24 Sep 2025 07:00
24th 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: | 23rd September 2025 |
Number of ordinary shares purchased: | 24,644 |
Lowest price per share (pence): | 221.50 |
Highest price per share (pence): | 224.00 |
Weighted average price per day (pence): | 222.5551 |
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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 | 222.5551 | 24,644 | 221.50 | 224.00 |
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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 |
23 September 2025 08:07:54 | 117 | 221.50 | XLON | 00354306118TRLO1 |
23 September 2025 08:07:54 | 299 | 221.50 | XLON | 00354306119TRLO1 |
23 September 2025 08:16:43 | 399 | 221.50 | XLON | 00354311418TRLO1 |
23 September 2025 08:16:43 | 399 | 221.50 | XLON | 00354311419TRLO1 |
23 September 2025 08:33:44 | 80 | 222.50 | XLON | 00354321744TRLO1 |
23 September 2025 08:36:38 | 831 | 222.50 | XLON | 00354323578TRLO1 |
23 September 2025 08:52:20 | 800 | 222.50 | XLON | 00354335415TRLO1 |
23 September 2025 08:52:20 | 24 | 222.50 | XLON | 00354335417TRLO1 |
23 September 2025 09:01:25 | 403 | 222.50 | XLON | 00354341350TRLO1 |
23 September 2025 09:21:02 | 3 | 223.50 | XLON | 00354353548TRLO1 |
23 September 2025 09:21:02 | 355 | 223.50 | XLON | 00354353549TRLO1 |
23 September 2025 09:27:55 | 406 | 222.50 | XLON | 00354357931TRLO1 |
23 September 2025 09:27:55 | 406 | 222.50 | XLON | 00354357932TRLO1 |
23 September 2025 09:31:26 | 822 | 223.00 | XLON | 00354360223TRLO1 |
23 September 2025 09:48:07 | 416 | 223.00 | XLON | 00354370927TRLO1 |
23 September 2025 09:48:07 | 383 | 223.00 | XLON | 00354370928TRLO1 |
23 September 2025 10:36:36 | 34 | 224.00 | XLON | 00354410693TRLO1 |
23 September 2025 10:36:36 | 51 | 224.00 | XLON | 00354410694TRLO1 |
23 September 2025 10:36:36 | 254 | 224.00 | XLON | 00354410695TRLO1 |
23 September 2025 10:57:42 | 62 | 223.50 | XLON | 00354428019TRLO1 |
23 September 2025 10:57:42 | 1,090 | 223.50 | XLON | 00354428020TRLO1 |
23 September 2025 11:04:43 | 825 | 223.50 | XLON | 00354429035TRLO1 |
23 September 2025 11:04:53 | 417 | 223.50 | XLON | 00354429074TRLO1 |
23 September 2025 11:07:46 | 389 | 223.00 | XLON | 00354429185TRLO1 |
23 September 2025 11:20:34 | 414 | 222.50 | XLON | 00354429650TRLO1 |
23 September 2025 11:30:17 | 403 | 222.00 | XLON | 00354430255TRLO1 |
23 September 2025 12:40:40 | 385 | 222.00 | XLON | 00354433048TRLO1 |
23 September 2025 12:40:40 | 385 | 222.00 | XLON | 00354433049TRLO1 |
23 September 2025 12:59:55 | 273 | 222.50 | XLON | 00354433891TRLO1 |
23 September 2025 13:21:04 | 1,165 | 222.50 | XLON | 00354434667TRLO1 |
23 September 2025 14:45:14 | 105 | 222.50 | XLON | 00354439382TRLO1 |
23 September 2025 14:45:54 | 146 | 222.50 | XLON | 00354439433TRLO1 |
23 September 2025 14:50:26 | 1,488 | 223.00 | XLON | 00354439803TRLO1 |
23 September 2025 14:50:26 | 1,779 | 223.00 | XLON | 00354439804TRLO1 |
23 September 2025 14:50:26 | 251 | 223.00 | XLON | 00354439805TRLO1 |
23 September 2025 15:01:14 | 193 | 223.00 | XLON | 00354440817TRLO1 |
23 September 2025 15:01:14 | 198 | 223.00 | XLON | 00354440818TRLO1 |
23 September 2025 15:02:30 | 391 | 222.50 | XLON | 00354440905TRLO1 |
23 September 2025 15:02:30 | 169 | 222.50 | XLON | 00354440906TRLO1 |
23 September 2025 15:09:44 | 1,055 | 223.50 | XLON | 00354441470TRLO1 |
23 September 2025 15:10:52 | 767 | 223.00 | XLON | 00354441525TRLO1 |
23 September 2025 15:11:59 | 384 | 222.50 | XLON | 00354441597TRLO1 |
23 September 2025 15:11:59 | 384 | 222.50 | XLON | 00354441598TRLO1 |
23 September 2025 15:28:51 | 350 | 222.50 | XLON | 00354442663TRLO1 |
23 September 2025 15:28:53 | 386 | 222.00 | XLON | 00354442667TRLO1 |
23 September 2025 16:16:06 | 390 | 221.50 | XLON | 00354446073TRLO1 |
23 September 2025 16:16:09 | 213 | 221.50 | XLON | 00354446075TRLO1 |
23 September 2025 16:16:09 | 177 | 221.50 | XLON | 00354446076TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446077TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446078TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446079TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446080TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446081TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446082TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446083TRLO1 |
23 September 2025 16:16:09 | 390 | 221.50 | XLON | 00354446084TRLO1 |
23 September 2025 16:16:47 | 408 | 221.50 | XLON | 00354446108TRLO1 |
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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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