29 Aug 2025 07:00
29th August 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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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: | 28th August 2025 |
Number of ordinary shares purchased: | 22,943 |
Lowest price per share (pence): | 212.50 |
Highest price per share (pence): | 215.00 |
Weighted average price per day (pence): | 213.8654 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 213.8654 | 22,943 | 212.50 | 215.00 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
28 August 2025 08:24:30 | 26 | 214.50 | XLON | 00351105290TRLO1 |
28 August 2025 08:30:30 | 155 | 214.00 | XLON | 00351108167TRLO1 |
28 August 2025 08:32:44 | 29 | 214.50 | XLON | 00351109316TRLO1 |
28 August 2025 08:35:22 | 100 | 214.50 | XLON | 00351111558TRLO1 |
28 August 2025 08:50:35 | 332 | 215.00 | XLON | 00351120397TRLO1 |
28 August 2025 08:50:35 | 97 | 215.00 | XLON | 00351120400TRLO1 |
28 August 2025 08:50:35 | 460 | 215.00 | XLON | 00351120401TRLO1 |
28 August 2025 08:50:36 | 362 | 215.00 | XLON | 00351120405TRLO1 |
28 August 2025 08:58:05 | 309 | 215.00 | XLON | 00351124505TRLO1 |
28 August 2025 08:58:05 | 47 | 215.00 | XLON | 00351124506TRLO1 |
28 August 2025 09:10:47 | 65 | 214.50 | XLON | 00351131819TRLO1 |
28 August 2025 09:22:10 | 100 | 214.50 | XLON | 00351137979TRLO1 |
28 August 2025 09:22:11 | 164 | 215.00 | XLON | 00351137986TRLO1 |
28 August 2025 09:22:11 | 80 | 215.00 | XLON | 00351137987TRLO1 |
28 August 2025 09:22:11 | 56 | 215.00 | XLON | 00351137988TRLO1 |
28 August 2025 09:22:11 | 376 | 215.00 | XLON | 00351137989TRLO1 |
28 August 2025 09:31:34 | 250 | 215.00 | XLON | 00351142341TRLO1 |
28 August 2025 09:31:34 | 106 | 215.00 | XLON | 00351142342TRLO1 |
28 August 2025 09:44:48 | 356 | 214.50 | XLON | 00351149473TRLO1 |
28 August 2025 09:44:48 | 355 | 214.50 | XLON | 00351149474TRLO1 |
28 August 2025 09:45:00 | 57 | 214.00 | XLON | 00351149552TRLO1 |
28 August 2025 09:55:44 | 65 | 214.50 | XLON | 00351156817TRLO1 |
28 August 2025 09:55:44 | 4 | 214.50 | XLON | 00351156818TRLO1 |
28 August 2025 10:21:00 | 12 | 214.00 | XLON | 00351175096TRLO1 |
28 August 2025 10:21:00 | 500 | 214.00 | XLON | 00351175097TRLO1 |
28 August 2025 10:27:19 | 155 | 214.00 | XLON | 00351179175TRLO1 |
28 August 2025 10:27:19 | 419 | 214.00 | XLON | 00351179176TRLO1 |
28 August 2025 10:27:19 | 362 | 214.00 | XLON | 00351179177TRLO1 |
28 August 2025 10:27:19 | 512 | 214.00 | XLON | 00351179178TRLO1 |
28 August 2025 10:28:31 | 377 | 213.50 | XLON | 00351180677TRLO1 |
28 August 2025 10:53:45 | 172 | 214.00 | XLON | 00351202047TRLO1 |
28 August 2025 10:53:45 | 205 | 214.00 | XLON | 00351202048TRLO1 |
28 August 2025 10:53:45 | 228 | 213.50 | XLON | 00351202049TRLO1 |
28 August 2025 10:53:45 | 149 | 213.50 | XLON | 00351202051TRLO1 |
28 August 2025 10:53:45 | 186 | 213.50 | XLON | 00351202052TRLO1 |
28 August 2025 10:59:43 | 113 | 213.50 | XLON | 00351205125TRLO1 |
28 August 2025 11:04:17 | 35 | 213.50 | XLON | 00351205301TRLO1 |
28 August 2025 11:04:17 | 43 | 213.50 | XLON | 00351205302TRLO1 |
28 August 2025 11:04:17 | 186 | 213.50 | XLON | 00351205303TRLO1 |
28 August 2025 11:04:17 | 113 | 213.50 | XLON | 00351205304TRLO1 |
28 August 2025 11:32:00 | 260 | 214.50 | XLON | 00351206408TRLO1 |
28 August 2025 11:32:00 | 289 | 214.50 | XLON | 00351206409TRLO1 |
28 August 2025 11:32:02 | 1,068 | 214.00 | XLON | 00351206412TRLO1 |
28 August 2025 11:33:05 | 299 | 213.50 | XLON | 00351206458TRLO1 |
28 August 2025 11:34:30 | 65 | 213.50 | XLON | 00351206514TRLO1 |
28 August 2025 11:34:30 | 299 | 213.50 | XLON | 00351206515TRLO1 |
28 August 2025 12:17:03 | 35 | 213.50 | XLON | 00351207702TRLO1 |
28 August 2025 12:17:03 | 331 | 213.50 | XLON | 00351207703TRLO1 |
28 August 2025 12:28:56 | 257 | 213.00 | XLON | 00351207953TRLO1 |
