REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

14/11/2025 07:00

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RNS Number : 4920H  Morgan Advanced Materials PLC  14 November 2025

14(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:                        13(th) November 2025
 Number of ordinary shares purchased:     24,419
 Lowest price per share (pence):          202.50
 Highest price per share (pence):         205.50
 Weighted average price per day (pence):  203.6704

 

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   203.6704                           24,419             202.50                      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
 13 November 2025 08:20:43                              710                                                    203.50                       XLON           00360983548TRLO1
 13 November 2025 08:45:18                            1,330                                                    204.50                       XLON           00361010963TRLO1
 13 November 2025 09:08:26                              566                                                    205.50                       XLON           00361033688TRLO1
 13 November 2025 09:08:26                              459                                                    205.50                       XLON           00361033689TRLO1
 13 November 2025 09:14:33                            1,728                                                    204.50                       XLON           00361040064TRLO1
 13 November 2025 10:04:50                              441                                                    204.00                       XLON           00361091086TRLO1
 13 November 2025 11:19:20                            1,759                                                    203.00                       XLON           00361094214TRLO1
 13 November 2025 11:19:20                              742                                                    203.00                       XLON           00361094215TRLO1
 13 November 2025 11:19:20                            1,093                                                    203.00                       XLON           00361094216TRLO1
 13 November 2025 12:31:15                            1,781                                                    202.50                       XLON           00361097613TRLO1
 13 November 2025 13:43:14                                97                                                   203.50                       XLON           00361099797TRLO1
 13 November 2025 14:02:29                            2,685                                                    204.00                       XLON           00361100383TRLO1
 13 November 2025 14:02:34                            1,700                                                    203.50                       XLON           00361100384TRLO1
 13 November 2025 15:25:43                              776                                                    203.50                       XLON           00361103825TRLO1
 13 November 2025 15:25:43                              810                                                    203.50                       XLON           00361103826TRLO1
 13 November 2025 15:46:07                              100                                                    204.50                       XLON           00361104983TRLO1
 13 November 2025 15:46:39                                89                                                   204.50                       XLON           00361105026TRLO1
 13 November 2025 15:47:47                            1,775                                                    204.00                       XLON           00361105120TRLO1
 13 November 2025 15:47:47                            1,774                                                    204.00                       XLON           00361105121TRLO1
 13 November 2025 15:54:17                              515                                                    203.50                       XLON           00361105500TRLO1
 13 November 2025 15:56:59                            1,184                                                    203.50                       XLON           00361105665TRLO1
 13 November 2025 15:56:59                              515                                                    203.50                       XLON           00361105666TRLO1
 13 November 2025 16:05:45                            1,790                                                    203.00                       XLON           00361106139TRLO1

 

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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