RNS Number : 5703F
Morgan Advanced Materials PLC
31 October 2025
 

31st 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:

30th October 2025

Number of ordinary shares purchased:

25,980

Lowest price per share (pence):

206.00

Highest price per share (pence):

211.50

Weighted average price per day (pence):

209.4089

 

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

209.4089

25,980

206.00

211.50

 

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

30 October 2025 08:09:52

                          573

                      208.00

XLON

00358791747TRLO1

30 October 2025 08:09:52

                          149

                      208.00

XLON

00358791748TRLO1

30 October 2025 08:17:00

                          373

                      206.00

XLON

00358794973TRLO1

30 October 2025 08:43:10

                          369

                      207.50

XLON

00358813021TRLO1

30 October 2025 08:58:37

                        1,475

                      208.00

XLON

00358824414TRLO1

30 October 2025 09:04:00

                          368

                      208.50

XLON

00358827899TRLO1

30 October 2025 09:04:00

                          394

                      208.50

XLON

00358827901TRLO1

30 October 2025 09:20:43

                            80

                      209.00

XLON

00358841832TRLO1

30 October 2025 09:38:53

                          293

                      209.00

XLON

00358858267TRLO1

30 October 2025 09:38:53

                            80

                      209.00

XLON

00358858268TRLO1

30 October 2025 09:38:53

                          373

                      209.00

XLON

00358858269TRLO1

30 October 2025 09:38:53

                          372

                      209.00

XLON

00358858270TRLO1

30 October 2025 09:42:34

                          382

                      208.50

XLON

00358861575TRLO1

30 October 2025 09:45:48

                          386

                      207.50

XLON

00358863575TRLO1

30 October 2025 10:29:14

                          783

                      207.00

XLON

00358873266TRLO1

30 October 2025 10:29:14

                          392

                      207.00

XLON

00358873267TRLO1

30 October 2025 11:30:12

                          733

                      206.50

XLON

00358875685TRLO1

30 October 2025 11:30:12

                          367

                      206.50

XLON

00358875686TRLO1

30 October 2025 11:30:12

                          366

                      206.50

XLON

00358875687TRLO1

30 October 2025 11:53:09

                          732

                      207.00

XLON

00358876397TRLO1

30 October 2025 11:53:09

                          366

                      207.00

XLON

00358876398TRLO1

30 October 2025 12:15:54

                        1,554

                      209.00

XLON

00358877253TRLO1

30 October 2025 12:42:45

                          748

                      209.00

XLON

00358878194TRLO1

30 October 2025 12:42:45

                          374

                      209.00

XLON

00358878195TRLO1

30 October 2025 12:58:41

                          364

                      210.00

XLON

00358878744TRLO1

30 October 2025 12:58:41

                          363

                      210.00

XLON

00358878745TRLO1

30 October 2025 13:25:53

                          376

                      210.50

XLON

00358879665TRLO1

30 October 2025 13:25:53

                          375

                      210.50

XLON

00358879666TRLO1

30 October 2025 13:48:21

                          739

                      211.50

XLON

00358880673TRLO1

30 October 2025 13:48:42

                          376

                      211.00

XLON

00358880924TRLO1

30 October 2025 14:19:50

                          363

                      210.50

XLON

00358882087TRLO1

30 October 2025 14:19:50

                          363

                      210.50

XLON

00358882088TRLO1

30 October 2025 14:29:26

                          395

                      210.00

XLON

00358882457TRLO1

30 October 2025 14:41:47

                          374

                      209.50

XLON

00358883299TRLO1

30 October 2025 14:56:13

                        1,163

                      210.00

XLON

00358883878TRLO1

30 October 2025 15:16:18

                          251

                      210.50

XLON

00358885003TRLO1

30 October 2025 15:16:18

                          127

                      210.50

XLON

00358885004TRLO1

30 October 2025 15:17:30

                            18

                      211.00

XLON

00358885058TRLO1

30 October 2025 15:17:30

                          476

                      211.00

XLON

00358885059TRLO1

30 October 2025 15:24:48

                          379

                      211.00

XLON

00358885491TRLO1

30 October 2025 15:28:28

                          378

                      211.00

XLON

00358885704TRLO1

30 October 2025 15:31:57

                          380

                      211.00

XLON

00358885869TRLO1

30 October 2025 15:35:22

                          380

                      211.00

XLON

00358886002TRLO1

30 October 2025 15:38:45

                          379

                      211.00

XLON

00358886115TRLO1

30 October 2025 15:42:06

                          379

                      211.00

XLON

00358886311TRLO1

30 October 2025 15:45:22

                          379

                      211.00

XLON

00358886565TRLO1

30 October 2025 15:48:13

                          756

                      210.50

XLON

00358886815TRLO1

30 October 2025 15:52:16

                          363

                      210.50

XLON

00358887045TRLO1

30 October 2025 15:53:51

                          171

                      211.00

XLON

00358887199TRLO1

30 October 2025 15:53:51

                          439

                      211.00

XLON

00358887200TRLO1

30 October 2025 16:02:21

                          367

                      211.00

XLON

00358887736TRLO1

30 October 2025 16:04:50

                          364

                      211.00

XLON

00358887984TRLO1

30 October 2025 16:07:17

                          366

                      211.00

XLON

00358888233TRLO1

30 October 2025 16:09:41

                          365

                      211.00

XLON

00358888349TRLO1

30 October 2025 16:11:57

                          365

                      211.00

XLON

00358888492TRLO1

30 October 2025 16:14:14

                          366

                      211.00

XLON

00358888674TRLO1

30 October 2025 16:16:20

                          366

                      211.00

XLON

00358888800TRLO1

30 October 2025 16:17:32

                          364

                      210.50

XLON

00358888966TRLO1

30 October 2025 16:18:44

                          407

                      211.50

XLON

00358889097TRLO1

30 October 2025 16:19:32

                            62

                      211.00

XLON

00358889197TRLO1

 

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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