REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Today 07:00

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RNS Number : 4992W  Morgan Advanced Materials PLC  26 August 2025

26(th) August 2025

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

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:                        22(nd) August 2025
 Number of ordinary shares purchased:     21,098
 Lowest price per share (pence):          211.00
 Highest price per share (pence):         214.50
 Weighted average price per day (pence):  212.7778

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 5(th) November
2024 (the "Programme").

 

Aggregate information:

 Venue  Volume-weighted average price (p)  Aggregated volume            Lowest price per share (p)   Highest price per share (p)
 XLON           212.7778                              21,098                       211.00                       214.50

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:

 

 Date and time of each trade  Number of shares purchased                                    Price (pence per share)                            Trading Venue  Transaction Reference Number
 22 August 2025 08:22:22                                125                                                       212.50                       XLON           00350501492TRLO1
 22 August 2025 08:22:22                                242                                                       212.50                       XLON           00350501493TRLO1
 22 August 2025 08:44:58                                479                                                       213.50                       XLON           00350514968TRLO1
 22 August 2025 08:44:58                                245                                                       213.50                       XLON           00350514969TRLO1
 22 August 2025 12:59:05                                371                                                       214.50                       XLON           00350632072TRLO1
 22 August 2025 12:59:47                                389                                                       213.50                       XLON           00350632092TRLO1
 22 August 2025 13:00:18                                391                                                       213.50                       XLON           00350632106TRLO1
 22 August 2025 13:00:18                                    2                                                     213.50                       XLON           00350632107TRLO1
 22 August 2025 13:00:25                                785                                                       213.50                       XLON           00350632112TRLO1
 22 August 2025 13:03:52                                  62                                                      213.00                       XLON           00350632157TRLO1
 22 August 2025 13:10:10                                  36                                                      213.00                       XLON           00350632243TRLO1
 22 August 2025 13:10:10                                    2                                                     213.00                       XLON           00350632244TRLO1
 22 August 2025 13:10:20                                  62                                                      213.00                       XLON           00350632245TRLO1
 22 August 2025 13:10:20                                296                                                       213.00                       XLON           00350632246TRLO1
 22 August 2025 13:20:05                                364                                                       213.50                       XLON           00350632410TRLO1
 22 August 2025 13:26:34                                363                                                       213.50                       XLON           00350632569TRLO1
 22 August 2025 13:26:34                                    1                                                     213.50                       XLON           00350632570TRLO1
 22 August 2025 14:13:24                                364                                                       213.00                       XLON           00350633345TRLO1
 22 August 2025 14:13:24                                364                                                       213.00                       XLON           00350633346TRLO1
 22 August 2025 14:31:21                                497                                                       212.50                       XLON           00350634005TRLO1
 22 August 2025 14:31:21                                  36                                                      212.50                       XLON           00350634006TRLO1
 22 August 2025 14:42:26                              1,497                                                       212.00                       XLON           00350634466TRLO1
 22 August 2025 14:42:26                                374                                                       212.00                       XLON           00350634467TRLO1
 22 August 2025 14:42:26                                374                                                       212.00                       XLON           00350634468TRLO1
 22 August 2025 14:42:26                                379                                                       211.50                       XLON           00350634469TRLO1
 22 August 2025 14:42:26                                374                                                       211.50                       XLON           00350634470TRLO1
 22 August 2025 14:42:26                                507                                                       211.50                       XLON           00350634471TRLO1
 22 August 2025 14:42:26                                210                                                       211.50                       XLON           00350634472TRLO1
 22 August 2025 14:42:28                                865                                                       211.00                       XLON           00350634478TRLO1
 22 August 2025 14:43:09                              1,976                                                       212.00                       XLON           00350634508TRLO1
 22 August 2025 14:48:36                              1,942                                                       212.50                       XLON           00350634789TRLO1
 22 August 2025 14:49:21                                372                                                       212.00                       XLON           00350634833TRLO1
 22 August 2025 14:49:21                                371                                                       212.00                       XLON           00350634834TRLO1
 22 August 2025 14:49:21                                371                                                       212.00                       XLON           00350634835TRLO1
 22 August 2025 14:49:24                                380                                                       212.00                       XLON           00350634839TRLO1
 22 August 2025 15:02:51                              1,329                                                       214.00                       XLON           00350635706TRLO1
 22 August 2025 15:02:51                                224                                                       214.00                       XLON           00350635707TRLO1
 22 August 2025 15:20:26                                374                                                       213.50                       XLON           00350637632TRLO1
 22 August 2025 15:20:26                                374                                                       213.50                       XLON           00350637633TRLO1
 22 August 2025 15:20:26                                357                                                       213.50                       XLON           00350637634TRLO1
 22 August 2025 15:20:26                                  16                                                      213.50                       XLON           00350637635TRLO1
 22 August 2025 15:27:16                                756                                                       213.50                       XLON           00350638346TRLO1
 22 August 2025 15:27:16                                  28                                                      213.50                       XLON           00350638347TRLO1
 22 August 2025 15:36:42                                383                                                       214.00                       XLON           00350638891TRLO1
 22 August 2025 15:36:42                                385                                                       214.00                       XLON           00350638892TRLO1
 22 August 2025 16:03:28                                145                                                       214.50                       XLON           00350640792TRLO1
 22 August 2025 16:07:46                                395                                                       214.00                       XLON           00350641054TRLO1
 22 August 2025 16:07:54                                240                                                       213.50                       XLON           00350641056TRLO1
 22 August 2025 16:07:54                                130                                                       213.50                       XLON           00350641057TRLO1
 22 August 2025 16:14:31                                240                                                       213.50                       XLON           00350641594TRLO1
 22 August 2025 16:14:31                                130                                                       213.50                       XLON           00350641595TRLO1
 22 August 2025 16:14:31                                124                                                       213.50                       XLON           00350641596TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)

 

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