Transaction in Own Shares
In brief · summary, not quotable
On September 30, 2025, Morgan Advanced Materials PLC purchased 24,787 of its own ordinary shares. The shares were bought through Investec Bank plc with the lowest price per share at 216.50 pence and the highest price at 222.50 pence. The volume-weighted average price paid per share was 219.7156 pence. The company has stated its intention to cancel the purchased shares, which were acquired on the XLON trading venue as part of a buyback program announced on November 5, 2024.
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: | 30 th September 2025 |
|---|---|
| Number of ordinary shares purchased: | 24,787 |
| Lowest price per share (pence): | 216.50 |
| Highest price per share (pence): | 222.50 |
| Weighted average price per day (pence): | 219.7156 |
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 | 219.7156 | 24,787 | 216.50 | 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 |
| 30 September 2025 08:18:11 | 81 | 218.00 | XLON | 00355255300TRLO1 |
| 30 September 2025 08:18:11 | 266 | 218.00 | XLON | 00355255299TRLO1 |
| 30 September 2025 08:25:59 | 471 | 217.00 | XLON | 00355257949TRLO1 |
| 30 September 2025 08:34:53 | 818 | 217.50 | XLON | 00355261192TRLO1 |
| 30 September 2025 08:38:45 | 413 | 217.50 | XLON | 00355262297TRLO1 |
| 30 September 2025 08:40:36 | 441 | 217.00 | XLON | 00355262805TRLO1 |
| 30 September 2025 08:57:05 | 172 | 216.50 | XLON | 00355268160TRLO1 |
| 30 September 2025 08:58:27 | 237 | 216.50 | XLON | 00355268899TRLO1 |
| 30 September 2025 08:58:27 | 172 | 216.50 | XLON | 00355268900TRLO1 |
| 30 September 2025 09:42:19 | 350 | 217.50 | XLON | 00355290075TRLO1 |
| 30 September 2025 09:42:19 | 1 | 217.50 | XLON | 00355290076TRLO1 |
| 30 September 2025 09:42:19 | 46 | 217.50 | XLON | 00355290077TRLO1 |
| 30 September 2025 09:42:19 | 25 | 217.50 | XLON | 00355290078TRLO1 |
| 30 September 2025 09:42:19 | 301 | 217.50 | XLON | 00355290079TRLO1 |
| 30 September 2025 09:57:21 | 127 | 217.50 | XLON | 00355296509TRLO1 |
| 30 September 2025 09:57:21 | 305 | 217.50 | XLON | 00355296510TRLO1 |
| 30 September 2025 10:10:51 | 423 | 217.50 | XLON | 00355302462TRLO1 |
| 30 September 2025 10:10:51 | 10 | 217.50 | XLON | 00355302463TRLO1 |
| 30 September 2025 10:24:57 | 160 | 218.00 | XLON | 00355310657TRLO1 |
| 30 September 2025 10:24:57 | 23 | 218.00 | XLON | 00355310658TRLO1 |
| 30 September 2025 10:24:57 | 14 | 218.00 | XLON | 00355310659TRLO1 |
| 30 September 2025 10:24:57 | 249 | 218.00 | XLON | 00355310660TRLO1 |
| 30 September 2025 10:40:05 | 347 | 218.00 | XLON | 00355320723TRLO1 |
| 30 September 2025 10:40:05 | 57 | 218.00 | XLON | 00355320724TRLO1 |
| 30 September 2025 10:40:05 | 26 | 218.00 | XLON | 00355320725TRLO1 |
| 30 September 2025 10:54:07 | 62 | 218.00 | XLON | 00355329479TRLO1 |
| 30 September 2025 10:54:07 | 68 | 218.00 | XLON | 00355329480TRLO1 |
| 30 September 2025 10:54:07 | 92 | 218.00 | XLON | 00355329481TRLO1 |
| 30 September 2025 10:54:07 | 187 | 218.00 | XLON | 00355329482TRLO1 |
| 30 September 2025 10:54:07 | 23 | 218.00 | XLON | 00355329483TRLO1 |
| 30 September 2025 11:09:08 | 416 | 218.50 | XLON | 00355332400TRLO1 |
| 30 September 2025 11:09:08 | 154 | 218.50 | XLON | 00355332401TRLO1 |
| 30 September 2025 11:19:38 | 104 | 218.50 | XLON | 00355332971TRLO1 |
| 30 September 2025 11:21:37 | 296 | 218.50 | XLON | 00355333024TRLO1 |
| 30 September 2025 11:21:37 | 136 | 218.50 | XLON | 00355333025TRLO1 |
| 30 September 2025 11:35:39 | 214 | 219.00 | XLON | 00355333831TRLO1 |
| 30 September 2025 11:35:39 | 218 | 219.00 | XLON | 00355333832TRLO1 |
