Transaction in Own Shares
In brief · summary, not quotable
On September 29, 2025, Morgan Advanced Materials PLC purchased 23,074 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 216.50 pence, while the highest price reached 219.00 pence. The volume-weighted average price per share was 217.6333 pence. The company intends to cancel all of the purchased shares. These transactions were part of a buyback program announced on November 5, 2024. All purchases occurred on the XLON trading venue.
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: | 29 th September 2025 |
|---|---|
| Number of ordinary shares purchased: | 23,074 |
| Lowest price per share (pence): | 216.50 |
| Highest price per share (pence): | 219.00 |
| Weighted average price per day (pence): | 217.6333 |
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 | 217.6333 | 23,074 | 216.50 | 219.00 |
| Schedule of Purchases - Individual Transactions | ||||
| Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 29 September 2025 08:18:55 | 211 | 217.50 | XLON | 00355091636TRLO1 |
| 29 September 2025 08:18:55 | 621 | 217.50 | XLON | 00355091637TRLO1 |
| 29 September 2025 08:18:55 | 136 | 218.00 | XLON | 00355091638TRLO1 |
| 29 September 2025 08:41:00 | 853 | 218.00 | XLON | 00355103795TRLO1 |
| 29 September 2025 08:59:27 | 406 | 217.50 | XLON | 00355114331TRLO1 |
| 29 September 2025 09:18:59 | 100 | 217.50 | XLON | 00355124751TRLO1 |
| 29 September 2025 09:18:59 | 104 | 217.50 | XLON | 00355124752TRLO1 |
| 29 September 2025 09:21:20 | 46 | 217.50 | XLON | 00355125868TRLO1 |
| 29 September 2025 09:21:20 | 360 | 217.50 | XLON | 00355125869TRLO1 |
| 29 September 2025 09:31:56 | 33 | 217.50 | XLON | 00355131664TRLO1 |
| 29 September 2025 09:31:56 | 343 | 217.50 | XLON | 00355131665TRLO1 |
| 29 September 2025 09:31:56 | 30 | 217.50 | XLON | 00355131666TRLO1 |
| 29 September 2025 09:32:54 | 406 | 217.00 | XLON | 00355132250TRLO1 |
| 29 September 2025 10:05:52 | 34 | 216.50 | XLON | 00355151592TRLO1 |
| 29 September 2025 10:05:52 | 34 | 216.50 | XLON | 00355151593TRLO1 |
| 29 September 2025 10:05:52 | 198 | 216.50 | XLON | 00355151594TRLO1 |
| 29 September 2025 10:05:52 | 63 | 216.50 | XLON | 00355151595TRLO1 |
| 29 September 2025 10:05:52 | 426 | 216.50 | XLON | 00355151596TRLO1 |
| 29 September 2025 10:05:52 | 98 | 216.50 | XLON | 00355151597TRLO1 |
| 29 September 2025 10:05:52 | 426 | 216.50 | XLON | 00355151598TRLO1 |
| 29 September 2025 10:06:01 | 280 | 216.50 | XLON | 00355151681TRLO1 |
| 29 September 2025 11:06:25 | 414 | 217.00 | XLON | 00355194973TRLO1 |
| 29 September 2025 11:46:56 | 100 | 217.00 | XLON | 00355196382TRLO1 |
| 29 September 2025 11:47:06 | 100 | 217.00 | XLON | 00355196393TRLO1 |
| 29 September 2025 12:51:53 | 113 | 217.00 | XLON | 00355200223TRLO1 |
| 29 September 2025 12:56:18 | 5 | 217.50 | XLON | 00355200331TRLO1 |
| 29 September 2025 13:07:04 | 1,734 | 218.00 | XLON | 00355200658TRLO1 |
| 29 September 2025 13:07:04 | 210 | 218.00 | XLON | 00355200659TRLO1 |
| 29 September 2025 13:07:04 | 135 | 218.00 | XLON | 00355200660TRLO1 |
| 29 September 2025 13:07:04 | 100 | 218.00 | XLON | 00355200661TRLO1 |
| 29 September 2025 13:07:04 | 791 | 218.00 | XLON | 00355200662TRLO1 |
| 29 September 2025 13:07:07 | 344 | 218.50 | XLON | 00355200663TRLO1 |
| 29 September 2025 13:07:07 | 830 | 218.50 | XLON | 00355200664TRLO1 |
| 29 September 2025 13:07:12 | 114 | 218.50 | XLON | 00355200666TRLO1 |
