5 Sep 2025 07:00
5th September 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: | 4th September 2025 |
Number of ordinary shares purchased: | 23,587 |
Lowest price per share (pence): | 205.00 |
Highest price per share (pence): | 210.00 |
Weighted average price per day (pence): | 207.0268 |
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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 | 207.0268 | 23,587 | 205.00 | 210.00 |
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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 |
04 September 2025 09:36:25 | 1,145 | 207.50 | XLON | 00352122244TRLO1 |
04 September 2025 09:42:57 | 1,320 | 210.00 | XLON | 00352123711TRLO1 |
04 September 2025 09:42:57 | 26 | 210.00 | XLON | 00352123712TRLO1 |
04 September 2025 09:42:57 | 357 | 210.00 | XLON | 00352123713TRLO1 |
04 September 2025 09:42:57 | 90 | 210.00 | XLON | 00352123714TRLO1 |
04 September 2025 09:42:57 | 90 | 210.00 | XLON | 00352123715TRLO1 |
04 September 2025 09:42:57 | 836 | 210.00 | XLON | 00352123716TRLO1 |
04 September 2025 09:42:57 | 552 | 210.00 | XLON | 00352123717TRLO1 |
04 September 2025 09:42:57 | 31 | 210.00 | XLON | 00352123718TRLO1 |
04 September 2025 09:43:04 | 163 | 210.00 | XLON | 00352123737TRLO1 |
04 September 2025 09:43:05 | 1,131 | 209.50 | XLON | 00352123741TRLO1 |
04 September 2025 09:43:05 | 377 | 209.50 | XLON | 00352123742TRLO1 |
04 September 2025 09:43:10 | 256 | 209.00 | XLON | 00352123759TRLO1 |
04 September 2025 10:09:00 | 382 | 208.50 | XLON | 00352132399TRLO1 |
04 September 2025 10:09:00 | 382 | 208.50 | XLON | 00352132400TRLO1 |
04 September 2025 10:13:03 | 132 | 208.00 | XLON | 00352134016TRLO1 |
04 September 2025 10:13:03 | 227 | 208.00 | XLON | 00352134017TRLO1 |
04 September 2025 10:13:03 | 132 | 208.00 | XLON | 00352134018TRLO1 |
04 September 2025 10:34:00 | 353 | 207.00 | XLON | 00352143333TRLO1 |
04 September 2025 10:35:53 | 356 | 207.00 | XLON | 00352144658TRLO1 |
04 September 2025 10:45:02 | 368 | 207.50 | XLON | 00352150775TRLO1 |
04 September 2025 11:14:25 | 384 | 206.50 | XLON | 00352161710TRLO1 |
04 September 2025 11:36:44 | 748 | 206.50 | XLON | 00352162802TRLO1 |
04 September 2025 11:52:13 | 343 | 206.00 | XLON | 00352163148TRLO1 |
04 September 2025 11:52:13 | 31 | 206.00 | XLON | 00352163149TRLO1 |
04 September 2025 11:52:13 | 249 | 205.50 | XLON | 00352163157TRLO1 |
04 September 2025 12:30:23 | 747 | 206.00 | XLON | 00352164341TRLO1 |
04 September 2025 12:48:57 | 750 | 206.50 | XLON | 00352164861TRLO1 |
04 September 2025 12:51:32 | 355 | 206.00 | XLON | 00352164927TRLO1 |
04 September 2025 13:06:09 | 358 | 205.50 | XLON | 00352165301TRLO1 |
04 September 2025 13:06:33 | 377 | 205.00 | XLON | 00352165308TRLO1 |
04 September 2025 13:38:20 | 762 | 206.00 | XLON | 00352166052TRLO1 |
04 September 2025 13:38:20 | 380 | 206.00 | XLON | 00352166053TRLO1 |
04 September 2025 14:20:00 | 754 | 206.50 | XLON | 00352167327TRLO1 |
