Transaction in Own Shares
On October 2, 2025, Morgan Advanced Materials PLC purchased 22,412 of its own ordinary shares, each with a nominal value of 25 pence. The shares were bought through Investec Bank plc. The lowest price paid per share was 222.50 pence, while the highest price reached 225.50 pence. The volume-weighted average price per share was 223.9727 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. All purchases occurred on the XLON trading venue.
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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: | 2 nd October 2025 |
|---|---|
| Number of ordinary shares purchased: | 22,412 |
| Lowest price per share (pence): | 222.50 |
| Highest price per share (pence): | 225.50 |
| Weighted average price per day (pence): | 223.9727 |
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 | 223.9727 | 22,412 | 222.50 | 225.50 |
| Schedule of Purchases - Individual Transactions | ||||
| Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
| 02 October 2025 08:18:09 | 844 | 225.50 | XLON | 00355526118TRLO1 |
| 02 October 2025 08:24:56 | 438 | 225.50 | XLON | 00355526673TRLO1 |
| 02 October 2025 08:36:27 | 429 | 225.00 | XLON | 00355527296TRLO1 |
| 02 October 2025 09:04:59 | 1 | 223.50 | XLON | 00355528605TRLO1 |
| 02 October 2025 09:18:33 | 54 | 224.00 | XLON | 00355529186TRLO1 |
| 02 October 2025 09:18:33 | 413 | 224.00 | XLON | 00355529187TRLO1 |
| 02 October 2025 09:18:43 | 561 | 224.50 | XLON | 00355529199TRLO1 |
| 02 October 2025 09:18:43 | 52 | 224.50 | XLON | 00355529200TRLO1 |
| 02 October 2025 09:18:43 | 259 | 224.50 | XLON | 00355529201TRLO1 |
| 02 October 2025 09:53:53 | 366 | 225.00 | XLON | 00355530891TRLO1 |
| 02 October 2025 09:53:53 | 3 | 225.00 | XLON | 00355530892TRLO1 |
| 02 October 2025 09:53:53 | 162 | 225.00 | XLON | 00355530893TRLO1 |
| 02 October 2025 10:07:03 | 416 | 224.00 | XLON | 00355531457TRLO1 |
| 02 October 2025 10:07:03 | 415 | 224.00 | XLON | 00355531458TRLO1 |
| 02 October 2025 10:31:05 | 340 | 224.00 | XLON | 00355532552TRLO1 |
| 02 October 2025 10:43:28 | 163 | 223.00 | XLON | 00355533244TRLO1 |
| 02 October 2025 10:50:00 | 363 | 223.50 | XLON | 00355533515TRLO1 |
| 02 October 2025 10:50:00 | 45 | 223.50 | XLON | 00355533516TRLO1 |
| 02 October 2025 11:04:10 | 408 | 223.50 | XLON | 00355534189TRLO1 |
| 02 October 2025 11:19:36 | 48 | 223.50 | XLON | 00355534739TRLO1 |
| 02 October 2025 11:19:36 | 147 | 223.50 | XLON | 00355534740TRLO1 |
| 02 October 2025 11:19:36 | 205 | 223.50 | XLON | 00355534741TRLO1 |
| 02 October 2025 11:35:21 | 393 | 223.50 | XLON | 00355535310TRLO1 |
| 02 October 2025 11:51:38 | 382 | 223.50 | XLON | 00355536072TRLO1 |
| 02 October 2025 12:05:39 | 178 | 223.50 | XLON | 00355536966TRLO1 |
| 02 October 2025 12:05:39 | 29 | 223.50 | XLON | 00355536967TRLO1 |
| 02 October 2025 12:05:39 | 29 | 223.50 | XLON | 00355536968TRLO1 |
| 02 October 2025 12:05:39 | 172 | 223.50 | XLON | 00355536969TRLO1 |
| 02 October 2025 12:10:05 | 412 | 223.50 | XLON | 00355537304TRLO1 |
| 02 October 2025 12:22:48 | 408 | 223.50 | XLON | 00355538030TRLO1 |
| 02 October 2025 12:39:26 | 35 | 223.50 | XLON | 00355538581TRLO1 |
| 02 October 2025 12:39:26 | 340 | 223.50 | XLON | 00355538582TRLO1 |
| 02 October 2025 12:40:44 | 264 | 223.50 | XLON | 00355538701TRLO1 |
| 02 October 2025 12:41:14 | 410 | 223.50 | XLON | 00355538775TRLO1 |
| 02 October 2025 13:05:59 | 619 | 224.00 | XLON | 00355539390TRLO1 |
| 02 October 2025 13:09:26 | 511 | 224.00 | XLON | 00355539470TRLO1 |
| 02 October 2025 13:25:34 | 97 | 224.00 | XLON | 00355540020TRLO1 |
| 02 October 2025 13:43:45 | 407 | 223.50 | XLON | 00355540827TRLO1 |
| 02 October 2025 13:43:45 | 408 | 223.50 | XLON | 00355540828TRLO1 |
| 02 October 2025 13:43:45 | 407 | 223.50 | XLON | 00355540829TRLO1 |
| 02 October 2025 13:43:45 | 434 | 223.00 | XLON | 00355540830TRLO1 |
| 02 October 2025 13:57:25 | 434 | 222.50 | XLON | 00355541654TRLO1 |
| 02 October 2025 13:57:25 | 417 | 222.50 | XLON | 00355541655TRLO1 |
| 02 October 2025 14:31:35 | 1,281 | 223.50 | XLON | 00355542980TRLO1 |
| 02 October 2025 14:31:58 | 21 | 223.50 | XLON | 00355542985TRLO1 |
| 02 October 2025 14:31:58 | 434 | 223.50 | XLON | 00355542986TRLO1 |
| 02 October 2025 14:31:58 | 413 | 223.50 | XLON | 00355542987TRLO1 |
| 02 October 2025 14:59:25 | 830 | 223.50 | XLON | 00355544482TRLO1 |
| 02 October 2025 14:59:25 | 415 | 223.50 | XLON | 00355544483TRLO1 |
| 02 October 2025 15:02:26 | 421 | 223.50 | XLON | 00355544647TRLO1 |
| 02 October 2025 15:11:50 | 868 | 223.50 | XLON | 00355545272TRLO1 |
| 02 October 2025 15:40:40 | 342 | 224.00 | XLON | 00355547045TRLO1 |
| 02 October 2025 15:45:15 | 409 | 224.00 | XLON | 00355547264TRLO1 |
| 02 October 2025 15:49:40 | 409 | 224.00 | XLON | 00355547412TRLO1 |
| 02 October 2025 16:10:42 | 524 | 225.00 | XLON | 00355548305TRLO1 |
| 02 October 2025 16:10:42 | 387 | 225.00 | XLON | 00355548306TRLO1 |
| 02 October 2025 16:10:42 | 464 | 225.00 | XLON | 00355548307TRLO1 |
| 02 October 2025 16:10:42 | 189 | 225.00 | XLON | 00355548308TRLO1 |
| 02 October 2025 16:10:42 | 301 | 225.00 | XLON | 00355548309TRLO1 |
| 02 October 2025 16:10:42 | 537 | 225.00 | XLON | 00355548310TRLO1 |
| 02 October 2025 16:11:10 | 108 | 225.00 | XLON | 00355548372TRLO1 |
| 02 October 2025 16:11:10 | 313 | 225.00 | XLON | 00355548373TRLO1 |
| 02 October 2025 16:11:42 | 414 | 224.50 | XLON | 00355548396TRLO1 |
| 02 October 2025 16:12:31 | 414 | 224.00 | XLON | 00355548429TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.