REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

04/11/2025 07:00

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RNS Number : 9877F  Morgan Advanced Materials PLC  04 November 2025

4(th) November 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) November 2025
 Number of ordinary shares purchased:     26,509
 Lowest price per share (pence):          202.00
 Highest price per share (pence):         205.50
 Weighted average price per day (pence):  203.8273

 

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   203.8273                           26,509             202.00                      205.50

 

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
 03 November 2025 08:19:15                              892                                                       204.00                       XLON           00359295594TRLO1
 03 November 2025 08:20:45                              373                                                       203.00                       XLON           00359296410TRLO1
 03 November 2025 08:24:46                                68                                                      203.50                       XLON           00359298784TRLO1
 03 November 2025 08:24:46                                37                                                      203.50                       XLON           00359298785TRLO1
 03 November 2025 08:25:00                                37                                                      203.50                       XLON           00359298950TRLO1
 03 November 2025 08:26:02                                37                                                      203.50                       XLON           00359299706TRLO1
 03 November 2025 08:26:02                                16                                                      203.50                       XLON           00359299707TRLO1
 03 November 2025 08:26:02                                21                                                      203.50                       XLON           00359299708TRLO1
 03 November 2025 08:30:01                                37                                                      203.50                       XLON           00359302019TRLO1
 03 November 2025 08:30:01                                13                                                      203.50                       XLON           00359302020TRLO1
 03 November 2025 08:45:14     114                                                                                204.50                       XLON           00359313007TRLO1
 03 November 2025 08:45:14                              127                                                       204.50                       XLON           00359313008TRLO1
 03 November 2025 08:45:14                              331                                                       204.50                       XLON           00359313009TRLO1
 03 November 2025 08:51:31                              797                                                       204.00                       XLON           00359317334TRLO1
 03 November 2025 08:55:54                              404                                                       203.50                       XLON           00359320169TRLO1
 03 November 2025 09:07:05                              386                                                       203.00                       XLON           00359326564TRLO1
 03 November 2025 09:07:05                              379                                                       202.50                       XLON           00359326565TRLO1
 03 November 2025 09:16:57                                37                                                      202.50                       XLON           00359331419TRLO1
 03 November 2025 09:16:57                              356                                                       202.50                       XLON           00359331420TRLO1
 03 November 2025 09:29:53                              395                                                       202.00                       XLON           00359336485TRLO1
 03 November 2025 09:38:13                              381                                                       202.50                       XLON           00359339782TRLO1
 03 November 2025 10:24:00                              289                                                       202.50                       XLON           00359349338TRLO1
 03 November 2025 10:24:00                              466                                                       202.50                       XLON           00359349339TRLO1
 03 November 2025 10:24:00                              378                                                       202.50                       XLON           00359349340TRLO1
 03 November 2025 10:24:00                              377                                                       202.50                       XLON           00359349341TRLO1
 03 November 2025 10:24:00                              377                                                       202.50                       XLON           00359349342TRLO1
 03 November 2025 10:25:01                              384                                                       202.00                       XLON           00359349392TRLO1
 03 November 2025 10:50:36                              756                                                       202.50                       XLON           00359350615TRLO1
 03 November 2025 11:19:47                            1,127                                                       203.00                       XLON           00359351883TRLO1
 03 November 2025 11:33:39                              759                                                       204.00                       XLON           00359352540TRLO1
 03 November 2025 12:29:21                              143                                                       203.50                       XLON           00359354011TRLO1
 03 November 2025 12:29:21                                37                                                      203.50                       XLON           00359354012TRLO1
 03 November 2025 12:29:21                              222                                                       203.50                       XLON           00359354013TRLO1
 03 November 2025 12:29:21                              402                                                       203.50                       XLON           00359354014TRLO1
 03 November 2025 12:29:21                              402                                                       203.50                       XLON           00359354015TRLO1
 03 November 2025 12:53:09                              789                                                       203.50                       XLON           00359354644TRLO1
 03 November 2025 12:53:09                              394                                                       203.50                       XLON           00359354645TRLO1
 03 November 2025 13:04:49                              372                                                       203.00                       XLON           00359355077TRLO1
