REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

07/11/2025 07:00

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RNS Number : 5607G  Morgan Advanced Materials PLC  07 November 2025

7(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:                        6(th) November 2025
 Number of ordinary shares purchased:     25,487
 Lowest price per share (pence):          201.50
 Highest price per share (pence):         207.00
 Weighted average price per day (pence):  204.3539

 

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   204.3539                           25,487             201.50                      207.00

 

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
 06 November 2025 08:25:36                            1,116                                                    205.00                       XLON           00359788801TRLO1
 06 November 2025 08:30:31                              574                                                    205.50                       XLON           00359794131TRLO1
 06 November 2025 08:42:58                              591                                                    205.50                       XLON           00359808626TRLO1
 06 November 2025 09:03:32                            1,128                                                    205.50                       XLON           00359831348TRLO1
 06 November 2025 09:18:58                              564                                                    205.50                       XLON           00359850535TRLO1
 06 November 2025 09:48:45                              386                                                    206.00                       XLON           00359888941TRLO1
 06 November 2025 10:06:09                              507                                                    206.00                       XLON           00359900277TRLO1
 06 November 2025 10:19:00                              579                                                    207.00                       XLON           00359900898TRLO1
 06 November 2025 10:35:05                              212                                                    207.00                       XLON           00359901876TRLO1
 06 November 2025 10:35:05                              333                                                    207.00                       XLON           00359901877TRLO1
 06 November 2025 10:45:04                              576                                                    206.00                       XLON           00359902182TRLO1
 06 November 2025 10:45:05                              210                                                    205.50                       XLON           00359902183TRLO1
 06 November 2025 10:45:05                              376                                                    205.50                       XLON           00359902184TRLO1
 06 November 2025 11:19:26                              375                                                    206.00                       XLON           00359903643TRLO1
 06 November 2025 11:38:36                              444                                                    206.00                       XLON           00359904058TRLO1
 06 November 2025 11:58:12                              432                                                    206.00                       XLON           00359904583TRLO1
 06 November 2025 12:20:57                              800                                                    206.00                       XLON           00359905488TRLO1
 06 November 2025 12:20:57                              382                                                    206.00                       XLON           00359905489TRLO1
 06 November 2025 12:34:18                            1,119                                                    205.50                       XLON           00359905799TRLO1
 06 November 2025 13:33:01                              597                                                    205.00                       XLON           00359907548TRLO1
 06 November 2025 13:33:01                              596                                                    205.00                       XLON           00359907549TRLO1
 06 November 2025 13:33:01                            1,193                                                    205.00                       XLON           00359907550TRLO1
 06 November 2025 14:11:10                                98                                                   205.00                       XLON           00359909016TRLO1
 06 November 2025 14:14:16                              600                                                    204.50                       XLON           00359909129TRLO1
 06 November 2025 14:14:16                              599                                                    204.50                       XLON           00359909130TRLO1
 06 November 2025 14:29:54                            1,223                                                    204.00                       XLON           00359910172TRLO1
 06 November 2025 14:29:54                              611                                                    204.00                       XLON           00359910173TRLO1
 06 November 2025 14:29:54                              612                                                    204.00                       XLON           00359910174TRLO1
 06 November 2025 14:40:00                              572                                                    203.00                       XLON           00359911155TRLO1
 06 November 2025 14:40:00                              372                                                    202.50                       XLON           00359911156TRLO1
 06 November 2025 14:40:00                              211                                                    202.50                       XLON           00359911157TRLO1
 06 November 2025 14:50:12                              590                                                    202.00                       XLON           00359912490TRLO1
 06 November 2025 15:15:19                                99                                                   202.50                       XLON           00359914707TRLO1
 06 November 2025 15:16:47                                79                                                   202.50                       XLON           00359914766TRLO1
 06 November 2025 15:19:05                              525                                                    203.50                       XLON           00359914912TRLO1
 06 November 2025 15:19:05                                14                                                   203.50                       XLON           00359914913TRLO1
 06 November 2025 15:19:05                              400                                                    203.50                       XLON           00359914914TRLO1
 06 November 2025 15:28:25                              585                                                    203.00                       XLON           00359915730TRLO1
 06 November 2025 15:28:25                              585                                                    203.00                       XLON           00359915731TRLO1
 06 November 2025 15:28:25                              585                                                    203.00                       XLON           00359915732TRLO1
 06 November 2025 15:28:34                              567                                                    202.50                       XLON           00359915745TRLO1
 06 November 2025 16:00:20                              580                                                    201.50                       XLON           00359918563TRLO1
 06 November 2025 16:16:04                              145                                                    202.00                       XLON           00359920020TRLO1
 06 November 2025 16:16:04                              508                                                    202.00                       XLON           00359920021TRLO1
 06 November 2025 16:17:35                              489                                                    202.00                       XLON           00359920202TRLO1
 06 November 2025 16:17:35                                75                                                   202.00                       XLON           00359920203TRLO1
 06 November 2025 16:17:35                              595                                                    202.00                       XLON           00359920204TRLO1
 06 November 2025 16:17:35                              876                                                    202.00                       XLON           00359920205TRLO1
 06 November 2025 16:17:35                              202                                                    202.00                       XLON           00359920206TRLO1

 

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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