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Transaction in Own Shares

3rd Oct 2025 07:00

RNS Number : 8916B
Morgan Advanced Materials PLC
03 October 2025
 

3rd 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:

2nd October 2025

Number of ordinary shares purchased:

22,412

Lowest price per share (pence):

222.50

Highest price per share (pence):

225.50

Weighted average price per day (pence):

223.9727

 

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

223.9727

22,412

222.50

225.50

 

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

02 October 2025 08:18:09

844

225.50

XLON

00355526118TRLO1

02 October 2025 08:24:56

438

225.50

XLON

00355526673TRLO1

02 October 2025 08:36:27

429

225.00

XLON

00355527296TRLO1

02 October 2025 09:04:59

1

223.50

XLON

00355528605TRLO1

02 October 2025 09:18:33

54

224.00

XLON

00355529186TRLO1

02 October 2025 09:18:33

413

224.00

XLON

00355529187TRLO1

02 October 2025 09:18:43

561

224.50

XLON

00355529199TRLO1

02 October 2025 09:18:43

52

224.50

XLON

00355529200TRLO1

02 October 2025 09:18:43

259

224.50

XLON

00355529201TRLO1

02 October 2025 09:53:53

366

225.00

XLON

00355530891TRLO1

02 October 2025 09:53:53

3

225.00

XLON

00355530892TRLO1

02 October 2025 09:53:53

162

225.00

XLON

00355530893TRLO1

02 October 2025 10:07:03

416

224.00

XLON

00355531457TRLO1

02 October 2025 10:07:03

415

224.00

XLON

00355531458TRLO1

02 October 2025 10:31:05

340

224.00

XLON

00355532552TRLO1

02 October 2025 10:43:28

163

223.00

XLON

00355533244TRLO1

02 October 2025 10:50:00

363

223.50

XLON

00355533515TRLO1

02 October 2025 10:50:00

45

223.50

XLON

00355533516TRLO1

02 October 2025 11:04:10

408

223.50

XLON

00355534189TRLO1

02 October 2025 11:19:36

48

223.50

XLON

00355534739TRLO1

02 October 2025 11:19:36

147

223.50

XLON

00355534740TRLO1

02 October 2025 11:19:36

205

223.50

XLON

00355534741TRLO1

02 October 2025 11:35:21

393

223.50

XLON

00355535310TRLO1

02 October 2025 11:51:38

382

223.50

XLON

00355536072TRLO1

02 October 2025 12:05:39

178

223.50

XLON

00355536966TRLO1

02 October 2025 12:05:39

29

223.50

XLON

00355536967TRLO1

02 October 2025 12:05:39

29

223.50

XLON

00355536968TRLO1

02 October 2025 12:05:39

172

223.50

XLON

00355536969TRLO1

02 October 2025 12:10:05

412

223.50

XLON

00355537304TRLO1

02 October 2025 12:22:48

408

223.50

XLON

00355538030TRLO1

02 October 2025 12:39:26

35

223.50

XLON

00355538581TRLO1

02 October 2025 12:39:26

340

223.50

XLON

00355538582TRLO1

02 October 2025 12:40:44

264

223.50

XLON

00355538701TRLO1

02 October 2025 12:41:14

410

223.50

XLON

00355538775TRLO1

02 October 2025 13:05:59

619

224.00

XLON

00355539390TRLO1

02 October 2025 13:09:26

511

224.00

XLON

00355539470TRLO1

02 October 2025 13:25:34

97

224.00

XLON

00355540020TRLO1

02 October 2025 13:43:45

407

223.50

XLON

00355540827TRLO1

02 October 2025 13:43:45

408

223.50

XLON

00355540828TRLO1

02 October 2025 13:43:45

407

223.50

XLON

00355540829TRLO1

02 October 2025 13:43:45

434

223.00

XLON

00355540830TRLO1

02 October 2025 13:57:25

434

222.50

XLON

00355541654TRLO1

02 October 2025 13:57:25

417

222.50

XLON

00355541655TRLO1

02 October 2025 14:31:35

1,281

223.50

XLON

00355542980TRLO1

02 October 2025 14:31:58

21

223.50

XLON

00355542985TRLO1

02 October 2025 14:31:58

434

223.50

XLON

00355542986TRLO1

02 October 2025 14:31:58

413

223.50

XLON

00355542987TRLO1

02 October 2025 14:59:25

830

223.50

XLON

00355544482TRLO1

02 October 2025 14:59:25

415

223.50

XLON

00355544483TRLO1

02 October 2025 15:02:26

421

223.50

XLON

00355544647TRLO1

02 October 2025 15:11:50

868

223.50

XLON

00355545272TRLO1

02 October 2025 15:40:40

342

224.00

XLON

00355547045TRLO1

02 October 2025 15:45:15

409

224.00

XLON

00355547264TRLO1

02 October 2025 15:49:40

409

224.00

XLON

00355547412TRLO1

02 October 2025 16:10:42

524

225.00

XLON

00355548305TRLO1

02 October 2025 16:10:42

387

225.00

XLON

00355548306TRLO1

02 October 2025 16:10:42

464

225.00

XLON

00355548307TRLO1

02 October 2025 16:10:42

189

225.00

XLON

00355548308TRLO1

02 October 2025 16:10:42

301

225.00

XLON

00355548309TRLO1

02 October 2025 16:10:42

537

225.00

XLON

00355548310TRLO1

02 October 2025 16:11:10

108

225.00

XLON

00355548372TRLO1

02 October 2025 16:11:10

313

225.00

XLON

00355548373TRLO1

02 October 2025 16:11:42

414

224.50

XLON

00355548396TRLO1

02 October 2025 16:12:31

414

224.00

XLON

00355548429TRLO1

 

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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