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Transaction in Own Shares

1st Sep 2025 07:00

RNS Number : 3123X
Morgan Advanced Materials PLC
01 September 2025
 

1st 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 August 2025

Number of ordinary shares purchased:

23,419

Lowest price per share (pence):

211.00

Highest price per share (pence):

214.50

Weighted average price per day (pence):

212.1807

 

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

212.1807

23,419

211.00

214.50

 

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

29 August 2025 08:14:53

146

214.50

XLON

00351303795TRLO1

29 August 2025 08:14:53

235

214.50

XLON

00351303796TRLO1

29 August 2025 08:22:45

135

214.50

XLON

00351307704TRLO1

29 August 2025 08:22:45

13

214.50

XLON

00351307705TRLO1

29 August 2025 08:22:45

233

214.50

XLON

00351307706TRLO1

29 August 2025 08:22:45

381

214.00

XLON

00351307707TRLO1

29 August 2025 08:24:22

381

213.50

XLON

00351308497TRLO1

29 August 2025 08:29:12

85

213.00

XLON

00351311236TRLO1

29 August 2025 08:29:12

172

213.00

XLON

00351311237TRLO1

29 August 2025 08:29:12

26

213.00

XLON

00351311238TRLO1

29 August 2025 08:35:29

35

213.00

XLON

00351314538TRLO1

29 August 2025 08:43:49

59

213.00

XLON

00351318883TRLO1

29 August 2025 08:43:49

283

213.00

XLON

00351318884TRLO1

29 August 2025 08:43:49

412

213.00

XLON

00351318885TRLO1

29 August 2025 08:46:02

374

212.50

XLON

00351320224TRLO1

29 August 2025 09:01:10

354

211.00

XLON

00351328394TRLO1

29 August 2025 09:01:28

385

211.00

XLON

00351328558TRLO1

29 August 2025 09:11:12

381

211.00

XLON

00351334196TRLO1

29 August 2025 09:59:44

581

211.50

XLON

00351376758TRLO1

29 August 2025 10:21:25

572

211.50

XLON

00351394461TRLO1

29 August 2025 11:02:43

1,098

212.50

XLON

00351435467TRLO1

29 August 2025 11:49:27

35

212.50

XLON

00351437304TRLO1

29 August 2025 11:49:27

328

212.50

XLON

00351437305TRLO1

29 August 2025 12:30:55

726

212.50

XLON

00351438434TRLO1

29 August 2025 12:31:42

371

212.50

XLON

00351438446TRLO1

29 August 2025 12:40:44

100

212.50

XLON

00351438674TRLO1

29 August 2025 12:40:44

200

212.50

XLON

00351438675TRLO1

29 August 2025 12:40:44

362

212.50

XLON

00351438676TRLO1

29 August 2025 12:40:44

741

212.50

XLON

00351438677TRLO1

29 August 2025 12:40:44

314

212.50

XLON

00351438678TRLO1

29 August 2025 12:41:20

2

212.50

XLON

00351438698TRLO1

29 August 2025 12:41:20

183

212.50

XLON

00351438699TRLO1

29 August 2025 12:41:20

61

212.50

XLON

00351438700TRLO1

29 August 2025 12:50:05

100

212.50

XLON

00351439036TRLO1

29 August 2025 12:50:05

279

212.50

XLON

00351439037TRLO1

29 August 2025 12:57:27

363

212.50

XLON

00351439203TRLO1

29 August 2025 12:57:27

16

212.50

XLON

00351439204TRLO1

29 August 2025 13:04:03

35

212.00

XLON

00351439360TRLO1

29 August 2025 13:04:03

344

212.00

XLON

00351439361TRLO1

29 August 2025 13:04:03

32

212.00

XLON

00351439362TRLO1

29 August 2025 13:18:03

93

212.50

XLON

00351439659TRLO1

29 August 2025 13:18:03

292

212.50

XLON

00351439660TRLO1

29 August 2025 13:25:18

376

212.50

XLON

00351439756TRLO1

29 August 2025 13:25:18

3

212.50

XLON

00351439757TRLO1

29 August 2025 13:42:10

35

212.00

XLON

00351440170TRLO1

