Transaction in Own Shares
In brief · summary, not quotable
On September 22, 2025, Morgan Advanced Materials PLC purchased 24,529 of its own ordinary shares at prices ranging from 220.00 pence to 222.50 pence per share, with a volume-weighted average price of 221.2548 pence. The company executed these purchases through Investec Bank plc on the XLON trading venue as part of a buyback program announced on November 5, 2024. Morgan Advanced Materials PLC intends to cancel the purchased shares.
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: | 22 nd September 2025 |
|---|---|
| Number of ordinary shares purchased: | 24,529 |
| Lowest price per share (pence): | 220.00 |
| Highest price per share (pence): | 222.50 |
| Weighted average price per day (pence): | 221.2548 |
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 | 221.2548 | 24,529 | 220.00 | 222.50 |
| Schedule of Purchases - Individual Transactions | ||||
| Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 22 September 2025 08:10:22 | 763 | 220.00 | XLON | 00354038990TRLO1 |
| 22 September 2025 08:39:08 | 128 | 220.50 | XLON | 00354054333TRLO1 |
| 22 September 2025 08:39:08 | 208 | 220.50 | XLON | 00354054334TRLO1 |
| 22 September 2025 08:48:58 | 242 | 220.50 | XLON | 00354061042TRLO1 |
| 22 September 2025 08:48:58 | 12 | 220.50 | XLON | 00354061043TRLO1 |
| 22 September 2025 08:59:46 | 731 | 220.50 | XLON | 00354068123TRLO1 |
| 22 September 2025 09:18:03 | 656 | 222.50 | XLON | 00354080266TRLO1 |
| 22 September 2025 09:25:25 | 385 | 222.00 | XLON | 00354084947TRLO1 |
| 22 September 2025 09:25:25 | 206 | 222.00 | XLON | 00354084948TRLO1 |
| 22 September 2025 09:25:25 | 179 | 222.00 | XLON | 00354084949TRLO1 |
| 22 September 2025 09:52:34 | 354 | 222.50 | XLON | 00354110893TRLO1 |
| 22 September 2025 10:05:32 | 386 | 222.50 | XLON | 00354124505TRLO1 |
| 22 September 2025 10:09:53 | 386 | 222.00 | XLON | 00354131588TRLO1 |
| 22 September 2025 10:31:30 | 12 | 222.00 | XLON | 00354165779TRLO1 |
| 22 September 2025 10:31:30 | 325 | 222.00 | XLON | 00354165780TRLO1 |
| 22 September 2025 10:35:23 | 368 | 221.50 | XLON | 00354170818TRLO1 |
| 22 September 2025 10:35:23 | 367 | 221.50 | XLON | 00354170819TRLO1 |
| 22 September 2025 10:35:23 | 367 | 221.50 | XLON | 00354170820TRLO1 |
| 22 September 2025 10:55:06 | 386 | 221.00 | XLON | 00354197044TRLO1 |
| 22 September 2025 10:55:06 | 385 | 221.00 | XLON | 00354197045TRLO1 |
| 22 September 2025 10:55:06 | 385 | 221.00 | XLON | 00354197046TRLO1 |
| 22 September 2025 11:30:16 | 42 | 222.00 | XLON | 00354201573TRLO1 |
| 22 September 2025 11:30:16 | 724 | 222.00 | XLON | 00354201574TRLO1 |
| 22 September 2025 11:30:16 | 383 | 222.00 | XLON | 00354201575TRLO1 |
| 22 September 2025 12:18:02 | 14 | 222.00 | XLON | 00354203752TRLO1 |
| 22 September 2025 12:18:02 | 332 | 222.00 | XLON | 00354203753TRLO1 |
| 22 September 2025 13:10:31 | 468 | 222.50 | XLON | 00354205020TRLO1 |
| 22 September 2025 13:33:04 | 1,508 | 222.50 | XLON | 00354205489TRLO1 |
| 22 September 2025 13:40:06 | 395 | 222.00 | XLON | 00354205691TRLO1 |
| 22 September 2025 13:40:06 | 394 | 222.00 | XLON | 00354205692TRLO1 |
| 22 September 2025 13:40:06 | 1,578 | 222.00 | XLON | 00354205693TRLO1 |
| 22 September 2025 14:36:13 | 300 | 222.00 | XLON | 00354207634TRLO1 |
| 22 September 2025 14:36:13 | 37 | 222.00 | XLON | 00354207635TRLO1 |
