REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

17/11/2025 07:00

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RNS Number : 6669H  Morgan Advanced Materials PLC  17 November 2025

17(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:                        14(th) November 2025
 Number of ordinary shares purchased:     24,590
 Lowest price per share (pence):          196.20
 Highest price per share (pence):         200.50
 Weighted average price per day (pence):  198.4064

 

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   198.4064                           24,590             196.20                      200.50

 

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
 14 November 2025 08:01:15                            1,686                                                         200.50                       XLON           00361263728TRLO1
 14 November 2025 08:29:40                            1,695                                                         198.40                       XLON           00361286688TRLO1
 14 November 2025 09:48:31                               261                                                        199.40                       XLON           00361377256TRLO1
 14 November 2025 09:48:31                               197                                                        199.40                       XLON           00361377257TRLO1
 14 November 2025 10:14:36                               262                                                        199.00                       XLON           00361397465TRLO1
 14 November 2025 10:17:16                            1,753                                                         198.60                       XLON           00361397558TRLO1
 14 November 2025 10:53:01                            1,705                                                         197.80                       XLON           00361399385TRLO1
 14 November 2025 11:42:08                            1,845                                                         197.60                       XLON           00361402027TRLO1
 14 November 2025 12:31:34                                   9                                                      197.00                       XLON           00361405475TRLO1
 14 November 2025 12:34:31                            1,776                                                         197.00                       XLON           00361405615TRLO1
 14 November 2025 13:29:15                               300                                                        196.60                       XLON           00361407983TRLO1
 14 November 2025 14:02:02                            1,752                                                         196.80                       XLON           00361409544TRLO1
 14 November 2025 14:04:19                               536                                                        196.20                       XLON           00361409652TRLO1
 14 November 2025 14:32:43                               217                                                        196.20                       XLON           00361411122TRLO1
 14 November 2025 14:42:07                            1,736                                                         197.60                       XLON           00361411653TRLO1
 14 November 2025 14:50:23                            1,799                                                         198.20                       XLON           00361412341TRLO1
 14 November 2025 15:22:15                                 38                                                       198.40                       XLON           00361414696TRLO1
 14 November 2025 15:22:23                            1,743                                                         198.40                       XLON           00361414702TRLO1
 14 November 2025 15:44:21                            1,726                                                         199.60                       XLON           00361416049TRLO1
 14 November 2025 15:48:46                            1,816                                                         200.00                       XLON           00361416345TRLO1
 14 November 2025 15:53:51                            1,705                                                         199.80                       XLON           00361416807TRLO1
 14 November 2025 16:17:39                                 33                                                       199.40                       XLON           00361418486TRLO1

 

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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