REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

05/11/2025 07:00

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RNS Number : 1762G  Morgan Advanced Materials PLC  05 November 2025

5(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:                        4(th) November 2025
 Number of ordinary shares purchased:     23,351
 Lowest price per share (pence):          198.20
 Highest price per share (pence):         203.00
 Weighted average price per day (pence):  200.9426

 

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   200.9426                           23,351             198.20                      203.00

 

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
 04 November 2025 08:01:36                               373                                                  203.00                       XLON           00359459453TRLO1
 04 November 2025 08:15:15                               390                                                  202.00                       XLON           00359470383TRLO1
 04 November 2025 08:44:13                               376                                                  201.50                       XLON           00359489996TRLO1
 04 November 2025 08:44:13                               376                                                  201.50                       XLON           00359489997TRLO1
 04 November 2025 08:44:13                               376                                                  201.50                       XLON           00359489998TRLO1
 04 November 2025 08:44:13                               375                                                  201.50                       XLON           00359489999TRLO1
 04 November 2025 09:10:40                               796                                                  200.00                       XLON           00359506379TRLO1
 04 November 2025 09:15:32                               398                                                  200.00                       XLON           00359509852TRLO1
 04 November 2025 09:15:32                               398                                                  200.00                       XLON           00359509853TRLO1
 04 November 2025 09:22:01                               395                                                  199.60                       XLON           00359515383TRLO1
 04 November 2025 09:51:58                               749                                                  199.40                       XLON           00359544368TRLO1
 04 November 2025 09:51:58                               375                                                  199.40                       XLON           00359544369TRLO1
 04 November 2025 09:56:45                               398                                                  199.20                       XLON           00359546915TRLO1
 04 November 2025 10:40:00                               403                                                  198.20                       XLON           00359550536TRLO1
 04 November 2025 10:42:00                               379                                                  198.40                       XLON           00359550692TRLO1
 04 November 2025 11:16:55                               176                                                  199.40                       XLON           00359552608TRLO1
 04 November 2025 11:16:55                            1,191                                                   199.80                       XLON           00359552610TRLO1
 04 November 2025 11:33:06                            1,125                                                   199.60                       XLON           00359553317TRLO1
 04 November 2025 11:59:59                               395                                                  199.80                       XLON           00359554270TRLO1
 04 November 2025 11:59:59                               395                                                  199.80                       XLON           00359554271TRLO1
 04 November 2025 14:02:18                            3,597                                                   201.50                       XLON           00359558123TRLO1
 04 November 2025 14:07:51                               817                                                  201.50                       XLON           00359558304TRLO1
 04 November 2025 14:56:43                            2,394                                                   202.00                       XLON           00359562110TRLO1
 04 November 2025 14:56:43                               399                                                  202.00                       XLON           00359562111TRLO1
 04 November 2025 15:21:43                               408                                                  201.50                       XLON           00359563726TRLO1
 04 November 2025 15:21:43                               408                                                  201.50                       XLON           00359563727TRLO1
 04 November 2025 15:21:43                               408                                                  201.50                       XLON           00359563728TRLO1
 04 November 2025 15:21:43                               408                                                  201.50                       XLON           00359563729TRLO1
 04 November 2025 15:21:43                               408                                                  201.50                       XLON           00359563730TRLO1
 04 November 2025 15:35:13                            1,137                                                   202.00                       XLON           00359564495TRLO1
 04 November 2025 15:37:26                               100                                                  202.00                       XLON           00359564676TRLO1
 04 November 2025 15:37:26                               309                                                  202.00                       XLON           00359564677TRLO1
 04 November 2025 15:47:02                               409                                                  201.50                       XLON           00359565226TRLO1
 04 November 2025 15:47:43                               398                                                  201.50                       XLON           00359565284TRLO1
 04 November 2025 15:53:53                               773                                                  201.00                       XLON           00359565847TRLO1
 04 November 2025 16:03:10                               760                                                  201.00                       XLON           00359567203TRLO1
 04 November 2025 16:07:22                               379                                                  200.50                       XLON           00359567577TRLO1

 

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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