29 August 2025 13:42:10

35

212.00

XLON

00351440171TRLO1

29 August 2025 13:45:17

40

212.00

XLON

00351440239TRLO1

29 August 2025 13:45:17

80

212.00

XLON

00351440240TRLO1

29 August 2025 13:45:17

23

212.00

XLON

00351440241TRLO1

29 August 2025 14:04:14

35

212.00

XLON

00351440843TRLO1

29 August 2025 14:05:04

99

212.00

XLON

00351440853TRLO1

29 August 2025 14:08:06

379

212.00

XLON

00351440970TRLO1

29 August 2025 14:08:06

134

212.00

XLON

00351440971TRLO1

29 August 2025 14:08:06

411

212.00

XLON

00351440972TRLO1

29 August 2025 14:08:06

213

212.00

XLON

00351440973TRLO1

29 August 2025 14:08:06

379

212.00

XLON

00351440974TRLO1

29 August 2025 15:02:51

989

212.50

XLON

00351443907TRLO1

29 August 2025 15:03:02

24

212.00

XLON

00351443923TRLO1

29 August 2025 15:04:23

708

212.00

XLON

00351444019TRLO1

29 August 2025 15:04:23

732

212.00

XLON

00351444020TRLO1

29 August 2025 15:15:56

91

211.50

XLON

00351444804TRLO1

29 August 2025 15:15:56

180

211.50

XLON

00351444805TRLO1

29 August 2025 15:15:56

362

211.50

XLON

00351444806TRLO1

29 August 2025 15:15:56

84

211.50

XLON

00351444807TRLO1

29 August 2025 15:15:56

81

211.50

XLON

00351444808TRLO1

29 August 2025 15:15:56

358

211.50

XLON

00351444809TRLO1

29 August 2025 15:15:56

240

211.50

XLON

00351444810TRLO1

29 August 2025 15:15:56

37

211.50

XLON

00351444811TRLO1

29 August 2025 15:15:56

358

211.50

XLON

00351444812TRLO1

29 August 2025 15:16:01

353

211.50

XLON

00351444819TRLO1

29 August 2025 15:22:00

134

212.00

XLON

00351445541TRLO1

29 August 2025 15:22:00

220

212.00

XLON

00351445542TRLO1

29 August 2025 15:46:37

800

212.00

XLON

00351446525TRLO1

29 August 2025 15:49:23

35

211.50

XLON

00351446621TRLO1

29 August 2025 15:51:00

99

211.50

XLON

00351446741TRLO1

29 August 2025 15:51:00

27

211.50

XLON

00351446742TRLO1

29 August 2025 15:51:00

79

211.50

XLON

00351446743TRLO1

29 August 2025 15:51:00

47

211.50

XLON

00351446744TRLO1

29 August 2025 15:57:34

52

211.50

XLON

00351447306TRLO1

29 August 2025 15:57:34

15

211.50

XLON

00351447307TRLO1

29 August 2025 16:00:00

131

212.00

XLON

00351447403TRLO1

29 August 2025 16:00:00

2

212.00

XLON

00351447404TRLO1

29 August 2025 16:00:00

226

212.00

XLON

00351447405TRLO1

29 August 2025 16:00:00

480

212.00

XLON

00351447406TRLO1

29 August 2025 16:00:00

100

212.00

XLON

00351447407TRLO1

29 August 2025 16:00:07

287

211.50

XLON

00351447412TRLO1

29 August 2025 16:00:07

67

211.50

XLON

00351447413TRLO1

29 August 2025 16:02:00

281

212.00

XLON

00351447479TRLO1

29 August 2025 16:02:00

121

212.00

XLON

00351447480TRLO1

29 August 2025 16:09:15

261

212.00

XLON

00351447888TRLO1

29 August 2025 16:09:15

100

212.00

XLON

00351447889TRLO1

29 August 2025 16:09:15

6

212.00

XLON

00351447890TRLO1

29 August 2025 16:12:06

348

212.00

XLON

00351448027TRLO1

29 August 2025 16:12:06

21

212.00

XLON

00351448028TRLO1

29 August 2025 16:12:43

372

212.00

XLON

00351448046TRLO1

29 August 2025 16:15:18

367

211.50

XLON

00351448219TRLO1

29 August 2025 16:17:03

369

211.00

XLON

00351448315TRLO1

29 August 2025 16:19:50

215

211.50

XLON

00351448677TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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