28 August 2025 12:36:53 | 35 | 213.00 | XLON | 00351208068TRLO1 |
28 August 2025 12:36:53 | 35 | 213.00 | XLON | 00351208069TRLO1 |
28 August 2025 12:42:13 | 29 | 213.00 | XLON | 00351208156TRLO1 |
28 August 2025 13:27:02 | 159 | 214.00 | XLON | 00351208987TRLO1 |
28 August 2025 13:27:02 | 301 | 214.00 | XLON | 00351208988TRLO1 |
28 August 2025 13:27:02 | 42 | 214.00 | XLON | 00351208989TRLO1 |
28 August 2025 13:27:02 | 209 | 214.00 | XLON | 00351208990TRLO1 |
28 August 2025 13:33:08 | 505 | 214.50 | XLON | 00351209110TRLO1 |
28 August 2025 13:36:16 | 362 | 214.50 | XLON | 00351209186TRLO1 |
28 August 2025 13:41:21 | 362 | 214.00 | XLON | 00351209277TRLO1 |
28 August 2025 13:52:49 | 356 | 214.00 | XLON | 00351209530TRLO1 |
28 August 2025 14:06:19 | 28 | 214.00 | XLON | 00351209847TRLO1 |
28 August 2025 14:06:19 | 356 | 214.00 | XLON | 00351209848TRLO1 |
28 August 2025 14:06:19 | 384 | 214.00 | XLON | 00351209849TRLO1 |
28 August 2025 14:06:19 | 384 | 214.00 | XLON | 00351209850TRLO1 |
28 August 2025 14:06:19 | 384 | 214.00 | XLON | 00351209851TRLO1 |
28 August 2025 14:10:37 | 381 | 213.50 | XLON | 00351210005TRLO1 |
28 August 2025 14:10:37 | 380 | 213.50 | XLON | 00351210006TRLO1 |
28 August 2025 14:10:37 | 381 | 213.50 | XLON | 00351210007TRLO1 |
28 August 2025 14:10:37 | 380 | 213.50 | XLON | 00351210008TRLO1 |
28 August 2025 14:25:10 | 354 | 213.00 | XLON | 00351210375TRLO1 |
28 August 2025 14:29:59 | 103 | 212.50 | XLON | 00351210450TRLO1 |
28 August 2025 14:39:27 | 262 | 212.50 | XLON | 00351210979TRLO1 |
28 August 2025 14:39:27 | 103 | 212.50 | XLON | 00351210980TRLO1 |
28 August 2025 14:39:27 | 365 | 212.50 | XLON | 00351210981TRLO1 |
28 August 2025 14:56:20 | 6 | 214.00 | XLON | 00351211918TRLO1 |
28 August 2025 14:56:20 | 103 | 214.00 | XLON | 00351211919TRLO1 |
28 August 2025 14:56:20 | 267 | 214.00 | XLON | 00351211920TRLO1 |
28 August 2025 15:40:38 | 1,526 | 213.50 | XLON | 00351213957TRLO1 |
28 August 2025 15:40:38 | 381 | 213.50 | XLON | 00351213958TRLO1 |
28 August 2025 15:44:12 | 364 | 213.50 | XLON | 00351214121TRLO1 |
28 August 2025 15:47:35 | 40 | 213.00 | XLON | 00351214233TRLO1 |
28 August 2025 15:47:35 | 35 | 213.00 | XLON | 00351214234TRLO1 |
28 August 2025 15:48:00 | 84 | 213.00 | XLON | 00351214246TRLO1 |
28 August 2025 15:48:00 | 166 | 213.00 | XLON | 00351214247TRLO1 |
28 August 2025 15:48:00 | 36 | 213.00 | XLON | 00351214248TRLO1 |
28 August 2025 15:48:00 | 40 | 213.00 | XLON | 00351214249TRLO1 |
28 August 2025 15:55:56 | 365 | 213.00 | XLON | 00351214580TRLO1 |
28 August 2025 16:06:06 | 361 | 213.50 | XLON | 00351214986TRLO1 |
28 August 2025 16:06:08 | 56 | 213.50 | XLON | 00351214988TRLO1 |
28 August 2025 16:06:08 | 376 | 213.50 | XLON | 00351214989TRLO1 |
28 August 2025 16:06:08 | 5 | 213.50 | XLON | 00351214990TRLO1 |
28 August 2025 16:07:02 | 56 | 213.50 | XLON | 00351215028TRLO1 |
28 August 2025 16:07:02 | 180 | 213.50 | XLON | 00351215029TRLO1 |
28 August 2025 16:07:02 | 131 | 213.50 | XLON | 00351215030TRLO1 |
28 August 2025 16:11:51 | 368 | 213.50 | XLON | 00351215306TRLO1 |
28 August 2025 16:14:05 | 80 | 213.50 | XLON | 00351215396TRLO1 |
28 August 2025 16:14:05 | 288 | 213.50 | XLON | 00351215397TRLO1 |
28 August 2025 16:15:02 | 60 | 213.50 | XLON | 00351215438TRLO1 |
28 August 2025 16:15:02 | 303 | 213.50 | XLON | 00351215439TRLO1 |
28 August 2025 16:15:02 | 5 | 213.50 | XLON | 00351215440TRLO1 |
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The Company's LEI code is I4K14LL95N2PHDL7EG85.
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For further enquiries, please contact:
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Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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