| 29 September 2025 13:07:12 | 228 | 218.50 | XLON | 00355200667TRLO1 |
| 29 September 2025 13:07:31 | 3 | 218.50 | XLON | 00355200671TRLO1 |
| 29 September 2025 13:07:31 | 6 | 218.50 | XLON | 00355200672TRLO1 |
| 29 September 2025 13:07:32 | 149 | 219.00 | XLON | 00355200673TRLO1 |
| 29 September 2025 13:07:32 | 192 | 219.00 | XLON | 00355200674TRLO1 |
| 29 September 2025 13:07:32 | 80 | 219.00 | XLON | 00355200675TRLO1 |
| 29 September 2025 13:08:03 | 246 | 219.00 | XLON | 00355200680TRLO1 |
| 29 September 2025 13:08:03 | 97 | 219.00 | XLON | 00355200681TRLO1 |
| 29 September 2025 13:08:03 | 1,229 | 218.50 | XLON | 00355200682TRLO1 |
| 29 September 2025 13:13:00 | 410 | 218.00 | XLON | 00355200817TRLO1 |
| 29 September 2025 13:39:04 | 42 | 217.50 | XLON | 00355201485TRLO1 |
| 29 September 2025 13:45:08 | 68 | 218.00 | XLON | 00355201600TRLO1 |
| 29 September 2025 13:45:08 | 338 | 218.00 | XLON | 00355201601TRLO1 |
| 29 September 2025 13:53:24 | 42 | 217.50 | XLON | 00355201862TRLO1 |
| 29 September 2025 13:53:24 | 364 | 217.50 | XLON | 00355201863TRLO1 |
| 29 September 2025 13:53:24 | 406 | 217.50 | XLON | 00355201864TRLO1 |
| 29 September 2025 14:06:50 | 4 | 217.50 | XLON | 00355202514TRLO1 |
| 29 September 2025 14:13:59 | 100 | 217.50 | XLON | 00355202684TRLO1 |
| 29 September 2025 14:13:59 | 4 | 217.50 | XLON | 00355202685TRLO1 |
| 29 September 2025 14:14:49 | 1,724 | 217.50 | XLON | 00355202724TRLO1 |
| 29 September 2025 14:17:07 | 417 | 218.50 | XLON | 00355202867TRLO1 |
| 29 September 2025 14:28:19 | 821 | 217.50 | XLON | 00355203254TRLO1 |
| 29 September 2025 14:43:48 | 380 | 218.00 | XLON | 00355204224TRLO1 |
| 29 September 2025 14:43:48 | 509 | 218.00 | XLON | 00355204225TRLO1 |
| 29 September 2025 14:43:48 | 890 | 217.50 | XLON | 00355204226TRLO1 |
| 29 September 2025 14:53:21 | 884 | 217.00 | XLON | 00355204744TRLO1 |
| 29 September 2025 15:00:50 | 243 | 217.00 | XLON | 00355205076TRLO1 |
| 29 September 2025 15:00:50 | 183 | 217.00 | XLON | 00355205077TRLO1 |
| 29 September 2025 15:12:21 | 34 | 216.50 | XLON | 00355205686TRLO1 |
| 29 September 2025 15:12:21 | 68 | 216.50 | XLON | 00355205687TRLO1 |
| 29 September 2025 15:12:21 | 102 | 216.50 | XLON | 00355205688TRLO1 |
| 29 September 2025 15:12:21 | 102 | 216.50 | XLON | 00355205689TRLO1 |
| 29 September 2025 15:31:45 | 141 | 217.00 | XLON | 00355207081TRLO1 |
| 29 September 2025 15:31:45 | 6 | 217.00 | XLON | 00355207082TRLO1 |
| 29 September 2025 15:31:45 | 183 | 217.00 | XLON | 00355207083TRLO1 |
| 29 September 2025 15:37:34 | 41 | 216.50 | XLON | 00355207378TRLO1 |
| 29 September 2025 15:37:34 | 64 | 216.50 | XLON | 00355207379TRLO1 |
| 29 September 2025 15:37:34 | 100 | 216.50 | XLON | 00355207380TRLO1 |
| 29 September 2025 15:37:34 | 160 | 216.50 | XLON | 00355207381TRLO1 |
| 29 September 2025 15:37:34 | 46 | 216.50 | XLON | 00355207382TRLO1 |
| 29 September 2025 15:37:44 | 365 | 216.50 | XLON | 00355207412TRLO1 |
| 29 September 2025 15:37:44 | 1 | 216.50 | XLON | 00355207413TRLO1 |
| 29 September 2025 15:37:44 | 45 | 216.50 | XLON | 00355207414TRLO1 |
| 29 September 2025 16:11:06 | 1,000 | 217.50 | XLON | 00355210266TRLO1 |
| 29 September 2025 16:16:36 | 164 | 217.50 | XLON | 00355210615TRLO1 |
| 29 September 2025 16:16:36 | 136 | 217.50 | XLON | 00355210616TRLO1 |
| 29 September 2025 16:18:47 | 59 | 217.50 | XLON | 00355210833TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
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