RNS Number : 3907F
Morgan Advanced Materials PLC
30 October 2025
 

30th 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:

29th October 2025

Number of ordinary shares purchased:

23,032

Lowest price per share (pence):

207.50

Highest price per share (pence):

211.00

Weighted average price per day (pence):

209.5885

 

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

209.5885

23,032

207.50

211.00

 

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

29 October 2025 08:18:26

                           359

                      210.50

XLON

00358606660TRLO1

29 October 2025 08:25:51

                           359

                      210.50

XLON

00358609111TRLO1

29 October 2025 08:32:27

                           360

                      210.50

XLON

00358611595TRLO1

29 October 2025 08:41:23

                           359

                      210.50

XLON

00358615540TRLO1

29 October 2025 08:51:15

                           359

                      210.50

XLON

00358619661TRLO1

29 October 2025 09:00:57

                           359

                      210.50

XLON

00358623495TRLO1

29 October 2025 09:09:12

                        1,436

                      210.00

XLON

00358626515TRLO1

29 October 2025 09:45:14

                           360

                      210.50

XLON

00358647394TRLO1

29 October 2025 09:52:01

                           359

                      210.50

XLON

00358650739TRLO1

29 October 2025 10:03:34

                        1,077

                      210.00

XLON

00358654760TRLO1

29 October 2025 10:05:10

                           754

                      211.00

XLON

00358654910TRLO1

29 October 2025 10:05:10

                           377

                      211.00

XLON

00358654911TRLO1

29 October 2025 10:05:10

                           376

                      211.00

XLON

00358654912TRLO1

29 October 2025 10:11:26

                           389

                      210.50

XLON

00358655318TRLO1

29 October 2025 10:27:28

                           777

                      210.50

XLON

00358656113TRLO1

29 October 2025 10:27:38

                           377

                      210.00

XLON

00358656117TRLO1

29 October 2025 11:04:58

                        1,122

                      210.50

XLON

00358658410TRLO1

29 October 2025 11:18:22

                           380

                      210.00

XLON

00358659296TRLO1

29 October 2025 12:26:50

                           378

                      211.00

XLON

00358662956TRLO1

29 October 2025 12:53:18

                           196

                      211.00

XLON

00358664179TRLO1

29 October 2025 12:53:18

                           182

                      211.00

XLON

00358664180TRLO1

29 October 2025 12:54:25

                        1,134

                      210.50

XLON

00358664229TRLO1

29 October 2025 13:05:10

                           377

                      210.00

XLON

00358664563TRLO1

29 October 2025 13:05:10

                           376

                      210.00

XLON

00358664564TRLO1

29 October 2025 13:11:33

                           377

                      209.50

XLON

00358664762TRLO1

29 October 2025 13:14:56

                           376

                      209.50

XLON

00358664868TRLO1

29 October 2025 13:14:56

                               1

                      209.50

XLON

00358664869TRLO1

29 October 2025 13:15:11

                           380

                      209.00

XLON

00358664880TRLO1

29 October 2025 13:19:18

                           373

                      208.50

XLON

00358665058TRLO1

29 October 2025 14:00:15

                           200

                      208.50

XLON

00358667606TRLO1

29 October 2025 14:01:12

                        1,531

                      209.00

XLON

00358667644TRLO1

29 October 2025 14:11:24

                           365

                      208.50

XLON

00358668324TRLO1

29 October 2025 14:24:57

                           368

                      208.00

XLON

00358669359TRLO1

29 October 2025 14:25:00

                           361

                      207.50

XLON

00358669360TRLO1

29 October 2025 16:02:01

                        5,363

                      208.50

XLON

00358674777TRLO1

29 October 2025 16:06:36

                           384

                      208.00

XLON

00358674965TRLO1

29 October 2025 16:07:38

                           371

                      208.00

XLON

00358675008TRLO1

 

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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