 03 November 2025 13:04:49                                18                                                      203.00                       XLON           00359355078TRLO1
 03 November 2025 14:37:04                              379                                                       203.50                       XLON           00359359211TRLO1
 03 November 2025 14:37:04                              378                                                       203.50                       XLON           00359359212TRLO1
 03 November 2025 14:37:04                              378                                                       203.50                       XLON           00359359213TRLO1
 03 November 2025 14:37:04                              378                                                       203.50                       XLON           00359359214TRLO1
 03 November 2025 14:37:04                              379                                                       203.50                       XLON           00359359215TRLO1
 03 November 2025 14:37:04                              378                                                       203.50                       XLON           00359359216TRLO1
 03 November 2025 14:37:04                              378                                                       203.50                       XLON           00359359217TRLO1
 03 November 2025 14:38:25                              756                                                       204.00                       XLON           00359359288TRLO1
 03 November 2025 14:38:25                              289                                                       204.00                       XLON           00359359289TRLO1
 03 November 2025 14:38:25                                89                                                      204.00                       XLON           00359359290TRLO1
 03 November 2025 15:03:44                            1,231                                                       205.00                       XLON           00359361104TRLO1
 03 November 2025 15:03:53    411                                                                                 205.50                       XLON           00359361110TRLO1
 03 November 2025 15:04:14                              384                                                       205.00                       XLON           00359361166TRLO1
 03 November 2025 15:24:49                              405                                                       205.00                       XLON           00359362588TRLO1
 03 November 2025 15:28:51                              404                                                       204.50                       XLON           00359362868TRLO1
 03 November 2025 15:32:30                              404                                                       204.00                       XLON           00359363051TRLO1
 03 November 2025 15:32:30                              403                                                       204.00                       XLON           00359363052TRLO1
 03 November 2025 15:33:45                              247                                                       204.50                       XLON           00359363116TRLO1
 03 November 2025 15:33:45                              539                                                       204.50                       XLON           00359363117TRLO1
 03 November 2025 15:33:53                                55                                                      204.00                       XLON           00359363126TRLO1
 03 November 2025 15:33:53                                37                                                      204.00                       XLON           00359363127TRLO1
 03 November 2025 15:33:53                                  1                                                     204.00                       XLON           00359363128TRLO1
 03 November 2025 15:33:53                                36                                                      204.00                       XLON           00359363129TRLO1
 03 November 2025 15:33:53                                  1                                                     204.00                       XLON           00359363130TRLO1
 03 November 2025 15:36:31                              263                                                       204.00                       XLON           00359363316TRLO1
 03 November 2025 15:36:31                              129                                                       204.00                       XLON           00359363317TRLO1
 03 November 2025 15:36:31                              394                                                       204.00                       XLON           00359363318TRLO1
 03 November 2025 15:42:17                                84                                                      204.50                       XLON           00359363649TRLO1
 03 November 2025 15:43:18                                84                                                      204.50                       XLON           00359363689TRLO1
 03 November 2025 15:43:37                                84                                                      204.50                       XLON           00359363713TRLO1
 03 November 2025 15:46:25                                82                                                      204.50                       XLON           00359363897TRLO1
 03 November 2025 16:00:39                            1,171                                                       205.00                       XLON           00359364611TRLO1
 03 November 2025 16:02:12                              550                                                       205.00                       XLON           00359364672TRLO1
 03 November 2025 16:10:19                              544                                                       205.00                       XLON           00359365135TRLO1
 03 November 2025 16:12:47                              391                                                       205.00                       XLON           00359365376TRLO1
 03 November 2025 16:14:43                              391                                                       205.00                       XLON           00359365550TRLO1
 03 November 2025 16:17:12                              393                                                       205.00                       XLON           00359365778TRLO1
 03 November 2025 16:19:05                              247                                                       205.00                       XLON           00359366043TRLO1
 03 November 2025 16:19:05                                43                                                      205.00                       XLON           00359366044TRLO1
 03 November 2025 16:19:50                              389                                                       205.00                       XLON           00359366185TRLO1

 

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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