REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

10/11/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251110:nRSJ7458Ga&default-theme=true

RNS Number : 7458G  Morgan Advanced Materials PLC  10 November 2025

10(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:                        7(th) November 2025
 Number of ordinary shares purchased:     24,227
 Lowest price per share (pence):          199.20
 Highest price per share (pence):         203.50
 Weighted average price per day (pence):  200.9410

 

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   200.9410                           24,227             199.20                      203.50

 

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
 07 November 2025 08:40:07                               538                                                     202.50                       XLON           00360077283TRLO1
 07 November 2025 08:40:07                            1,213                                                      202.50                       XLON           00360077284TRLO1
 07 November 2025 09:14:07                            1,448                                                      203.50                       XLON           00360112573TRLO1
 07 November 2025 09:41:27                            1,503                                                      202.50                       XLON           00360143653TRLO1
 07 November 2025 09:42:27                               851                                                     203.00                       XLON           00360144740TRLO1
 07 November 2025 09:42:27                               660                                                     203.00                       XLON           00360144741TRLO1
 07 November 2025 10:18:27                            1,331                                                      202.00                       XLON           00360160014TRLO1
 07 November 2025 10:18:27                               136                                                     202.00                       XLON           00360160015TRLO1
 07 November 2025 10:50:16                               501                                                     201.50                       XLON           00360161469TRLO1
 07 November 2025 10:50:43                            1,078                                                      201.50                       XLON           00360161522TRLO1
 07 November 2025 10:50:43                               501                                                     201.50                       XLON           00360161523TRLO1
 07 November 2025 11:22:46                            1,545                                                      199.60                       XLON           00360162733TRLO1
 07 November 2025 12:19:56                            1,451                                                      199.80                       XLON           00360164742TRLO1
 07 November 2025 12:31:59                                 38                                                    199.20                       XLON           00360164980TRLO1
 07 November 2025 12:31:59                               263                                                     199.20                       XLON           00360164981TRLO1
 07 November 2025 14:02:17                            1,560                                                      199.80                       XLON           00360167018TRLO1
 07 November 2025 14:06:06                            1,572                                                      199.80                       XLON           00360167260TRLO1
 07 November 2025 14:30:51                            1,553                                                      200.00                       XLON           00360168656TRLO1
 07 November 2025 15:06:53                            1,565                                                      200.50                       XLON           00360170805TRLO1
 07 November 2025 15:44:46                               956                                                     200.00                       XLON           00360173244TRLO1
 07 November 2025 15:44:46                               511                                                     200.00                       XLON           00360173245TRLO1
 07 November 2025 16:09:18                               601                                                     200.00                       XLON           00360174540TRLO1
 07 November 2025 16:14:44                               838                                                     200.00                       XLON           00360174959TRLO1
 07 November 2025 16:14:44                               108                                                     200.00                       XLON           00360174960TRLO1
 07 November 2025 16:14:44                               601                                                     200.00                       XLON           00360174961TRLO1
 07 November 2025 16:14:44                               805                                                     200.00                       XLON           00360174962TRLO1
 07 November 2025 16:15:53                                 33                                                    200.00                       XLON           00360175073TRLO1
 07 November 2025 16:15:53                               467                                                     200.00                       XLON           00360175074TRLO1

 

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)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQDLFBEFLXFBV



            Copyright 2019 Regulatory News Service, all rights reserved