20 Oct 2025 07:00
20th October 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: | 17th October 2025 |
Number of ordinary shares purchased: | 48,748 |
Lowest price per share (pence): | 191.20 |
Highest price per share (pence): | 198.80 |
Weighted average price per day (pence): | 196.5943 |
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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 | 196.5943 | 48,748 | 191.20 | 198.80 |
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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 |
17 October 2025 08:02:04 | 377 | 193.40 | XLON | 00357405226TRLO1 |
17 October 2025 08:18:57 | 97 | 192.20 | XLON | 00357416289TRLO1 |
17 October 2025 08:18:57 | 547 | 192.20 | XLON | 00357416290TRLO1 |
17 October 2025 08:18:57 | 168 | 192.20 | XLON | 00357416291TRLO1 |
17 October 2025 08:41:57 | 409 | 191.80 | XLON | 00357431819TRLO1 |
17 October 2025 08:41:57 | 391 | 191.80 | XLON | 00357431820TRLO1 |
17 October 2025 08:46:56 | 409 | 191.60 | XLON | 00357435414TRLO1 |
17 October 2025 09:05:11 | 391 | 191.60 | XLON | 00357451562TRLO1 |
17 October 2025 09:09:07 | 386 | 192.00 | XLON | 00357455035TRLO1 |
17 October 2025 09:09:58 | 412 | 192.00 | XLON | 00357455887TRLO1 |
17 October 2025 09:46:02 | 38 | 192.00 | XLON | 00357485643TRLO1 |
17 October 2025 09:46:02 | 370 | 192.00 | XLON | 00357485644TRLO1 |
17 October 2025 09:49:21 | 402 | 191.40 | XLON | 00357488088TRLO1 |
17 October 2025 09:59:55 | 410 | 191.20 | XLON | 00357495501TRLO1 |
17 October 2025 10:39:39 | 177 | 192.20 | XLON | 00357521885TRLO1 |
17 October 2025 10:39:39 | 12 | 192.20 | XLON | 00357521886TRLO1 |
17 October 2025 10:41:35 | 108 | 192.20 | XLON | 00357522765TRLO1 |
17 October 2025 10:41:35 | 103 | 192.20 | XLON | 00357522766TRLO1 |
17 October 2025 10:41:35 | 189 | 192.20 | XLON | 00357522767TRLO1 |
17 October 2025 10:41:35 | 108 | 192.20 | XLON | 00357522768TRLO1 |
17 October 2025 10:41:42 | 100 | 192.00 | XLON | 00357522823TRLO1 |
17 October 2025 10:41:46 | 92 | 192.00 | XLON | 00357522849TRLO1 |
17 October 2025 10:41:47 | 37 | 192.00 | XLON | 00357522862TRLO1 |
17 October 2025 10:41:51 | 25 | 192.00 | XLON | 00357522894TRLO1 |
17 October 2025 11:13:27 | 777 | 192.80 | XLON | 00357530864TRLO1 |
17 October 2025 11:19:55 | 100 | 192.60 | XLON | 00357531120TRLO1 |
17 October 2025 11:19:55 | 360 | 192.60 | XLON | 00357531121TRLO1 |
17 October 2025 11:20:09 | 14 | 192.80 | XLON | 00357531131TRLO1 |
17 October 2025 11:20:09 | 54 | 192.80 | XLON | 00357531132TRLO1 |
17 October 2025 11:20:09 | 579 | 192.80 | XLON | 00357531133TRLO1 |
17 October 2025 11:20:09 | 86 | 192.80 | XLON | 00357531134TRLO1 |
17 October 2025 11:24:10 | 3 | 192.40 | XLON | 00357531238TRLO1 |
17 October 2025 11:24:21 | 141 | 192.40 | XLON | 00357531246TRLO1 |
17 October 2025 11:24:21 | 132 | 192.40 | XLON | 00357531247TRLO1 |
17 October 2025 11:24:21 | 121 | 192.40 | XLON | 00357531248TRLO1 |
17 October 2025 12:00:00 | 824 | 193.00 | XLON | 00357533000TRLO1 |
17 October 2025 12:08:55 | 382 | 192.60 | XLON | 00357533308TRLO1 |
17 October 2025 12:18:56 | 243 | 193.40 | XLON | 00357533940TRLO1 |
17 October 2025 12:18:56 | 153 | 193.40 | XLON | 00357533941TRLO1 |
17 October 2025 12:44:18 | 12 | 195.00 | XLON | 00357535142TRLO1 |
17 October 2025 12:44:18 | 454 | 195.00 | XLON | 00357535143TRLO1 |
17 October 2025 12:44:18 | 245 | 195.00 | XLON | 00357535144TRLO1 |
17 October 2025 12:44:18 | 100 | 195.00 | XLON | 00357535145TRLO1 |
17 October 2025 12:45:18 | 45 | 195.20 | XLON | 00357535172TRLO1 |
