Transaction in Own Shares
On October 1, 2025, Morgan Advanced Materials PLC purchased 20,221 of its own ordinary shares at prices ranging from 219.50 pence to 223.50 pence per share. The volume-weighted average price paid per share was 222.2808 pence. The company has stated its intention to cancel these purchased shares. These transactions were executed on XLON as part of a buyback program announced on November 5, 2024.
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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: | 1 st October 2025 |
|---|---|
| Number of ordinary shares purchased: | 20,221 |
| Lowest price per share (pence): | 219.50 |
| Highest price per share (pence): | 223.50 |
| Weighted average price per day (pence): | 222.2808 |
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 | 222.2808 | 20,221 | 219.50 | 223.50 |
| Schedule of Purchases - Individual Transactions | ||||
| Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 01 October 2025 08:02:30 | 407 | 219.50 | XLON | 00355408206TRLO1 |
| 01 October 2025 08:24:01 | 37 | 220.50 | XLON | 00355415114TRLO1 |
| 01 October 2025 08:34:14 | 593 | 221.50 | XLON | 00355418604TRLO1 |
| 01 October 2025 08:45:39 | 178 | 221.50 | XLON | 00355423918TRLO1 |
| 01 October 2025 08:45:39 | 4 | 221.50 | XLON | 00355423919TRLO1 |
| 01 October 2025 08:45:39 | 100 | 221.50 | XLON | 00355423920TRLO1 |
| 01 October 2025 08:45:39 | 164 | 221.50 | XLON | 00355423921TRLO1 |
| 01 October 2025 09:16:37 | 442 | 221.50 | XLON | 00355440542TRLO1 |
| 01 October 2025 09:16:37 | 450 | 221.50 | XLON | 00355440543TRLO1 |
| 01 October 2025 09:16:37 | 850 | 221.00 | XLON | 00355440544TRLO1 |
| 01 October 2025 09:40:17 | 155 | 222.00 | XLON | 00355453747TRLO1 |
| 01 October 2025 09:40:17 | 63 | 222.00 | XLON | 00355453748TRLO1 |
| 01 October 2025 09:40:17 | 150 | 222.00 | XLON | 00355453749TRLO1 |
| 01 October 2025 10:00:12 | 426 | 221.00 | XLON | 00355465040TRLO1 |
| 01 October 2025 11:00:09 | 6 | 222.00 | XLON | 00355508294TRLO1 |
| 01 October 2025 11:00:09 | 100 | 222.00 | XLON | 00355508295TRLO1 |
| 01 October 2025 11:00:09 | 1,839 | 222.00 | XLON | 00355508296TRLO1 |
| 01 October 2025 11:00:09 | 176 | 222.00 | XLON | 00355508297TRLO1 |
| 01 October 2025 11:05:40 | 80 | 222.50 | XLON | 00355508671TRLO1 |
| 01 October 2025 11:05:40 | 100 | 222.50 | XLON | 00355508672TRLO1 |
| 01 October 2025 11:05:40 | 100 | 222.50 | XLON | 00355508673TRLO1 |
| 01 October 2025 11:07:01 | 833 | 222.50 | XLON | 00355508731TRLO1 |
| 01 October 2025 11:35:11 | 200 | 223.00 | XLON | 00355510308TRLO1 |
| 01 October 2025 11:35:38 | 200 | 223.00 | XLON | 00355510315TRLO1 |
| 01 October 2025 11:43:47 | 100 | 223.00 | XLON | 00355510561TRLO1 |
| 01 October 2025 11:48:23 | 100 | 223.00 | XLON | 00355510718TRLO1 |
| 01 October 2025 11:53:02 | 97 | 223.00 | XLON | 00355510899TRLO1 |
| 01 October 2025 12:03:53 | 1,744 | 223.00 | XLON | 00355511266TRLO1 |
| 01 October 2025 12:48:38 | 100 | 223.50 | XLON | 00355512743TRLO1 |
| 01 October 2025 12:48:38 | 279 | 223.50 | XLON | 00355512744TRLO1 |
| 01 October 2025 13:02:34 | 44 | 223.50 | XLON | 00355513336TRLO1 |
| 01 October 2025 13:07:16 | 100 | 223.50 | XLON | 00355513496TRLO1 |
| 01 October 2025 13:16:06 | 893 | 223.00 | XLON | 00355513764TRLO1 |
| 01 October 2025 13:18:29 | 99 | 223.00 | XLON | 00355513876TRLO1 |
| 01 October 2025 13:32:08 | 223 | 223.50 | XLON | 00355514303TRLO1 |
| 01 October 2025 13:32:08 | 150 | 223.50 | XLON | 00355514304TRLO1 |
| 01 October 2025 13:47:32 | 418 | 223.00 | XLON | 00355514680TRLO1 |
| 01 October 2025 13:48:18 | 98 | 223.00 | XLON | 00355514706TRLO1 |
| 01 October 2025 13:49:40 | 100 | 223.00 | XLON | 00355514743TRLO1 |
| 01 October 2025 14:03:24 | 98 | 223.00 | XLON | 00355515087TRLO1 |
| 01 October 2025 14:10:09 | 429 | 222.50 | XLON | 00355515246TRLO1 |
| 01 October 2025 14:10:09 | 428 | 222.50 | XLON | 00355515247TRLO1 |
| 01 October 2025 14:10:09 | 429 | 222.50 | XLON | 00355515248TRLO1 |
| 01 October 2025 14:27:30 | 410 | 222.50 | XLON | 00355515831TRLO1 |
| 01 October 2025 14:27:30 | 484 | 222.50 | XLON | 00355515832TRLO1 |
| 01 October 2025 14:53:28 | 1,310 | 222.50 | XLON | 00355517489TRLO1 |
| 01 October 2025 15:02:01 | 435 | 222.00 | XLON | 00355517969TRLO1 |
| 01 October 2025 15:02:01 | 435 | 222.00 | XLON | 00355517970TRLO1 |
| 01 October 2025 15:06:21 | 45 | 222.50 | XLON | 00355518176TRLO1 |
| 01 October 2025 15:06:21 | 377 | 222.50 | XLON | 00355518177TRLO1 |
| 01 October 2025 15:18:24 | 841 | 222.00 | XLON | 00355518971TRLO1 |
| 01 October 2025 15:18:27 | 435 | 221.50 | XLON | 00355518976TRLO1 |
| 01 October 2025 15:36:59 | 886 | 222.50 | XLON | 00355520081TRLO1 |
| 01 October 2025 15:37:31 | 546 | 223.00 | XLON | 00355520119TRLO1 |
| 01 October 2025 15:37:32 | 435 | 222.50 | XLON | 00355520121TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.