REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

12/11/2025 07:00

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RNS Number : 1214H  Morgan Advanced Materials PLC  12 November 2025

12(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:                        11(th) November 2025
 Number of ordinary shares purchased:     24,189
 Lowest price per share (pence):          203.50
 Highest price per share (pence):         205.50
 Weighted average price per day (pence):  204.5701

 

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   204.5701                           24,189             203.50                      205.50

 

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
 11 November 2025 08:47:00                              173                                                       205.00                       XLON           00360512736TRLO1
 11 November 2025 08:47:02                            1,525                                                       204.50                       XLON           00360512781TRLO1
 11 November 2025 09:06:24                              280                                                       205.00                       XLON           00360522278TRLO1
 11 November 2025 09:06:24                              917                                                       205.00                       XLON           00360522279TRLO1
 11 November 2025 09:30:49                              131                                                       205.00                       XLON           00360532925TRLO1
 11 November 2025 09:30:49                              680                                                       205.00                       XLON           00360532926TRLO1
 11 November 2025 09:56:36                              705                                                       204.50                       XLON           00360556874TRLO1
 11 November 2025 10:22:59                              660                                                       204.50                       XLON           00360559727TRLO1
 11 November 2025 10:40:23                            1,530                                                       204.00                       XLON           00360560765TRLO1
 11 November 2025 10:51:03                            1,666                                                       204.00                       XLON           00360561149TRLO1
 11 November 2025 12:26:06                            1,646                                                       203.50                       XLON           00360565621TRLO1
 11 November 2025 12:51:08                            1,676                                                       204.50                       XLON           00360566517TRLO1
 11 November 2025 14:18:21                            1,651                                                       205.50                       XLON           00360571129TRLO1
 11 November 2025 14:20:41                            1,526                                                       205.00                       XLON           00360571331TRLO1
 11 November 2025 14:47:39                            1,585                                                       204.50                       XLON           00360574030TRLO1
 11 November 2025 15:30:12                              481                                                       205.00                       XLON           00360578618TRLO1
 11 November 2025 15:30:12                            2,376                                                       205.00                       XLON           00360578619TRLO1
 11 November 2025 15:41:05                                38                                                      204.50                       XLON           00360579658TRLO1
 11 November 2025 15:41:05                                38                                                      204.50                       XLON           00360579659TRLO1
 11 November 2025 15:41:05                                44                                                      204.50                       XLON           00360579660TRLO1
 11 November 2025 15:41:05                                  9                                                     204.50                       XLON           00360579661TRLO1
 11 November 2025 15:47:13                                38                                                      204.50                       XLON           00360580068TRLO1
 11 November 2025 15:50:13                                38                                                      204.50                       XLON           00360580261TRLO1
 11 November 2025 15:52:56                            1,383                                                       204.50                       XLON           00360580441TRLO1
 11 November 2025 15:52:56                              167                                                       204.50                       XLON           00360580442TRLO1
 11 November 2025 15:55:33                                15                                                      205.00                       XLON           00360580865TRLO1
 11 November 2025 15:55:54                            1,603                                                       204.50                       XLON           00360580887TRLO1
 11 November 2025 15:59:25                            1,608                                                       204.50                       XLON           00360581132TRLO1

 

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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