Transaction in Own Shares
In brief · summary, not quotable
On September 25, 2025, Morgan Advanced Materials PLC announced the purchase of 24,727 of its ordinary shares, each with a value of 25 pence. The shares were bought through Investec Bank plc. The lowest price per share was 215.00 pence, while the highest price reached 218.50 pence. The volume-weighted average price was 216.7229 pence. The company has stated its intention to cancel these purchased shares. These transactions were part of a buyback program initially announced on November 5, 2024. The trading venue for these purchases 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: | 25 th September 2025 |
|---|---|
| Number of ordinary shares purchased: | 24,727 |
| Lowest price per share (pence): | 215.00 |
| Highest price per share (pence): | 218.50 |
| Weighted average price per day (pence): | 216.7229 |
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 | 216.7229 | 24,727 | 215.00 | 218.50 |
| Schedule of Purchases - Individual Transactions | ||||
| Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 25 September 2025 08:14:40 | 405 | 217.50 | XLON | 00354689041TRLO1 |
| 25 September 2025 08:14:40 | 405 | 217.50 | XLON | 00354689042TRLO1 |
| 25 September 2025 08:49:53 | 51 | 218.50 | XLON | 00354701170TRLO1 |
| 25 September 2025 08:49:53 | 102 | 218.50 | XLON | 00354701171TRLO1 |
| 25 September 2025 09:42:12 | 438 | 218.00 | XLON | 00354724816TRLO1 |
| 25 September 2025 09:42:15 | 408 | 218.00 | XLON | 00354724859TRLO1 |
| 25 September 2025 10:34:19 | 439 | 218.00 | XLON | 00354767008TRLO1 |
| 25 September 2025 10:34:19 | 439 | 218.00 | XLON | 00354767009TRLO1 |
| 25 September 2025 10:46:16 | 816 | 217.50 | XLON | 00354782979TRLO1 |
| 25 September 2025 10:46:16 | 408 | 217.50 | XLON | 00354782980TRLO1 |
| 25 September 2025 10:58:54 | 831 | 217.50 | XLON | 00354792919TRLO1 |
| 25 September 2025 11:06:33 | 354 | 218.00 | XLON | 00354793401TRLO1 |
| 25 September 2025 11:06:33 | 653 | 218.00 | XLON | 00354793402TRLO1 |
| 25 September 2025 11:06:33 | 14 | 218.00 | XLON | 00354793403TRLO1 |
| 25 September 2025 11:06:33 | 409 | 218.00 | XLON | 00354793404TRLO1 |
| 25 September 2025 11:06:33 | 3 | 218.00 | XLON | 00354793405TRLO1 |
| 25 September 2025 11:06:33 | 447 | 218.00 | XLON | 00354793406TRLO1 |
| 25 September 2025 11:06:33 | 100 | 218.00 | XLON | 00354793407TRLO1 |
| 25 September 2025 11:06:33 | 174 | 218.00 | XLON | 00354793408TRLO1 |
| 25 September 2025 11:14:37 | 412 | 218.00 | XLON | 00354793756TRLO1 |
| 25 September 2025 11:19:02 | 412 | 217.50 | XLON | 00354794085TRLO1 |
| 25 September 2025 12:00:00 | 267 | 217.50 | XLON | 00354795952TRLO1 |
| 25 September 2025 12:08:49 | 446 | 217.50 | XLON | 00354796245TRLO1 |
| 25 September 2025 12:14:40 | 422 | 217.00 | XLON | 00354796583TRLO1 |
| 25 September 2025 12:14:40 | 214 | 217.00 | XLON | 00354796584TRLO1 |
| 25 September 2025 12:14:40 | 34 | 217.00 | XLON | 00354796585TRLO1 |
| 25 September 2025 12:14:40 | 173 | 217.00 | XLON | 00354796586TRLO1 |
| 25 September 2025 12:15:36 | 390 | 217.00 | XLON | 00354796647TRLO1 |
| 25 September 2025 12:15:36 | 54 | 217.00 | XLON | 00354796648TRLO1 |
| 25 September 2025 12:15:36 | 605 | 216.50 | XLON | 00354796649TRLO1 |
| 25 September 2025 12:18:53 | 280 | 216.50 | XLON | 00354796758TRLO1 |
| 25 September 2025 12:18:53 | 47 | 216.50 | XLON | 00354796759TRLO1 |
| 25 September 2025 12:21:02 | 116 | 216.50 | XLON | 00354796911TRLO1 |
