REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

11/11/2025 07:00

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RNS Number : 9343G  Morgan Advanced Materials PLC  11 November 2025

11(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:                        10(th) November 2025
 Number of ordinary shares purchased:     22,911
 Lowest price per share (pence):          202.50
 Highest price per share (pence):         204.00
 Weighted average price per day (pence):  203.2441

 

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   203.2441                           22,911             202.50                      204.00

 

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
 10 November 2025 08:02:55                            1,525                                                    203.50                       XLON           00360288311TRLO1
 10 November 2025 08:55:52                            1,641                                                    203.50                       XLON           00360314708TRLO1
 10 November 2025 09:31:37                              100                                                    204.00                       XLON           00360338312TRLO1
 10 November 2025 09:31:37                              484                                                    204.00                       XLON           00360338313TRLO1
 10 November 2025 09:55:06                            1,000                                                    204.00                       XLON           00360358613TRLO1
 10 November 2025 09:55:06                              574                                                    204.00                       XLON           00360358614TRLO1
 10 November 2025 10:45:06                            1,648                                                    204.00                       XLON           00360364788TRLO1
 10 November 2025 11:48:29                              416                                                    203.50                       XLON           00360366936TRLO1
 10 November 2025 12:16:26                              586                                                    203.50                       XLON           00360367668TRLO1
 10 November 2025 12:42:27                              222                                                    203.00                       XLON           00360368234TRLO1
 10 November 2025 12:42:27                            1,439                                                    203.00                       XLON           00360368235TRLO1
 10 November 2025 13:21:55                            1,651                                                    203.00                       XLON           00360369340TRLO1
 10 November 2025 13:40:35                                31                                                   203.50                       XLON           00360369922TRLO1
 10 November 2025 13:42:49                              200                                                    203.50                       XLON           00360370009TRLO1
 10 November 2025 13:42:49                            1,327                                                    203.50                       XLON           00360370010TRLO1
 10 November 2025 13:47:00                            1,526                                                    203.00                       XLON           00360370197TRLO1
 10 November 2025 13:47:30                            1,648                                                    203.00                       XLON           00360370249TRLO1
 10 November 2025 14:32:38                              525                                                    203.00                       XLON           00360372324TRLO1
 10 November 2025 14:32:38                            1,107                                                    203.00                       XLON           00360372325TRLO1
 10 November 2025 15:09:00                              625                                                    203.00                       XLON           00360375271TRLO1
 10 November 2025 15:45:12                              230                                                    202.50                       XLON           00360377217TRLO1
 10 November 2025 15:45:18                              499                                                    203.00                       XLON           00360377225TRLO1
 10 November 2025 15:45:18                            1,985                                                    203.00                       XLON           00360377226TRLO1
 10 November 2025 15:45:18                              158                                                    202.50                       XLON           00360377228TRLO1
 10 November 2025 15:45:18                              132                                                    202.50                       XLON           00360377229TRLO1
 10 November 2025 15:45:18                                25                                                   202.50                       XLON           00360377230TRLO1
 10 November 2025 15:53:09                            1,062                                                    202.50                       XLON           00360377550TRLO1
 10 November 2025 15:53:09                              230                                                    202.50                       XLON           00360377551TRLO1
 10 November 2025 15:53:09                              315                                                    202.50                       XLON           00360377552TRLO1

 

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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