Transaction in Own Shares
In brief · summary, not quotable
On September 18, 2025, Morgan Advanced Materials PLC purchased 23,364 of its own ordinary shares, each with a value of 25 pence. The shares were bought through Investec Bank plc. The lowest price per share was 216.00 pence, the highest price was 221.00 pence, and the volume-weighted average price was 218.6349 pence. The company intends to cancel all purchased shares. These purchases were part of a buyback program announced on November 5, 2024. The trading venue for these transactions was XLON.
Full announcement
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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: | 18 th September 2025 |
|---|---|
| Number of ordinary shares purchased: | 23,364 |
| Lowest price per share (pence): | 216.00 |
| Highest price per share (pence): | 221.00 |
| Weighted average price per day (pence): | 218.6349 |
The Company intends to cancel the purchased shares.
Aggregate information:
| Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
|---|---|---|---|---|
| XLON | 218.6349 | 23,364 | 216.00 | 221.00 |
| Schedule of Purchases - Individual Transactions | ||||
| Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 18 September 2025 08:29:00 | 66 | 216.50 | XLON | 00353745464TRLO1 |
| 18 September 2025 08:29:00 | 370 | 216.50 | XLON | 00353745465TRLO1 |
| 18 September 2025 08:29:00 | 100 | 216.50 | XLON | 00353745466TRLO1 |
| 18 September 2025 08:33:11 | 100 | 217.00 | XLON | 00353747117TRLO1 |
| 18 September 2025 08:33:11 | 200 | 217.00 | XLON | 00353747118TRLO1 |
| 18 September 2025 08:33:11 | 60 | 217.00 | XLON | 00353747119TRLO1 |
| 18 September 2025 08:39:59 | 720 | 216.50 | XLON | 00353749835TRLO1 |
| 18 September 2025 08:39:59 | 360 | 216.50 | XLON | 00353749836TRLO1 |
| 18 September 2025 08:40:19 | 347 | 216.00 | XLON | 00353749962TRLO1 |
| 18 September 2025 09:20:40 | 207 | 216.50 | XLON | 00353767664TRLO1 |
| 18 September 2025 09:20:40 | 150 | 216.50 | XLON | 00353767665TRLO1 |
| 18 September 2025 09:42:32 | 404 | 217.00 | XLON | 00353776860TRLO1 |
| 18 September 2025 09:42:32 | 1 | 217.00 | XLON | 00353776861TRLO1 |
| 18 September 2025 09:42:32 | 184 | 217.00 | XLON | 00353776862TRLO1 |
| 18 September 2025 09:42:32 | 91 | 217.00 | XLON | 00353776863TRLO1 |
| 18 September 2025 09:42:32 | 24 | 217.00 | XLON | 00353776864TRLO1 |
| 18 September 2025 10:19:21 | 404 | 218.00 | XLON | 00353802674TRLO1 |
| 18 September 2025 10:19:21 | 100 | 218.00 | XLON | 00353802675TRLO1 |
| 18 September 2025 10:19:21 | 146 | 218.00 | XLON | 00353802676TRLO1 |
| 18 September 2025 10:19:21 | 200 | 218.00 | XLON | 00353802677TRLO1 |
| 18 September 2025 10:19:21 | 144 | 218.00 | XLON | 00353802678TRLO1 |
| 18 September 2025 10:19:21 | 269 | 218.00 | XLON | 00353802679TRLO1 |
| 18 September 2025 10:28:43 | 70 | 218.50 | XLON | 00353806600TRLO1 |
| 18 September 2025 10:28:43 | 291 | 218.50 | XLON | 00353806601TRLO1 |
| 18 September 2025 10:41:42 | 351 | 218.50 | XLON | 00353812745TRLO1 |
| 18 September 2025 10:41:42 | 10 | 218.50 | XLON | 00353812746TRLO1 |
| 18 September 2025 10:55:32 | 359 | 218.00 | XLON | 00353820133TRLO1 |
| 18 September 2025 10:55:32 | 2 | 218.00 | XLON | 00353820134TRLO1 |
