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Transaction in Own Shares

18th Sep 2025 07:00

RNS Number : 7600Z
Morgan Advanced Materials PLC
18 September 2025
 

18th 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:

17th September 2025

Number of ordinary shares purchased:

23,773

Lowest price per share (pence):

212.50

Highest price per share (pence):

216.00

Weighted average price per day (pence):

215.3096

 

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

215.3096

23,773

212.50

216.00

 

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

17 September 2025 08:13:15

753

213.50

XLON

00353564953TRLO1

17 September 2025 08:19:50

379

212.50

XLON

00353567289TRLO1

17 September 2025 08:26:20

347

214.00

XLON

00353569490TRLO1

17 September 2025 08:30:42

355

214.00

XLON

00353571134TRLO1

17 September 2025 08:52:37

347

215.50

XLON

00353579622TRLO1

17 September 2025 08:53:58

166

215.00

XLON

00353580290TRLO1

17 September 2025 08:57:49

181

215.00

XLON

00353582052TRLO1

17 September 2025 08:57:49

166

215.00

XLON

00353582053TRLO1

17 September 2025 09:21:02

449

215.50

XLON

00353593460TRLO1

17 September 2025 09:21:02

101

215.50

XLON

00353593461TRLO1

17 September 2025 09:32:10

52

215.50

XLON

00353597980TRLO1

17 September 2025 09:32:10

311

215.50

XLON

00353597981TRLO1

17 September 2025 09:33:01

341

214.50

XLON

00353598276TRLO1

17 September 2025 09:40:04

12

214.50

XLON

00353602296TRLO1

17 September 2025 09:43:04

80

214.50

XLON

00353604112TRLO1

17 September 2025 09:43:04

10

214.50

XLON

00353604113TRLO1

17 September 2025 09:43:04

282

214.50

XLON

00353604114TRLO1

17 September 2025 09:43:04

341

214.50

XLON

00353604115TRLO1

17 September 2025 09:43:06

349

214.50

XLON

00353604165TRLO1

17 September 2025 10:02:17

250

214.50

XLON

00353612327TRLO1

17 September 2025 10:02:17

113

214.50

XLON

00353612328TRLO1

17 September 2025 11:21:33

113

215.00

XLON

00353641798TRLO1

17 September 2025 11:21:33

96

215.00

XLON

00353641799TRLO1

17 September 2025 12:13:02

1,068

215.00

XLON

00353643616TRLO1

17 September 2025 12:13:02

356

215.00

XLON

00353643617TRLO1

17 September 2025 12:13:02

9

215.00

XLON

00353643618TRLO1

17 September 2025 12:13:02

347

215.00

XLON

00353643619TRLO1

17 September 2025 12:13:02

356

215.00

XLON

00353643620TRLO1

17 September 2025 12:13:02

356

215.00

XLON

00353643621TRLO1

17 September 2025 12:13:02

355

215.00

XLON

00353643622TRLO1

17 September 2025 12:13:02

356

215.00

XLON

00353643623TRLO1

17 September 2025 12:13:39

357

215.50

XLON

00353643673TRLO1

17 September 2025 12:15:26

353

215.50

XLON

00353643708TRLO1

17 September 2025 12:16:06

1,057

215.00

XLON

00353643726TRLO1

17 September 2025 13:13:40

127

215.50

XLON

00353645887TRLO1

17 September 2025 13:13:40

219

215.50

XLON

00353645888TRLO1

17 September 2025 13:31:41

700

215.50

XLON

00353646589TRLO1

17 September 2025 13:31:44

288

216.00

XLON

00353646590TRLO1

17 September 2025 13:31:44

34

216.00

XLON

00353646591TRLO1

17 September 2025 13:31:44

276

216.00

XLON

00353646592TRLO1

17 September 2025 13:47:38

100

216.00

XLON

00353647061TRLO1

17 September 2025 13:47:38

200

216.00

XLON

00353647062TRLO1

17 September 2025 13:51:53

1,428

215.50

XLON

00353647217TRLO1

17 September 2025 14:00:35

121

215.50

XLON

00353647837TRLO1

17 September 2025 14:13:55

361

216.00

XLON

00353648298TRLO1

17 September 2025 14:37:06

1,480

216.00

XLON

00353649299TRLO1

17 September 2025 15:39:32

191

216.00

XLON

00353652508TRLO1

17 September 2025 15:39:32

1,591

216.00

XLON

00353652509TRLO1

17 September 2025 15:39:32

357

216.00

XLON

00353652510TRLO1

17 September 2025 16:00:01

2,242

215.50

XLON

00353654139TRLO1

17 September 2025 16:00:01

374

215.50

XLON

00353654140TRLO1

17 September 2025 16:00:01

373

215.50

XLON

00353654141TRLO1

17 September 2025 16:00:01

374

215.50

XLON

00353654142TRLO1

17 September 2025 16:00:01

374

215.50

XLON

00353654143TRLO1

17 September 2025 16:00:41

548

216.00

XLON

00353654174TRLO1

17 September 2025 16:00:41

517

216.00

XLON

00353654175TRLO1

17 September 2025 16:00:41

125

216.00

XLON

00353654176TRLO1

17 September 2025 16:00:41

96

216.00

XLON

00353654177TRLO1

17 September 2025 16:01:09

156

216.00

XLON

00353654262TRLO1

17 September 2025 16:01:09

70

216.00

XLON

00353654263TRLO1

17 September 2025 16:01:09

130

216.00

XLON

00353654264TRLO1

17 September 2025 16:10:17

174

216.00

XLON

00353654760TRLO1

17 September 2025 16:10:17

183

216.00

XLON

00353654761TRLO1

 

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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