RNS Number : 1762F
Morgan Advanced Materials PLC
29 October 2025
 

29th 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:

28th October 2025

Number of ordinary shares purchased:

25,923

Lowest price per share (pence):

206.50

Highest price per share (pence):

210.00

Weighted average price per day (pence):

208.3500

 

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

208.3500

25,923

206.50

210.00

 

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

28 October 2025 08:09:30

                          724

                      209.50

XLON

00358444873TRLO1

28 October 2025 08:35:49

                          380

                      210.00

XLON

00358461956TRLO1

28 October 2025 08:46:27

                          380

                      210.00

XLON

00358468671TRLO1

28 October 2025 08:56:42

                            11

                      209.50

XLON

00358474814TRLO1

28 October 2025 08:56:42

                          378

                      209.50

XLON

00358474815TRLO1

28 October 2025 09:22:41

                          778

                      209.00

XLON

00358492706TRLO1

28 October 2025 09:22:41

                          389

                      209.00

XLON

00358492707TRLO1

28 October 2025 09:22:41

                          389

                      209.00

XLON

00358492708TRLO1

28 October 2025 09:22:41

                          389

                      209.00

XLON

00358492709TRLO1

28 October 2025 09:22:42

                          351

                      208.50

XLON

00358492735TRLO1

28 October 2025 09:43:25

                          384

                      208.50

XLON

00358506161TRLO1

28 October 2025 09:43:26

                          371

                      208.00

XLON

00358506176TRLO1

28 October 2025 10:14:51

                          600

                      208.50

XLON

00358522576TRLO1

28 October 2025 10:14:51

                          172

                      208.50

XLON

00358522577TRLO1

28 October 2025 10:14:51

                          385

                      208.50

XLON

00358522578TRLO1

28 October 2025 10:15:01

                          391

                      208.00

XLON

00358522586TRLO1

28 October 2025 10:23:52

                          384

                      208.00

XLON

00358523015TRLO1

28 October 2025 10:45:45

                          393

                      208.50

XLON

00358524471TRLO1

28 October 2025 10:45:45

                          393

                      208.50

XLON

00358524472TRLO1

28 October 2025 11:21:00

                            36

                      208.00

XLON

00358526141TRLO1

28 October 2025 11:21:00

                            36

                      208.00

XLON

00358526142TRLO1

28 October 2025 11:21:02

                          318

                      208.00

XLON

00358526146TRLO1

28 October 2025 11:57:59

                          125

                      208.00

XLON

00358527314TRLO1

28 October 2025 11:57:59

                          390

                      208.00

XLON

00358527315TRLO1

28 October 2025 11:57:59

                          265

                      208.00

XLON

00358527316TRLO1

28 October 2025 11:57:59

                          390

                      208.00

XLON

00358527317TRLO1

28 October 2025 11:57:59

                          390

                      208.00

XLON

00358527318TRLO1

28 October 2025 12:28:38

                          434

                      208.50

XLON

00358528438TRLO1

28 October 2025 12:28:38

                          359

                      208.50

XLON

00358528439TRLO1

28 October 2025 12:28:38

                          122

                      208.50

XLON

00358528440TRLO1

28 October 2025 12:28:38

                          275

                      208.50

XLON

00358528441TRLO1

28 October 2025 13:02:14

                        1,122

                      209.50

XLON

00358529929TRLO1

28 October 2025 13:11:30

                          743

                      210.00

XLON

00358530527TRLO1

28 October 2025 13:36:00

                          377

                      209.50

XLON

00358532362TRLO1

28 October 2025 13:45:09

                          363

                      209.00

XLON

00358532947TRLO1

28 October 2025 13:45:09

                          362

                      209.00

XLON

00358532948TRLO1

28 October 2025 13:45:09

                          362

                      209.00

XLON

00358532949TRLO1

28 October 2025 13:51:07

                          383

                      208.50

XLON

00358533235TRLO1

28 October 2025 14:21:02

                          390

                      208.00

XLON

00358535302TRLO1

28 October 2025 14:21:02

                          390

                      208.00

XLON

00358535303TRLO1

28 October 2025 14:21:02

                          148

                      208.00

XLON

00358535304TRLO1

28 October 2025 14:21:02

                          242

                      208.00

XLON

00358535305TRLO1

28 October 2025 14:53:52

                          393

                      207.50

XLON

00358538092TRLO1

28 October 2025 14:53:52

                          261

                      207.50

XLON

00358538093TRLO1

28 October 2025 14:53:52

                          132

                      207.50

XLON

00358538094TRLO1

28 October 2025 15:00:36

                            36

                      207.00

XLON

00358538439TRLO1

28 October 2025 15:08:56

                          361

                      207.00

XLON

00358539061TRLO1

28 October 2025 15:08:56

                          397

                      207.00

XLON

00358539062TRLO1

28 October 2025 15:08:56

                          397

                      207.00

XLON

00358539063TRLO1

28 October 2025 15:16:56

                          576

                      207.00

XLON

00358539478TRLO1

28 October 2025 15:16:57

                          320

                      206.50

XLON

00358539479TRLO1

28 October 2025 15:16:57

                            36

                      206.50

XLON

00358539480TRLO1

28 October 2025 15:16:57

                            36

                      206.50

XLON

00358539481TRLO1

28 October 2025 15:16:58

                          351

                      206.50

XLON

00358539482TRLO1

28 October 2025 15:27:42

                            53

                      207.00

XLON

00358540184TRLO1

28 October 2025 15:36:10

                          601

                      207.50

XLON

00358540641TRLO1

28 October 2025 15:36:10

                          942

                      207.50

XLON

00358540642TRLO1

28 October 2025 15:36:10

                          385

                      207.50

XLON

00358540643TRLO1

28 October 2025 15:36:10

                          386

                      207.50

XLON

00358540644TRLO1

28 October 2025 15:48:39

                          381

                      207.50

XLON

00358541298TRLO1

28 October 2025 16:10:34

                          556

                      208.50

XLON

00358542446TRLO1

28 October 2025 16:10:34

                          458

                      208.50

XLON

00358542447TRLO1

28 October 2025 16:10:34

                          191

                      208.50

XLON

00358542448TRLO1

28 October 2025 16:16:09

                          883

                      208.00

XLON

00358542766TRLO1

28 October 2025 16:18:56

                          231

                      208.50

XLON

00358542905TRLO1

28 October 2025 16:18:56

                        1,580

                      208.50

XLON

00358542906TRLO1

28 October 2025 16:19:50

                          316

                      208.50

XLON

00358542959TRLO1

 

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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