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Transaction in Own Shares

29th Sep 2025 07:00

RNS Number : 0828B
Morgan Advanced Materials PLC
29 September 2025
 

29th 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:

26th September 2025

Number of ordinary shares purchased:

24,052

Lowest price per share (pence):

213.50

Highest price per share (pence):

218.00

Weighted average price per day (pence):

215.5879

 

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

215.5879

24,052

213.50

218.00

 

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

26 September 2025 08:19:51

344

218.00

XLON

00354886583TRLO1

26 September 2025 08:36:38

405

217.00

XLON

00354892503TRLO1

26 September 2025 08:55:58

405

217.00

XLON

00354903731TRLO1

26 September 2025 08:55:58

405

217.00

XLON

00354903732TRLO1

26 September 2025 08:55:58

405

217.00

XLON

00354903733TRLO1

26 September 2025 08:59:15

874

216.50

XLON

00354905610TRLO1

26 September 2025 08:59:15

437

216.50

XLON

00354905611TRLO1

26 September 2025 08:59:17

417

216.00

XLON

00354905636TRLO1

26 September 2025 09:21:31

857

216.50

XLON

00354916659TRLO1

26 September 2025 09:21:31

428

216.50

XLON

00354916660TRLO1

26 September 2025 09:33:59

417

216.00

XLON

00354922303TRLO1

26 September 2025 09:42:50

142

215.50

XLON

00354926065TRLO1

26 September 2025 09:42:50

264

215.50

XLON

00354926066TRLO1

26 September 2025 09:44:26

418

215.00

XLON

00354927043TRLO1

26 September 2025 09:47:41

443

214.50

XLON

00354928362TRLO1

26 September 2025 10:41:10

293

213.50

XLON

00354958477TRLO1

26 September 2025 10:41:10

113

213.50

XLON

00354958478TRLO1

26 September 2025 10:41:10

406

213.50

XLON

00354958479TRLO1

26 September 2025 11:09:59

5

214.00

XLON

00354967082TRLO1

26 September 2025 11:09:59

350

214.00

XLON

00354967083TRLO1

26 September 2025 11:19:02

836

213.50

XLON

00354967361TRLO1

26 September 2025 12:30:40

1,019

215.50

XLON

00354969203TRLO1

26 September 2025 12:30:40

634

215.50

XLON

00354969204TRLO1

26 September 2025 12:30:40

228

215.50

XLON

00354969205TRLO1

26 September 2025 12:30:40

1,255

215.00

XLON

00354969206TRLO1

26 September 2025 12:39:54

35

214.50

XLON

00354969396TRLO1

26 September 2025 12:39:54

39

214.50

XLON

00354969397TRLO1

26 September 2025 12:39:54

12

214.50

XLON

00354969398TRLO1

26 September 2025 13:33:11

333

214.50

XLON

00354970640TRLO1

26 September 2025 13:33:11

398

214.50

XLON

00354970641TRLO1

26 September 2025 13:33:11

21

214.50

XLON

00354970642TRLO1

26 September 2025 13:33:11

86

214.50

XLON

00354970643TRLO1

26 September 2025 13:33:11

302

214.50

XLON

00354970644TRLO1

26 September 2025 13:33:11

90

214.50

XLON

00354970645TRLO1

26 September 2025 13:47:25

838

215.50

XLON

00354971121TRLO1

26 September 2025 13:47:25

419

215.50

XLON

00354971122TRLO1

26 September 2025 14:14:08

407

215.00

XLON

00354971807TRLO1

26 September 2025 14:14:08

407

215.00

XLON

00354971808TRLO1

26 September 2025 14:14:08

406

215.00

XLON

00354971809TRLO1

26 September 2025 14:20:14

800

215.50

XLON

00354972049TRLO1

26 September 2025 14:20:14

26

215.50

XLON

00354972050TRLO1

26 September 2025 14:21:41

1,026

215.50

XLON

00354972111TRLO1

26 September 2025 14:21:41

299

215.50

XLON

00354972112TRLO1

26 September 2025 14:34:29

408

215.50

XLON

00354972884TRLO1

26 September 2025 14:59:41

70

216.50

XLON

00354974690TRLO1

26 September 2025 14:59:41

294

216.50

XLON

00354974691TRLO1

26 September 2025 14:59:41

59

216.50

XLON

00354974692TRLO1

26 September 2025 15:00:53

1,222

216.50

XLON

00354974860TRLO1

26 September 2025 15:03:51

408

216.00

XLON

00354975086TRLO1

26 September 2025 15:04:27

408

216.00

XLON

00354975099TRLO1

26 September 2025 15:46:04

365

216.50

XLON

00354977708TRLO1

26 September 2025 15:50:22

428

216.00

XLON

00354978037TRLO1

26 September 2025 15:54:38

428

216.00

XLON

00354978276TRLO1

26 September 2025 15:54:52

428

215.50

XLON

00354978292TRLO1

26 September 2025 15:55:40

451

215.50

XLON

00354978360TRLO1

26 September 2025 16:06:12

445

215.50

XLON

00354978957TRLO1

26 September 2025 16:09:58

172

215.50

XLON

00354979121TRLO1

26 September 2025 16:09:58

268

215.50

XLON

00354979122TRLO1

26 September 2025 16:09:58

4

215.50

XLON

00354979123TRLO1

26 September 2025 16:13:26

46

215.50

XLON

00354979356TRLO1

26 September 2025 16:13:26

380

215.50

XLON

00354979357TRLO1

26 September 2025 16:13:26

19

215.50

XLON

00354979358TRLO1

26 September 2025 16:17:52

5

215.50

XLON

00354979712TRLO1

 

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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