| 30 September 2025 11:46:06 | 432 | 218.50 | XLON | 00355334593TRLO1 |
| 30 September 2025 11:46:13 | 429 | 218.00 | XLON | 00355334600TRLO1 |
| 30 September 2025 12:01:51 | 91 | 219.00 | XLON | 00355335638TRLO1 |
| 30 September 2025 12:01:51 | 257 | 219.00 | XLON | 00355335639TRLO1 |
| 30 September 2025 12:01:51 | 57 | 219.00 | XLON | 00355335640TRLO1 |
| 30 September 2025 12:05:03 | 127 | 218.50 | XLON | 00355335735TRLO1 |
| 30 September 2025 12:05:03 | 17 | 218.50 | XLON | 00355335736TRLO1 |
| 30 September 2025 12:05:38 | 273 | 218.50 | XLON | 00355335776TRLO1 |
| 30 September 2025 12:05:38 | 127 | 218.50 | XLON | 00355335777TRLO1 |
| 30 September 2025 12:38:02 | 122 | 219.50 | XLON | 00355337166TRLO1 |
| 30 September 2025 12:38:21 | 100 | 219.50 | XLON | 00355337171TRLO1 |
| 30 September 2025 12:38:49 | 100 | 219.50 | XLON | 00355337230TRLO1 |
| 30 September 2025 12:39:06 | 100 | 219.50 | XLON | 00355337286TRLO1 |
| 30 September 2025 12:53:29 | 32 | 219.50 | XLON | 00355338128TRLO1 |
| 30 September 2025 12:54:02 | 61 | 219.50 | XLON | 00355338145TRLO1 |
| 30 September 2025 12:59:06 | 1,292 | 220.00 | XLON | 00355338399TRLO1 |
| 30 September 2025 13:10:13 | 411 | 220.00 | XLON | 00355339097TRLO1 |
| 30 September 2025 13:18:42 | 300 | 220.00 | XLON | 00355339451TRLO1 |
| 30 September 2025 13:19:04 | 284 | 221.00 | XLON | 00355339467TRLO1 |
| 30 September 2025 13:19:04 | 158 | 221.00 | XLON | 00355339468TRLO1 |
| 30 September 2025 13:19:38 | 100 | 221.00 | XLON | 00355339488TRLO1 |
| 30 September 2025 13:19:38 | 322 | 221.00 | XLON | 00355339489TRLO1 |
| 30 September 2025 13:20:31 | 410 | 220.50 | XLON | 00355339518TRLO1 |
| 30 September 2025 13:45:54 | 100 | 221.50 | XLON | 00355340711TRLO1 |
| 30 September 2025 13:45:54 | 418 | 221.50 | XLON | 00355340712TRLO1 |
| 30 September 2025 13:45:54 | 184 | 221.50 | XLON | 00355340713TRLO1 |
| 30 September 2025 13:53:13 | 1,646 | 221.50 | XLON | 00355341328TRLO1 |
| 30 September 2025 14:13:44 | 412 | 221.00 | XLON | 00355342249TRLO1 |
| 30 September 2025 14:13:44 | 411 | 221.00 | XLON | 00355342250TRLO1 |
| 30 September 2025 14:13:44 | 412 | 221.00 | XLON | 00355342251TRLO1 |
| 30 September 2025 14:27:06 | 409 | 222.50 | XLON | 00355343251TRLO1 |
| 30 September 2025 14:27:06 | 409 | 222.50 | XLON | 00355343252TRLO1 |
| 30 September 2025 14:27:08 | 429 | 222.00 | XLON | 00355343253TRLO1 |
| 30 September 2025 14:27:20 | 412 | 221.50 | XLON | 00355343258TRLO1 |
| 30 September 2025 14:38:00 | 226 | 221.50 | XLON | 00355344511TRLO1 |
| 30 September 2025 14:38:00 | 193 | 221.50 | XLON | 00355344512TRLO1 |
| 30 September 2025 14:49:32 | 440 | 221.00 | XLON | 00355346456TRLO1 |
| 30 September 2025 14:51:24 | 447 | 220.50 | XLON | 00355346692TRLO1 |
| 30 September 2025 15:20:06 | 335 | 219.00 | XLON | 00355349525TRLO1 |
| 30 September 2025 15:20:06 | 112 | 219.00 | XLON | 00355349526TRLO1 |
| 30 September 2025 16:02:43 | 1,312 | 220.50 | XLON | 00355351985TRLO1 |
| 30 September 2025 16:03:26 | 428 | 220.50 | XLON | 00355352012TRLO1 |
| 30 September 2025 16:03:26 | 858 | 220.50 | XLON | 00355352013TRLO1 |
| 30 September 2025 16:05:44 | 109 | 221.00 | XLON | 00355352226TRLO1 |
| 30 September 2025 16:05:44 | 409 | 221.00 | XLON | 00355352227TRLO1 |
| 30 September 2025 16:05:44 | 295 | 221.00 | XLON | 00355352228TRLO1 |
| 30 September 2025 16:12:46 | 425 | 221.00 | XLON | 00355352823TRLO1 |
| 30 September 2025 16:12:46 | 423 | 220.50 | XLON | 00355352824TRLO1 |
| 30 September 2025 16:17:00 | 426 | 220.50 | XLON | 00355353200TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.