17 October 2025 12:45:18 | 346 | 195.20 | XLON | 00357535173TRLO1 |
17 October 2025 13:05:36 | 378 | 196.00 | XLON | 00357536090TRLO1 |
17 October 2025 13:06:32 | 70 | 196.00 | XLON | 00357536125TRLO1 |
17 October 2025 13:06:37 | 130 | 195.60 | XLON | 00357536127TRLO1 |
17 October 2025 13:13:35 | 403 | 195.80 | XLON | 00357536503TRLO1 |
17 October 2025 13:35:31 | 301 | 196.40 | XLON | 00357537249TRLO1 |
17 October 2025 13:35:31 | 490 | 196.40 | XLON | 00357537250TRLO1 |
17 October 2025 13:35:49 | 66 | 196.60 | XLON | 00357537274TRLO1 |
17 October 2025 13:35:49 | 490 | 196.60 | XLON | 00357537275TRLO1 |
17 October 2025 13:35:49 | 390 | 196.40 | XLON | 00357537276TRLO1 |
17 October 2025 13:35:49 | 390 | 196.40 | XLON | 00357537277TRLO1 |
17 October 2025 13:49:01 | 92 | 196.40 | XLON | 00357537809TRLO1 |
17 October 2025 13:49:01 | 184 | 196.40 | XLON | 00357537810TRLO1 |
17 October 2025 13:54:26 | 405 | 196.00 | XLON | 00357537989TRLO1 |
17 October 2025 13:54:26 | 389 | 195.80 | XLON | 00357537990TRLO1 |
17 October 2025 13:59:44 | 391 | 196.00 | XLON | 00357538168TRLO1 |
17 October 2025 13:59:44 | 77 | 196.00 | XLON | 00357538169TRLO1 |
17 October 2025 14:01:26 | 294 | 196.20 | XLON | 00357538249TRLO1 |
17 October 2025 14:01:42 | 399 | 195.80 | XLON | 00357538258TRLO1 |
17 October 2025 14:05:03 | 77 | 196.40 | XLON | 00357538408TRLO1 |
17 October 2025 14:19:53 | 249 | 197.00 | XLON | 00357539027TRLO1 |
17 October 2025 14:20:46 | 442 | 197.60 | XLON | 00357539070TRLO1 |
17 October 2025 14:20:46 | 291 | 197.60 | XLON | 00357539071TRLO1 |
17 October 2025 14:21:46 | 406 | 197.20 | XLON | 00357539130TRLO1 |
17 October 2025 14:21:46 | 198 | 197.20 | XLON | 00357539131TRLO1 |
17 October 2025 14:37:59 | 405 | 198.20 | XLON | 00357540099TRLO1 |
17 October 2025 14:43:57 | 408 | 198.00 | XLON | 00357540523TRLO1 |
17 October 2025 14:44:32 | 403 | 198.00 | XLON | 00357540545TRLO1 |
17 October 2025 14:44:42 | 387 | 198.00 | XLON | 00357540552TRLO1 |
17 October 2025 14:50:01 | 414 | 198.40 | XLON | 00357541025TRLO1 |
17 October 2025 14:56:06 | 379 | 198.60 | XLON | 00357541467TRLO1 |
17 October 2025 14:56:09 | 299 | 198.20 | XLON | 00357541469TRLO1 |
17 October 2025 14:56:09 | 99 | 198.20 | XLON | 00357541470TRLO1 |
17 October 2025 15:00:02 | 402 | 198.20 | XLON | 00357541701TRLO1 |
17 October 2025 15:17:43 | 389 | 198.80 | XLON | 00357542853TRLO1 |
17 October 2025 15:21:38 | 381 | 198.60 | XLON | 00357543067TRLO1 |
17 October 2025 15:30:46 | 407 | 198.20 | XLON | 00357543589TRLO1 |
17 October 2025 15:30:46 | 406 | 198.20 | XLON | 00357543590TRLO1 |
17 October 2025 15:30:46 | 383 | 198.00 | XLON | 00357543592TRLO1 |
17 October 2025 15:30:46 | 22,516 | 198.00 | XLON | 00357543591TRLO1 |
17 October 2025 15:32:43 | 385 | 198.20 | XLON | 00357543725TRLO1 |
17 October 2025 15:32:43 | 384 | 198.20 | XLON | 00357543726TRLO1 |
17 October 2025 15:35:17 | 391 | 198.00 | XLON | 00357543866TRLO1 |
17 October 2025 15:38:51 | 6 | 198.20 | XLON | 00357544056TRLO1 |
17 October 2025 15:38:51 | 403 | 198.20 | XLON | 00357544057TRLO1 |
17 October 2025 15:51:21 | 396 | 198.20 | XLON | 00357544791TRLO1 |
17 October 2025 15:55:05 | 378 | 198.00 | XLON | 00357545033TRLO1 |
17 October 2025 16:13:51 | 38 | 197.20 | XLON | 00357546448TRLO1 |
17 October 2025 16:18:18 | 758 | 197.60 | XLON | 00357546834TRLO1 |
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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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