| 22 September 2025 14:40:02 | 367 | 221.50 | XLON | 00354207781TRLO1 |
| 22 September 2025 14:40:02 | 367 | 221.50 | XLON | 00354207782TRLO1 |
| 22 September 2025 14:42:34 | 300 | 221.50 | XLON | 00354207918TRLO1 |
| 22 September 2025 14:42:34 | 76 | 221.50 | XLON | 00354207919TRLO1 |
| 22 September 2025 14:45:06 | 751 | 221.00 | XLON | 00354208021TRLO1 |
| 22 September 2025 14:45:06 | 376 | 221.00 | XLON | 00354208022TRLO1 |
| 22 September 2025 14:51:13 | 365 | 221.00 | XLON | 00354208225TRLO1 |
| 22 September 2025 14:51:13 | 345 | 221.00 | XLON | 00354208226TRLO1 |
| 22 September 2025 15:13:23 | 20 | 221.00 | XLON | 00354209291TRLO1 |
| 22 September 2025 15:13:23 | 345 | 221.00 | XLON | 00354209292TRLO1 |
| 22 September 2025 15:13:23 | 17 | 221.00 | XLON | 00354209293TRLO1 |
| 22 September 2025 15:13:23 | 365 | 221.00 | XLON | 00354209294TRLO1 |
| 22 September 2025 15:13:23 | 348 | 221.00 | XLON | 00354209295TRLO1 |
| 22 September 2025 15:13:23 | 365 | 221.00 | XLON | 00354209296TRLO1 |
| 22 September 2025 15:13:23 | 449 | 221.50 | XLON | 00354209297TRLO1 |
| 22 September 2025 15:21:05 | 393 | 221.00 | XLON | 00354209590TRLO1 |
| 22 September 2025 15:29:02 | 383 | 220.50 | XLON | 00354209927TRLO1 |
| 22 September 2025 15:29:11 | 375 | 220.00 | XLON | 00354209939TRLO1 |
| 22 September 2025 15:29:22 | 393 | 220.00 | XLON | 00354209943TRLO1 |
| 22 September 2025 15:54:59 | 418 | 220.50 | XLON | 00354211172TRLO1 |
| 22 September 2025 15:54:59 | 100 | 220.50 | XLON | 00354211173TRLO1 |
| 22 September 2025 15:54:59 | 469 | 220.50 | XLON | 00354211174TRLO1 |
| 22 September 2025 15:56:58 | 385 | 220.00 | XLON | 00354211257TRLO1 |
| 22 September 2025 15:56:58 | 10 | 220.00 | XLON | 00354211258TRLO1 |
| 22 September 2025 15:57:00 | 38 | 220.00 | XLON | 00354211260TRLO1 |
| 22 September 2025 15:58:00 | 32 | 220.00 | XLON | 00354211326TRLO1 |
| 22 September 2025 15:59:00 | 161 | 220.50 | XLON | 00354211356TRLO1 |
| 22 September 2025 15:59:00 | 395 | 220.50 | XLON | 00354211357TRLO1 |
| 22 September 2025 15:59:00 | 49 | 220.50 | XLON | 00354211358TRLO1 |
| 22 September 2025 16:05:24 | 385 | 220.50 | XLON | 00354211691TRLO1 |
| 22 September 2025 16:08:18 | 119 | 220.50 | XLON | 00354211898TRLO1 |
| 22 September 2025 16:08:18 | 77 | 220.50 | XLON | 00354211899TRLO1 |
| 22 September 2025 16:09:45 | 35 | 220.50 | XLON | 00354211934TRLO1 |
| 22 September 2025 16:10:41 | 345 | 220.50 | XLON | 00354212019TRLO1 |
| 22 September 2025 16:11:54 | 304 | 220.00 | XLON | 00354212068TRLO1 |
| 22 September 2025 16:11:54 | 81 | 220.00 | XLON | 00354212069TRLO1 |
| 22 September 2025 16:15:18 | 165 | 220.00 | XLON | 00354212189TRLO1 |
| 22 September 2025 16:15:36 | 30 | 220.00 | XLON | 00354212209TRLO1 |
| 22 September 2025 16:15:59 | 172 | 220.00 | XLON | 00354212231TRLO1 |
| 22 September 2025 16:16:59 | 165 | 220.00 | XLON | 00354212270TRLO1 |
| 22 September 2025 16:16:59 | 29 | 220.00 | XLON | 00354212271TRLO1 |
| 22 September 2025 16:17:16 | 29 | 220.00 | XLON | 00354212280TRLO1 |
| 22 September 2025 16:17:39 | 144 | 220.00 | XLON | 00354212308TRLO1 |
| 22 September 2025 16:17:52 | 194 | 220.00 | XLON | 00354212322TRLO1 |
| 22 September 2025 16:19:00 | 173 | 220.00 | XLON | 00354212384TRLO1 |
| 22 September 2025 16:19:00 | 194 | 220.00 | XLON | 00354212385TRLO1 |
| 22 September 2025 16:19:19 | 25 | 220.00 | XLON | 00354212399TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.