| 25 September 2025 12:21:02 | 327 | 216.50 | XLON | 00354796912TRLO1 |
| 25 September 2025 12:35:14 | 434 | 216.00 | XLON | 00354797363TRLO1 |
| 25 September 2025 13:33:58 | 135 | 216.00 | XLON | 00354799280TRLO1 |
| 25 September 2025 13:33:58 | 116 | 216.00 | XLON | 00354799281TRLO1 |
| 25 September 2025 13:36:17 | 601 | 216.00 | XLON | 00354799362TRLO1 |
| 25 September 2025 13:36:17 | 251 | 216.00 | XLON | 00354799363TRLO1 |
| 25 September 2025 13:36:17 | 425 | 216.00 | XLON | 00354799364TRLO1 |
| 25 September 2025 13:36:17 | 426 | 216.00 | XLON | 00354799365TRLO1 |
| 25 September 2025 13:56:10 | 164 | 216.00 | XLON | 00354799954TRLO1 |
| 25 September 2025 13:56:10 | 252 | 216.00 | XLON | 00354799955TRLO1 |
| 25 September 2025 14:44:14 | 54 | 216.00 | XLON | 00354802877TRLO1 |
| 25 September 2025 14:44:14 | 391 | 216.00 | XLON | 00354802878TRLO1 |
| 25 September 2025 14:44:14 | 445 | 216.00 | XLON | 00354802879TRLO1 |
| 25 September 2025 14:44:14 | 445 | 216.00 | XLON | 00354802880TRLO1 |
| 25 September 2025 14:44:14 | 445 | 216.00 | XLON | 00354802881TRLO1 |
| 25 September 2025 14:53:29 | 509 | 216.50 | XLON | 00354803615TRLO1 |
| 25 September 2025 14:53:29 | 714 | 216.50 | XLON | 00354803616TRLO1 |
| 25 September 2025 14:53:29 | 72 | 216.50 | XLON | 00354803617TRLO1 |
| 25 September 2025 15:15:06 | 444 | 216.00 | XLON | 00354805240TRLO1 |
| 25 September 2025 15:15:06 | 445 | 216.00 | XLON | 00354805241TRLO1 |
| 25 September 2025 15:15:06 | 445 | 216.00 | XLON | 00354805242TRLO1 |
| 25 September 2025 15:15:06 | 418 | 216.00 | XLON | 00354805243TRLO1 |
| 25 September 2025 15:17:02 | 418 | 215.50 | XLON | 00354805360TRLO1 |
| 25 September 2025 15:17:58 | 415 | 215.00 | XLON | 00354805430TRLO1 |
| 25 September 2025 15:22:02 | 189 | 216.00 | XLON | 00354805728TRLO1 |
| 25 September 2025 15:22:04 | 751 | 216.00 | XLON | 00354805729TRLO1 |
| 25 September 2025 15:22:04 | 78 | 216.00 | XLON | 00354805730TRLO1 |
| 25 September 2025 15:27:36 | 78 | 215.50 | XLON | 00354806081TRLO1 |
| 25 September 2025 15:27:36 | 337 | 215.50 | XLON | 00354806082TRLO1 |
| 25 September 2025 15:27:36 | 414 | 215.50 | XLON | 00354806083TRLO1 |
| 25 September 2025 15:43:25 | 13 | 216.50 | XLON | 00354806835TRLO1 |
| 25 September 2025 16:06:39 | 154 | 216.00 | XLON | 00354808422TRLO1 |
| 25 September 2025 16:06:39 | 269 | 216.00 | XLON | 00354808423TRLO1 |
| 25 September 2025 16:17:59 | 90 | 216.50 | XLON | 00354809260TRLO1 |
| 25 September 2025 16:17:59 | 260 | 216.50 | XLON | 00354809261TRLO1 |
| 25 September 2025 16:17:59 | 39 | 216.50 | XLON | 00354809262TRLO1 |
| 25 September 2025 16:17:59 | 256 | 216.50 | XLON | 00354809263TRLO1 |
| 25 September 2025 16:17:59 | 208 | 216.00 | XLON | 00354809264TRLO1 |
| 25 September 2025 16:17:59 | 693 | 216.50 | XLON | 00354809265TRLO1 |
| 25 September 2025 16:17:59 | 45 | 216.50 | XLON | 00354809266TRLO1 |
| 25 September 2025 16:17:59 | 31 | 216.50 | XLON | 00354809267TRLO1 |
| 25 September 2025 16:17:59 | 432 | 216.50 | XLON | 00354809268TRLO1 |
| 25 September 2025 16:17:59 | 48 | 216.50 | XLON | 00354809269TRLO1 |
| 25 September 2025 16:17:59 | 41 | 216.50 | XLON | 00354809270TRLO1 |
| 25 September 2025 16:17:59 | 360 | 216.50 | XLON | 00354809271TRLO1 |
| 25 September 2025 16:17:59 | 31 | 216.50 | XLON | 00354809272TRLO1 |
| 25 September 2025 16:19:50 | 351 | 216.50 | XLON | 00354809427TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.