REG - Morgan Adv.Materials - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8691H Morgan Advanced Materials PLC 18 November 2025
18(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: 17(th) November 2025
Number of ordinary shares purchased: 26,125
Lowest price per share (pence): 195.20
Highest price per share (pence): 199.20
Weighted average price per day (pence): 196.4779
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 196.4779 26,125 195.20 199.20
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
17 November 2025 08:11:02 1,710 199.20 XLON 00361570863TRLO1
17 November 2025 08:58:47 378 198.40 XLON 00361584468TRLO1
17 November 2025 08:58:47 83 198.40 XLON 00361584469TRLO1
17 November 2025 09:01:46 1,843 197.60 XLON 00361585771TRLO1
17 November 2025 09:56:00 9 196.00 XLON 00361618019TRLO1
17 November 2025 09:56:00 9 196.00 XLON 00361618020TRLO1
17 November 2025 09:56:00 20 196.00 XLON 00361618021TRLO1
17 November 2025 09:56:00 241 196.00 XLON 00361618022TRLO1
17 November 2025 09:56:00 12 196.00 XLON 00361618023TRLO1
17 November 2025 09:56:00 26 196.00 XLON 00361618024TRLO1
17 November 2025 10:12:15 1,778 195.60 XLON 00361619682TRLO1
17 November 2025 11:06:15 199 196.80 XLON 00361621811TRLO1
17 November 2025 11:06:15 46 196.80 XLON 00361621812TRLO1
17 November 2025 11:06:15 509 196.80 XLON 00361621813TRLO1
17 November 2025 11:19:09 1 196.80 XLON 00361622113TRLO1
17 November 2025 11:39:42 1 197.00 XLON 00361622649TRLO1
17 November 2025 11:39:42 1,787 197.00 XLON 00361622650TRLO1
17 November 2025 12:03:01 20 197.00 XLON 00361623270TRLO1
17 November 2025 12:03:01 11 197.00 XLON 00361623271TRLO1
17 November 2025 12:03:01 1,827 197.00 XLON 00361623272TRLO1
17 November 2025 12:48:31 1,720 196.20 XLON 00361624558TRLO1
17 November 2025 13:23:30 1,869 195.80 XLON 00361625864TRLO1
17 November 2025 14:09:55 1,595 196.00 XLON 00361628426TRLO1
17 November 2025 14:09:55 181 196.00 XLON 00361628427TRLO1
17 November 2025 14:51:24 1,869 196.80 XLON 00361631105TRLO1
17 November 2025 15:03:58 1,805 197.20 XLON 00361631915TRLO1
17 November 2025 15:34:03 1,754 195.40 XLON 00361633808TRLO1
17 November 2025 15:58:20 338 195.40 XLON 00361635286TRLO1
17 November 2025 15:58:20 70 195.40 XLON 00361635287TRLO1
17 November 2025 15:58:20 38 195.40 XLON 00361635288TRLO1
17 November 2025 15:58:20 1,268 195.40 XLON 00361635289TRLO1
17 November 2025 16:14:54 73 195.20 XLON 00361636546TRLO1
17 November 2025 16:14:54 38 195.20 XLON 00361636547TRLO1
17 November 2025 16:16:10 1,126 195.40 XLON 00361636649TRLO1
17 November 2025 16:16:10 647 195.40 XLON 00361636650TRLO1
17 November 2025 16:17:05 813 195.20 XLON 00361636752TRLO1
17 November 2025 16:17:05 411 195.20 XLON 00361636753TRLO1
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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