RNS Number : 9931E
Morgan Advanced Materials PLC
28 October 2025
 

28th 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:

27th October 2025

Number of ordinary shares purchased:

23,617

Lowest price per share (pence):

208.00

Highest price per share (pence):

212.00

Weighted average price per day (pence):

210.6509

 

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

210.6509

23,617

208.00

212.00

 

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

27 October 2025 08:02:48

                          392

                      208.00

XLON

00358291085TRLO1

27 October 2025 08:09:10

                          776

                      209.50

XLON

00358293815TRLO1

27 October 2025 08:09:10

                          368

                      209.50

XLON

00358293816TRLO1

27 October 2025 08:22:35

                          374

                      210.00

XLON

00358296168TRLO1

27 October 2025 08:22:56

                          374

                      209.50

XLON

00358296220TRLO1

27 October 2025 08:42:15

                          365

                      210.00

XLON

00358299445TRLO1

27 October 2025 08:51:04

                          365

                      210.00

XLON

00358301194TRLO1

27 October 2025 09:00:10

                          365

                      209.50

XLON

00358302985TRLO1

27 October 2025 09:00:10

                          364

                      209.50

XLON

00358302986TRLO1

27 October 2025 09:07:12

                          380

                      209.00

XLON

00358305184TRLO1

27 October 2025 09:07:12

                          379

                      209.00

XLON

00358305185TRLO1

27 October 2025 09:26:56

                          363

                      208.50

XLON

00358313806TRLO1

27 October 2025 09:26:56

                          364

                      208.50

XLON

00358313807TRLO1

27 October 2025 09:41:11

                          730

                      209.00

XLON

00358321292TRLO1

27 October 2025 10:31:35

                          645

                      210.00

XLON

00358331520TRLO1

27 October 2025 10:37:24

                        1,094

                      210.50

XLON

00358331866TRLO1

27 October 2025 11:32:00

                          328

                      211.50

XLON

00358334955TRLO1

27 October 2025 11:32:00

                          328

                      211.50

XLON

00358334956TRLO1

27 October 2025 11:47:38

                          362

                      211.50

XLON

00358335776TRLO1

27 October 2025 11:59:39

                        1,085

                      211.50

XLON

00358336370TRLO1

27 October 2025 12:02:00

                          390

                      211.50

XLON

00358336459TRLO1

27 October 2025 12:02:00

                          389

                      211.50

XLON

00358336460TRLO1

27 October 2025 12:14:25

                          363

                      211.50

XLON

00358337142TRLO1

27 October 2025 12:14:25

                          363

                      211.50

XLON

00358337143TRLO1

27 October 2025 12:32:26

                          367

                      211.00

XLON

00358337953TRLO1

27 October 2025 13:00:44

                          733

                      212.00

XLON

00358339122TRLO1

27 October 2025 13:00:44

                          367

                      212.00

XLON

00358339123TRLO1

27 October 2025 13:00:47

                              1

                      211.50

XLON

00358339127TRLO1

27 October 2025 13:00:47

                          366

                      211.50

XLON

00358339128TRLO1

27 October 2025 14:09:44

                        1,481

                      212.00

XLON

00358343001TRLO1

27 October 2025 14:09:44

                          371

                      212.00

XLON

00358343002TRLO1

27 October 2025 14:32:11

                          377

                      211.50

XLON

00358344759TRLO1

27 October 2025 14:32:11

                          377

                      211.50

XLON

00358344760TRLO1

27 October 2025 14:32:11

                          376

                      211.50

XLON

00358344761TRLO1

27 October 2025 14:37:49

                          135

                      211.50

XLON

00358345254TRLO1

27 October 2025 14:38:36

                          382

                      212.00

XLON

00358345313TRLO1

27 October 2025 14:40:42

                          755

                      211.50

XLON

00358345456TRLO1

27 October 2025 14:40:42

                          377

                      211.50

XLON

00358345457TRLO1

27 October 2025 14:41:45

                          393

                      212.00

XLON

00358345499TRLO1

27 October 2025 14:41:45

                          392

                      212.00

XLON

00358345500TRLO1

27 October 2025 14:46:49

                          371

                      211.50

XLON

00358345891TRLO1

27 October 2025 14:46:49

                          370

                      211.50

XLON

00358345892TRLO1

27 October 2025 14:49:17

                            47

                      211.00

XLON

00358346019TRLO1

27 October 2025 14:50:04

                          348

                      211.00

XLON

00358346060TRLO1

27 October 2025 14:50:04

                            47

                      211.00

XLON

00358346061TRLO1

27 October 2025 14:50:05

                          374

                      210.50

XLON

00358346066TRLO1

27 October 2025 15:56:18

                          388

                      210.00

XLON

00358350289TRLO1

27 October 2025 15:56:18

                          388

                      210.00

XLON

00358350290TRLO1

27 October 2025 15:56:18

                          388

                      210.00

XLON

00358350291TRLO1

27 October 2025 15:56:18

                          388

                      210.00

XLON

00358350292TRLO1

27 October 2025 15:56:18

                          330

                      210.00

XLON

00358350293TRLO1

27 October 2025 15:56:18

                          388

                      210.00

XLON

00358350294TRLO1

27 October 2025 15:56:18

                            58

                      210.00

XLON

00358350295TRLO1

27 October 2025 15:56:18

                          387

                      210.00

XLON

00358350296TRLO1

27 October 2025 15:56:19

                          397

                      209.50

XLON

00358350298TRLO1

27 October 2025 16:12:42

                          392

                      209.00

XLON

00358351468TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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