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Transaction in Own Shares

Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 6993B
Morgan Advanced Materials PLC
02 October 2025
 

2nd 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:

1st October 2025

Number of ordinary shares purchased:

20,221

Lowest price per share (pence):

219.50

Highest price per share (pence):

223.50

Weighted average price per day (pence):

222.2808

 

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

222.2808

20,221

219.50

223.50

 

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

01 October 2025 08:02:30

407

219.50

XLON

00355408206TRLO1

01 October 2025 08:24:01

37

220.50

XLON

00355415114TRLO1

01 October 2025 08:34:14

593

221.50

XLON

00355418604TRLO1

01 October 2025 08:45:39

178

221.50

XLON

00355423918TRLO1

01 October 2025 08:45:39

4

221.50

XLON

00355423919TRLO1

01 October 2025 08:45:39

100

221.50

XLON

00355423920TRLO1

01 October 2025 08:45:39

164

221.50

XLON

00355423921TRLO1

01 October 2025 09:16:37

442

221.50

XLON

00355440542TRLO1

01 October 2025 09:16:37

450

221.50

XLON

00355440543TRLO1

01 October 2025 09:16:37

850

221.00

XLON

00355440544TRLO1

01 October 2025 09:40:17

155

222.00

XLON

00355453747TRLO1

01 October 2025 09:40:17

63

222.00

XLON

00355453748TRLO1

01 October 2025 09:40:17

150

222.00

XLON

00355453749TRLO1

01 October 2025 10:00:12

426

221.00

XLON

00355465040TRLO1

01 October 2025 11:00:09

6

222.00

XLON

00355508294TRLO1

01 October 2025 11:00:09

100

222.00

XLON

00355508295TRLO1

01 October 2025 11:00:09

1,839

222.00

XLON

00355508296TRLO1

01 October 2025 11:00:09

176

222.00

XLON

00355508297TRLO1

01 October 2025 11:05:40

80

222.50

XLON

00355508671TRLO1

01 October 2025 11:05:40

100

222.50

XLON

00355508672TRLO1

01 October 2025 11:05:40

100

222.50

XLON

00355508673TRLO1

01 October 2025 11:07:01

833

222.50

XLON

00355508731TRLO1

01 October 2025 11:35:11

200

223.00

XLON

00355510308TRLO1

01 October 2025 11:35:38

200

223.00

XLON

00355510315TRLO1

01 October 2025 11:43:47

100

223.00

XLON

00355510561TRLO1

01 October 2025 11:48:23

100

223.00

XLON

00355510718TRLO1

01 October 2025 11:53:02

97

223.00

XLON

00355510899TRLO1

01 October 2025 12:03:53

1,744

223.00

XLON

00355511266TRLO1

01 October 2025 12:48:38

100

223.50

XLON

00355512743TRLO1

01 October 2025 12:48:38

279

223.50

XLON

00355512744TRLO1

01 October 2025 13:02:34

44

223.50

XLON

00355513336TRLO1

01 October 2025 13:07:16

100

223.50

XLON

00355513496TRLO1

01 October 2025 13:16:06

893

223.00

XLON

00355513764TRLO1

01 October 2025 13:18:29

99

223.00

XLON

00355513876TRLO1

01 October 2025 13:32:08

223

223.50

XLON

00355514303TRLO1

01 October 2025 13:32:08

150

223.50

XLON

00355514304TRLO1

01 October 2025 13:47:32

418

223.00

XLON

00355514680TRLO1

01 October 2025 13:48:18

98

223.00

XLON

00355514706TRLO1

01 October 2025 13:49:40

100

223.00

XLON

00355514743TRLO1

01 October 2025 14:03:24

98

223.00

XLON

00355515087TRLO1

01 October 2025 14:10:09

429

222.50

XLON

00355515246TRLO1

01 October 2025 14:10:09

428

222.50

XLON

00355515247TRLO1

01 October 2025 14:10:09

429

222.50

XLON

00355515248TRLO1

01 October 2025 14:27:30

410

222.50

XLON

00355515831TRLO1

01 October 2025 14:27:30

484

222.50

XLON

00355515832TRLO1

01 October 2025 14:53:28

1,310

222.50

XLON

00355517489TRLO1

01 October 2025 15:02:01

435

222.00

XLON

00355517969TRLO1

01 October 2025 15:02:01

435

222.00

XLON

00355517970TRLO1

01 October 2025 15:06:21

45

222.50

XLON

00355518176TRLO1

01 October 2025 15:06:21

377

222.50

XLON

00355518177TRLO1

01 October 2025 15:18:24

841

222.00

XLON

00355518971TRLO1

01 October 2025 15:18:27

435

221.50

XLON

00355518976TRLO1

01 October 2025 15:36:59

886

222.50

XLON

00355520081TRLO1

01 October 2025 15:37:31

546

223.00

XLON

00355520119TRLO1

01 October 2025 15:37:32

435

222.50

XLON

00355520121TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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