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Transaction in Own Shares

24th Sep 2025 07:00

RNS Number : 5038A
Morgan Advanced Materials PLC
24 September 2025
 

24th 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:

23rd September 2025

Number of ordinary shares purchased:

24,644

Lowest price per share (pence):

221.50

Highest price per share (pence):

224.00

Weighted average price per day (pence):

222.5551

 

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

222.5551

24,644

221.50

224.00

 

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 September 2025 08:07:54

117

221.50

XLON

00354306118TRLO1

23 September 2025 08:07:54

299

221.50

XLON

00354306119TRLO1

23 September 2025 08:16:43

399

221.50

XLON

00354311418TRLO1

23 September 2025 08:16:43

399

221.50

XLON

00354311419TRLO1

23 September 2025 08:33:44

80

222.50

XLON

00354321744TRLO1

23 September 2025 08:36:38

831

222.50

XLON

00354323578TRLO1

23 September 2025 08:52:20

800

222.50

XLON

00354335415TRLO1

23 September 2025 08:52:20

24

222.50

XLON

00354335417TRLO1

23 September 2025 09:01:25

403

222.50

XLON

00354341350TRLO1

23 September 2025 09:21:02

3

223.50

XLON

00354353548TRLO1

23 September 2025 09:21:02

355

223.50

XLON

00354353549TRLO1

23 September 2025 09:27:55

406

222.50

XLON

00354357931TRLO1

23 September 2025 09:27:55

406

222.50

XLON

00354357932TRLO1

23 September 2025 09:31:26

822

223.00

XLON

00354360223TRLO1

23 September 2025 09:48:07

416

223.00

XLON

00354370927TRLO1

23 September 2025 09:48:07

383

223.00

XLON

00354370928TRLO1

23 September 2025 10:36:36

34

224.00

XLON

00354410693TRLO1

23 September 2025 10:36:36

51

224.00

XLON

00354410694TRLO1

23 September 2025 10:36:36

254

224.00

XLON

00354410695TRLO1

23 September 2025 10:57:42

62

223.50

XLON

00354428019TRLO1

23 September 2025 10:57:42

1,090

223.50

XLON

00354428020TRLO1

23 September 2025 11:04:43

825

223.50

XLON

00354429035TRLO1

23 September 2025 11:04:53

417

223.50

XLON

00354429074TRLO1

23 September 2025 11:07:46

389

223.00

XLON

00354429185TRLO1

23 September 2025 11:20:34

414

222.50

XLON

00354429650TRLO1

23 September 2025 11:30:17

403

222.00

XLON

00354430255TRLO1

23 September 2025 12:40:40

385

222.00

XLON

00354433048TRLO1

23 September 2025 12:40:40

385

222.00

XLON

00354433049TRLO1

23 September 2025 12:59:55

273

222.50

XLON

00354433891TRLO1

23 September 2025 13:21:04

1,165

222.50

XLON

00354434667TRLO1

23 September 2025 14:45:14

105

222.50

XLON

00354439382TRLO1

23 September 2025 14:45:54

146

222.50

XLON

00354439433TRLO1

23 September 2025 14:50:26

1,488

223.00

XLON

00354439803TRLO1

23 September 2025 14:50:26

1,779

223.00

XLON

00354439804TRLO1

23 September 2025 14:50:26

251

223.00

XLON

00354439805TRLO1

23 September 2025 15:01:14

193

223.00

XLON

00354440817TRLO1

23 September 2025 15:01:14

198

223.00

XLON

00354440818TRLO1

23 September 2025 15:02:30

391

222.50

XLON

00354440905TRLO1

23 September 2025 15:02:30

169

222.50

XLON

00354440906TRLO1

23 September 2025 15:09:44

1,055

223.50

XLON

00354441470TRLO1

23 September 2025 15:10:52

767

223.00

XLON

00354441525TRLO1

23 September 2025 15:11:59

384

222.50

XLON

00354441597TRLO1

23 September 2025 15:11:59

384

222.50

XLON

00354441598TRLO1

23 September 2025 15:28:51

350

222.50

XLON

00354442663TRLO1

23 September 2025 15:28:53

386

222.00

XLON

00354442667TRLO1

23 September 2025 16:16:06

390

221.50

XLON

00354446073TRLO1

23 September 2025 16:16:09

213

221.50

XLON

00354446075TRLO1

23 September 2025 16:16:09

177

221.50

XLON

00354446076TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446077TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446078TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446079TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446080TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446081TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446082TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446083TRLO1

23 September 2025 16:16:09

390

221.50

XLON

00354446084TRLO1

23 September 2025 16:16:47

408

221.50

XLON

00354446108TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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