REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

06/10/2025 07:00

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RNS Number : 0693C  Morgan Advanced Materials PLC  06 October 2025

6(th) October 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:                        3(rd) October 2025
 Number of ordinary shares purchased:     15,112
 Lowest price per share (pence):          225.00
 Highest price per share (pence):         231.00
 Weighted average price per day (pence):  229.0521

 

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           229.0521                              15,112                       225.00                       231.00

 

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
 03 October 2025 08:27:09                             1,221                                                       225.00                       XLON           00355612105TRLO1
 03 October 2025 08:27:18                               409                                                       225.00                       XLON           00355612148TRLO1
 03 October 2025 08:59:33                                   8                                                     226.50                       XLON           00355628488TRLO1
 03 October 2025 08:59:33                               326                                                       226.50                       XLON           00355628489TRLO1
 03 October 2025 08:59:34                               816                                                       227.00                       XLON           00355628492TRLO1
 03 October 2025 09:10:44                               418                                                       226.00                       XLON           00355632723TRLO1
 03 October 2025 09:36:43                               229                                                       228.50                       XLON           00355641625TRLO1
 03 October 2025 09:46:07                               360                                                       228.50                       XLON           00355644277TRLO1
 03 October 2025 09:46:07                                 16                                                      228.50                       XLON           00355644278TRLO1
 03 October 2025 09:46:07                                 39                                                      228.50                       XLON           00355644279TRLO1
 03 October 2025 09:52:30                               415                                                       228.00                       XLON           00355647707TRLO1
 03 October 2025 10:15:14                               407                                                       229.00                       XLON           00355662561TRLO1
 03 October 2025 10:15:14                                 22                                                      229.00                       XLON           00355662562TRLO1
 03 October 2025 10:30:16                               445                                                       229.50                       XLON           00355671160TRLO1
 03 October 2025 10:30:17                               445                                                       229.50                       XLON           00355671171TRLO1
 03 October 2025 11:45:10                               864                                                       231.00                       XLON           00355693873TRLO1
 03 October 2025 12:03:46                               895                                                       231.00                       XLON           00355694407TRLO1
 03 October 2025 12:03:52                               417                                                       230.50                       XLON           00355694414TRLO1
 03 October 2025 12:44:00                               433                                                       230.00                       XLON           00355696224TRLO1
 03 October 2025 12:44:00                               415                                                       230.00                       XLON           00355696236TRLO1
 03 October 2025 12:44:00                               398                                                       229.50                       XLON           00355696237TRLO1
 03 October 2025 13:19:43                                 35                                                      230.00                       XLON           00355697357TRLO1
 03 October 2025 13:19:43                                 39                                                      230.00                       XLON           00355697358TRLO1
 03 October 2025 13:19:43                               271                                                       230.00                       XLON           00355697359TRLO1
 03 October 2025 13:32:01                                   2                                                     231.00                       XLON           00355697861TRLO1
 03 October 2025 13:32:01                               842                                                       230.50                       XLON           00355697862TRLO1
 03 October 2025 13:35:00                               432                                                       230.00                       XLON           00355697921TRLO1
 03 October 2025 14:03:18                               415                                                       229.50                       XLON           00355698777TRLO1
 03 October 2025 14:03:18                               414                                                       229.50                       XLON           00355698778TRLO1
 03 October 2025 14:10:11                               856                                                       229.50                       XLON           00355698989TRLO1
 03 October 2025 14:44:06                               400                                                       229.00                       XLON           00355700321TRLO1
 03 October 2025 14:53:39                                 21                                                      229.00                       XLON           00355700999TRLO1
 03 October 2025 14:53:39                               365                                                       229.00                       XLON           00355701000TRLO1
 03 October 2025 14:57:55                               414                                                       230.50                       XLON           00355701229TRLO1
 03 October 2025 14:57:55                               733                                                       230.50                       XLON           00355701230TRLO1
 03 October 2025 14:57:55                               454                                                       230.50                       XLON           00355701231TRLO1
 03 October 2025 15:25:02                               421                                                       231.00                       XLON           00355702669TRLO1

 

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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