| 18 September 2025 11:16:31 | 682 | 218.50 | XLON | 00353822576TRLO1 |
| 18 September 2025 11:26:22 | 22 | 218.00 | XLON | 00353822804TRLO1 |
| 18 September 2025 11:26:22 | 50 | 218.00 | XLON | 00353822805TRLO1 |
| 18 September 2025 11:26:22 | 289 | 218.00 | XLON | 00353822806TRLO1 |
| 18 September 2025 11:41:58 | 357 | 218.00 | XLON | 00353823248TRLO1 |
| 18 September 2025 11:57:28 | 5 | 218.00 | XLON | 00353823661TRLO1 |
| 18 September 2025 11:57:28 | 352 | 218.00 | XLON | 00353823662TRLO1 |
| 18 September 2025 12:02:01 | 361 | 217.50 | XLON | 00353823814TRLO1 |
| 18 September 2025 12:02:01 | 361 | 217.50 | XLON | 00353823815TRLO1 |
| 18 September 2025 12:42:05 | 355 | 217.50 | XLON | 00353824893TRLO1 |
| 18 September 2025 12:42:05 | 1,419 | 217.50 | XLON | 00353824894TRLO1 |
| 18 September 2025 12:42:05 | 42 | 217.50 | XLON | 00353824895TRLO1 |
| 18 September 2025 12:42:05 | 313 | 217.50 | XLON | 00353824896TRLO1 |
| 18 September 2025 13:17:52 | 717 | 218.00 | XLON | 00353825450TRLO1 |
| 18 September 2025 13:17:52 | 359 | 218.00 | XLON | 00353825451TRLO1 |
| 18 September 2025 13:17:52 | 358 | 218.00 | XLON | 00353825452TRLO1 |
| 18 September 2025 13:17:52 | 34 | 218.00 | XLON | 00353825453TRLO1 |
| 18 September 2025 13:17:52 | 356 | 218.00 | XLON | 00353825454TRLO1 |
| 18 September 2025 13:34:57 | 377 | 218.00 | XLON | 00353825663TRLO1 |
| 18 September 2025 13:34:57 | 376 | 218.00 | XLON | 00353825664TRLO1 |
| 18 September 2025 13:56:09 | 356 | 219.00 | XLON | 00353826089TRLO1 |
| 18 September 2025 13:56:09 | 187 | 219.00 | XLON | 00353826090TRLO1 |
| 18 September 2025 14:09:55 | 64 | 219.50 | XLON | 00353826450TRLO1 |
| 18 September 2025 14:09:55 | 314 | 219.50 | XLON | 00353826451TRLO1 |
| 18 September 2025 14:11:57 | 1,134 | 219.00 | XLON | 00353826487TRLO1 |
| 18 September 2025 14:50:26 | 749 | 220.00 | XLON | 00353828157TRLO1 |
| 18 September 2025 14:53:22 | 745 | 219.50 | XLON | 00353828295TRLO1 |
| 18 September 2025 14:53:35 | 371 | 219.00 | XLON | 00353828301TRLO1 |
| 18 September 2025 15:12:05 | 365 | 220.00 | XLON | 00353829078TRLO1 |
| 18 September 2025 15:12:05 | 1,129 | 220.00 | XLON | 00353829079TRLO1 |
| 18 September 2025 15:12:05 | 11 | 220.00 | XLON | 00353829080TRLO1 |
| 18 September 2025 15:12:05 | 377 | 220.00 | XLON | 00353829081TRLO1 |
| 18 September 2025 15:12:40 | 349 | 219.50 | XLON | 00353829101TRLO1 |
| 18 September 2025 15:55:15 | 749 | 220.50 | XLON | 00353831493TRLO1 |
| 18 September 2025 15:55:15 | 374 | 220.50 | XLON | 00353831494TRLO1 |
| 18 September 2025 15:55:15 | 374 | 220.50 | XLON | 00353831495TRLO1 |
| 18 September 2025 15:55:17 | 355 | 220.50 | XLON | 00353831498TRLO1 |
| 18 September 2025 16:04:56 | 352 | 221.00 | XLON | 00353832551TRLO1 |
| 18 September 2025 16:04:56 | 351 | 221.00 | XLON | 00353832552TRLO1 |
| 18 September 2025 16:04:56 | 351 | 221.00 | XLON | 00353832553TRLO1 |
| 18 September 2025 16:09:26 | 352 | 220.50 | XLON | 00353832985TRLO1 |
| 18 September 2025 16:09:26 | 351 | 220.50 | XLON | 00353832986TRLO1 |
| 18 September 2025 16:16:19 | 349 | 220.00 | XLON | 00353833538TRLO1 |
| 18 September 2025 16:17:41 | 340 | 219.50 | XLON | 00353833606TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.