04 September 2025 14:20:00 | 376 | 206.50 | XLON | 00352167328TRLO1 |
04 September 2025 14:20:00 | 377 | 206.50 | XLON | 00352167329TRLO1 |
04 September 2025 14:20:00 | 190 | 206.50 | XLON | 00352167330TRLO1 |
04 September 2025 14:20:00 | 55 | 206.50 | XLON | 00352167331TRLO1 |
04 September 2025 14:20:00 | 347 | 206.50 | XLON | 00352167332TRLO1 |
04 September 2025 14:24:12 | 359 | 206.00 | XLON | 00352167440TRLO1 |
04 September 2025 14:40:03 | 381 | 205.00 | XLON | 00352168214TRLO1 |
04 September 2025 14:40:03 | 381 | 205.00 | XLON | 00352168215TRLO1 |
04 September 2025 14:43:51 | 377 | 205.50 | XLON | 00352168415TRLO1 |
04 September 2025 14:48:56 | 70 | 205.00 | XLON | 00352168656TRLO1 |
04 September 2025 14:50:36 | 74 | 205.00 | XLON | 00352168757TRLO1 |
04 September 2025 14:52:16 | 71 | 205.00 | XLON | 00352168829TRLO1 |
04 September 2025 14:55:36 | 69 | 205.00 | XLON | 00352168999TRLO1 |
04 September 2025 15:06:55 | 70 | 205.00 | XLON | 00352169675TRLO1 |
04 September 2025 15:06:55 | 83 | 205.00 | XLON | 00352169676TRLO1 |
04 September 2025 15:06:55 | 71 | 205.00 | XLON | 00352169677TRLO1 |
04 September 2025 15:06:55 | 69 | 205.00 | XLON | 00352169678TRLO1 |
04 September 2025 15:06:55 | 367 | 205.00 | XLON | 00352169679TRLO1 |
04 September 2025 15:06:55 | 74 | 205.00 | XLON | 00352169680TRLO1 |
04 September 2025 15:34:54 | 591 | 206.00 | XLON | 00352170894TRLO1 |
04 September 2025 15:34:54 | 12 | 206.00 | XLON | 00352170895TRLO1 |
04 September 2025 15:34:54 | 18 | 206.00 | XLON | 00352170896TRLO1 |
04 September 2025 15:46:58 | 312 | 206.00 | XLON | 00352171664TRLO1 |
04 September 2025 15:46:58 | 54 | 206.00 | XLON | 00352171665TRLO1 |
04 September 2025 15:50:29 | 73 | 206.00 | XLON | 00352171841TRLO1 |
04 September 2025 15:50:29 | 293 | 206.00 | XLON | 00352171842TRLO1 |
04 September 2025 15:54:11 | 199 | 206.00 | XLON | 00352171951TRLO1 |
04 September 2025 15:54:11 | 166 | 206.00 | XLON | 00352171952TRLO1 |
04 September 2025 15:54:40 | 365 | 206.00 | XLON | 00352172002TRLO1 |
04 September 2025 15:59:54 | 353 | 205.50 | XLON | 00352172417TRLO1 |
04 September 2025 15:59:54 | 354 | 205.50 | XLON | 00352172418TRLO1 |
04 September 2025 16:00:39 | 59 | 205.50 | XLON | 00352172477TRLO1 |
04 September 2025 16:00:39 | 313 | 205.50 | XLON | 00352172478TRLO1 |
04 September 2025 16:08:38 | 360 | 205.50 | XLON | 00352172949TRLO1 |
04 September 2025 16:12:45 | 539 | 206.00 | XLON | 00352173320TRLO1 |
04 September 2025 16:15:14 | 361 | 206.00 | XLON | 00352173438TRLO1 |
04 September 2025 16:16:38 | 163 | 205.50 | XLON | 00352173580TRLO1 |
04 September 2025 16:16:59 | 163 | 205.50 | XLON | 00352173607TRLO1 |
04 September 2025 16:19:05 | 34 | 205.50 | XLON | 00352173827TRLO1 |
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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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