200680TRLO1

29 September 2025 13:08:03

97

219.00

XLON

00355200681TRLO1

29 September 2025 13:08:03

1,229

218.50

XLON

00355200682TRLO1

29 September 2025 13:13:00

410

218.00

XLON

00355200817TRLO1

29 September 2025 13:39:04

42

217.50

XLON

00355201485TRLO1

29 September 2025 13:45:08

68

218.00

XLON

00355201600TRLO1

29 September 2025 13:45:08

338

218.00

XLON

00355201601TRLO1

29 September 2025 13:53:24

42

217.50

XLON

00355201862TRLO1

29 September 2025 13:53:24

364

217.50

XLON

00355201863TRLO1

29 September 2025 13:53:24

406

217.50

XLON

00355201864TRLO1

29 September 2025 14:06:50

4

217.50

XLON

00355202514TRLO1

29 September 2025 14:13:59

100

217.50

XLON

00355202684TRLO1

29 September 2025 14:13:59

4

217.50

XLON

00355202685TRLO1

29 September 2025 14:14:49

1,724

217.50

XLON

00355202724TRLO1

29 September 2025 14:17:07

417

218.50

XLON

00355202867TRLO1

29 September 2025 14:28:19

821

217.50

XLON

00355203254TRLO1

29 September 2025 14:43:48

380

218.00

XLON

00355204224TRLO1

29 September 2025 14:43:48

509

218.00

XLON

00355204225TRLO1

29 September 2025 14:43:48

890

217.50

XLON

00355204226TRLO1

29 September 2025 14:53:21

884

217.00

XLON

00355204744TRLO1

29 September 2025 15:00:50

243

217.00

XLON

00355205076TRLO1

29 September 2025 15:00:50

183

217.00

XLON

00355205077TRLO1

29 September 2025 15:12:21

34

216.50

XLON

00355205686TRLO1

29 September 2025 15:12:21

68

216.50

XLON

00355205687TRLO1

29 September 2025 15:12:21

102

216.50

XLON

00355205688TRLO1

29 September 2025 15:12:21

102

216.50

XLON

00355205689TRLO1

29 September 2025 15:31:45

141

217.00

XLON

00355207081TRLO1

29 September 2025 15:31:45

6

217.00

XLON

00355207082TRLO1

29 September 2025 15:31:45

183

217.00

XLON

00355207083TRLO1

29 September 2025 15:37:34

41

216.50

XLON

00355207378TRLO1

29 September 2025 15:37:34

64

216.50

XLON

00355207379TRLO1

29 September 2025 15:37:34

100

216.50

XLON

00355207380TRLO1

29 September 2025 15:37:34

160

216.50

XLON

00355207381TRLO1

29 September 2025 15:37:34

46

216.50

XLON

00355207382TRLO1

29 September 2025 15:37:44

365

216.50

XLON

00355207412TRLO1

29 September 2025 15:37:44

1

216.50

XLON

00355207413TRLO1

29 September 2025 15:37:44

45

216.50

XLON

00355207414TRLO1

29 September 2025 16:11:06

1,000

217.50

XLON

00355210266TRLO1

29 September 2025 16:16:36

164

217.50

XLON

00355210615TRLO1

29 September 2025 16:16:36

136

217.50

XLON

00355210616TRLO1

29 September 2025 16:18:47

59

217.50

XLON

00355210833TRLO1

 

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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