REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

13/11/2025 07:00

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RNS Number : 3026H  Morgan Advanced Materials PLC  13 November 2025

13(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:                        12(th) November 2025
 Number of ordinary shares purchased:     23,098
 Lowest price per share (pence):          204.00
 Highest price per share (pence):         206.00
 Weighted average price per day (pence):  205.1480

 

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   205.1480                           23,098             204.00                      206.00

 

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
 12 November 2025 08:11:43                            1,735                                                 205.00                       XLON           00360717762TRLO1
 12 November 2025 08:58:01                            1,700                                                 205.00                       XLON           00360749100TRLO1
 12 November 2025 09:57:07                              446                                                 205.50                       XLON           00360798218TRLO1
 12 November 2025 10:23:32                              723                                                 205.50                       XLON           00360800218TRLO1
 12 November 2025 10:47:28                              735                                                 205.50                       XLON           00360801303TRLO1
 12 November 2025 10:47:28                              198                                                 205.50                       XLON           00360801304TRLO1
 12 November 2025 11:11:33                              921                                                 206.00                       XLON           00360802222TRLO1
 12 November 2025 11:16:23                            1,684                                                 206.00                       XLON           00360802422TRLO1
 12 November 2025 12:10:44                            1,799                                                 205.50                       XLON           00360804338TRLO1
 12 November 2025 12:58:59                              423                                                 206.00                       XLON           00360805805TRLO1
 12 November 2025 13:17:08                            1,687                                                 205.50                       XLON           00360806381TRLO1
 12 November 2025 14:00:08                            1,688                                                 205.00                       XLON           00360807956TRLO1
 12 November 2025 14:11:44                            1,783                                                 204.50                       XLON           00360808520TRLO1
 12 November 2025 15:00:23                              489                                                 205.50                       XLON           00360811516TRLO1
 12 November 2025 15:08:01                            1,785                                                 205.50                       XLON           00360812034TRLO1
 12 November 2025 15:14:06                            1,736                                                 205.00                       XLON           00360812534TRLO1
 12 November 2025 15:26:29                            1,833                                                 204.50                       XLON           00360813394TRLO1
 12 November 2025 15:54:55                            1,733                                                 204.00                       XLON           00360815518TRLO1

 

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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