REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

06/11/2025 07:00

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RNS Number : 3676G  Morgan Advanced Materials PLC  06 November 2025

6(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:                        5(th) November 2025
 Number of ordinary shares purchased:     25,974
 Lowest price per share (pence):          200.00
 Highest price per share (pence):         205.00
 Weighted average price per day (pence):  203.7362

 

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   203.7362                           25,974             200.00                      205.00

 

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
 05 November 2025 08:02:34                              373                                                       200.00                       XLON           00359570934TRLO1
 05 November 2025 08:32:26                              100                                                       202.00                       XLON           00359572739TRLO1
 05 November 2025 08:59:27                              383                                                       202.50                       XLON           00359574180TRLO1
 05 November 2025 08:59:27                            1,531                                                       202.50                       XLON           00359574181TRLO1
 05 November 2025 08:59:27                              382                                                       202.50                       XLON           00359574182TRLO1
 05 November 2025 08:59:27                              383                                                       202.50                       XLON           00359574183TRLO1
 05 November 2025 09:18:38                              382                                                       201.50                       XLON           00359575562TRLO1
 05 November 2025 09:18:38                                15                                                      201.50                       XLON           00359575563TRLO1
 05 November 2025 09:18:38                                38                                                      201.50                       XLON           00359575564TRLO1
 05 November 2025 09:18:38                              328                                                       201.50                       XLON           00359575565TRLO1
 05 November 2025 09:40:57                              398                                                       202.50                       XLON           00359576727TRLO1
 05 November 2025 10:05:31                              407                                                       202.00                       XLON           00359577931TRLO1
 05 November 2025 10:37:35                            1,387                                                       202.50                       XLON           00359579068TRLO1
 05 November 2025 10:46:32                              397                                                       202.50                       XLON           00359579415TRLO1
 05 November 2025 10:52:08                              120                                                       203.00                       XLON           00359579601TRLO1
 05 November 2025 10:52:08                                21                                                      203.00                       XLON           00359579602TRLO1
 05 November 2025 10:52:08                              256                                                       203.00                       XLON           00359579603TRLO1
 05 November 2025 11:07:20                              204                                                       203.00                       XLON           00359580277TRLO1
 05 November 2025 11:07:20                              193                                                       203.00                       XLON           00359580278TRLO1
 05 November 2025 11:23:44                                  3                                                     202.50                       XLON           00359580971TRLO1
 05 November 2025 11:23:44                              394                                                       202.50                       XLON           00359580972TRLO1
 05 November 2025 11:38:33                              397                                                       202.50                       XLON           00359581570TRLO1
 05 November 2025 11:47:39                              300                                                       202.50                       XLON           00359581979TRLO1
 05 November 2025 12:12:21                            2,380                                                       203.00                       XLON           00359583170TRLO1
 05 November 2025 12:31:23                              817                                                       203.50                       XLON           00359583874TRLO1
 05 November 2025 12:31:23                              409                                                       203.50                       XLON           00359583875TRLO1
 05 November 2025 12:31:23                              408                                                       203.50                       XLON           00359583876TRLO1
 05 November 2025 13:47:05                              804                                                       204.50                       XLON           00359587097TRLO1
 05 November 2025 13:47:05                            1,875                                                       204.50                       XLON           00359587098TRLO1
 05 November 2025 13:55:18                              379                                                       204.00                       XLON           00359587376TRLO1
 05 November 2025 14:34:19                              382                                                       204.50                       XLON           00359589472TRLO1
 05 November 2025 14:41:26                              382                                                       204.00                       XLON           00359589786TRLO1
 05 November 2025 14:41:26                              381                                                       204.00                       XLON           00359589787TRLO1
 05 November 2025 14:41:26                              382                                                       204.00                       XLON           00359589788TRLO1
 05 November 2025 15:45:01                                14                                                      204.50                       XLON           00359594102TRLO1
 05 November 2025 15:45:01                                45                                                      204.50                       XLON           00359594103TRLO1
 05 November 2025 15:49:56                            6,890                                                       205.00                       XLON           00359594470TRLO1
 05 November 2025 16:13:11                              407                                                       205.00                       XLON           00359596361TRLO1
 05 November 2025 16:13:11                              407                                                       205.00                       XLON           00359596362TRLO1
 05 November 2025 16:13:11                              407                                                       205.00                       XLON           00359596363TRLO1
 05 November 2025 16:13:11                              406                                                       205.00                       XLON           00359596364TRLO1
 05 November 2025 16:13:11                              407                                                       205.00                       XLON           00359596365TRLO1

 

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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