REG - Morgan Adv.Materials - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0488I Morgan Advanced Materials PLC 19 November 2025
19(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: 18(th) November 2025
Number of ordinary shares purchased: 51,000
Lowest price per share (pence): 192.60
Highest price per share (pence): 195.60
Weighted average price per day (pence): 194.1558
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 194.1558 51,000 192.60 195.60
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
18 November 2025 08:00:28 1,706 193.60 XLON 00361725384TRLO1
18 November 2025 08:45:27 1,839 193.80 XLON 00361743827TRLO1
18 November 2025 08:50:44 100 193.60 XLON 00361746545TRLO1
18 November 2025 08:50:44 587 193.60 XLON 00361746546TRLO1
18 November 2025 08:50:44 229 193.60 XLON 00361746547TRLO1
18 November 2025 09:15:51 451 194.60 XLON 00361762085TRLO1
18 November 2025 09:19:16 1,856 194.40 XLON 00361764628TRLO1
18 November 2025 09:22:20 253 194.20 XLON 00361766955TRLO1
18 November 2025 09:22:20 810 194.20 XLON 00361766956TRLO1
18 November 2025 09:37:13 1,706 194.20 XLON 00361784674TRLO1
18 November 2025 10:12:44 18 194.00 XLON 00361817788TRLO1
18 November 2025 10:12:44 199 194.00 XLON 00361817789TRLO1
18 November 2025 10:12:44 185 194.00 XLON 00361817790TRLO1
18 November 2025 10:12:44 286 194.00 XLON 00361817791TRLO1
18 November 2025 10:12:44 34 194.00 XLON 00361817792TRLO1
18 November 2025 10:13:05 16 194.00 XLON 00361817802TRLO1
18 November 2025 10:13:05 46 194.00 XLON 00361817803TRLO1
18 November 2025 10:15:02 1,664 194.00 XLON 00361817917TRLO1
18 November 2025 10:48:54 452 193.40 XLON 00361820094TRLO1
18 November 2025 10:50:05 516 193.40 XLON 00361820190TRLO1
18 November 2025 10:50:05 762 193.40 XLON 00361820191TRLO1
18 November 2025 10:50:05 452 193.40 XLON 00361820192TRLO1
18 November 2025 11:13:21 1,013 193.80 XLON 00361821133TRLO1
18 November 2025 11:13:21 7 193.80 XLON 00361821134TRLO1
18 November 2025 11:13:21 812 193.80 XLON 00361821135TRLO1
18 November 2025 12:02:42 253 194.40 XLON 00361823532TRLO1
18 November 2025 12:02:42 384 194.40 XLON 00361823533TRLO1
18 November 2025 12:02:43 150 194.40 XLON 00361823534TRLO1
18 November 2025 12:02:57 1,051 194.40 XLON 00361823537TRLO1
18 November 2025 12:02:57 590 194.40 XLON 00361823538TRLO1
18 November 2025 12:05:13 731 194.20 XLON 00361823723TRLO1
18 November 2025 12:33:28 300 194.60 XLON 00361824768TRLO1
18 November 2025 12:33:28 322 194.60 XLON 00361824769TRLO1
18 November 2025 12:40:02 39 194.20 XLON 00361824940TRLO1
18 November 2025 12:40:02 41 194.20 XLON 00361824941TRLO1
18 November 2025 12:40:02 39 194.20 XLON 00361824942TRLO1
18 November 2025 12:40:02 6 194.20 XLON 00361824943TRLO1
18 November 2025 12:40:02 33 194.20 XLON 00361824944TRLO1
18 November 2025 12:40:02 18 194.20 XLON 00361824945TRLO1
18 November 2025 12:40:02 81 194.20 XLON 00361824946TRLO1
18 November 2025 12:40:02 57 194.20 XLON 00361824947TRLO1
18 November 2025 12:40:53 41 194.20 XLON 00361824966TRLO1
18 November 2025 12:40:53 13 194.20 XLON 00361824967TRLO1
18 November 2025 12:40:53 170 194.20 XLON 00361824968TRLO1
18 November 2025 12:40:53 26 194.20 XLON 00361824969TRLO1
18 November 2025 12:40:53 778 194.20 XLON 00361824970TRLO1
18 November 2025 12:40:53 496 194.20 XLON 00361824971TRLO1
18 November 2025 12:40:53 314 194.20 XLON 00361824972TRLO1
18 November 2025 12:45:09 18 194.00 XLON 00361825079TRLO1
18 November 2025 12:45:12 630 194.00 XLON 00361825106TRLO1
18 November 2025 12:45:12 562 194.00 XLON 00361825107TRLO1
18 November 2025 12:45:12 491 194.00 XLON 00361825108TRLO1
18 November 2025 13:11:48 464 194.40 XLON 00361826295TRLO1
18 November 2025 13:11:48 507 194.40 XLON 00361826296TRLO1
18 November 2025 13:11:48 599 194.40 XLON 00361826297TRLO1
18 November 2025 13:11:48 6 194.40 XLON 00361826298TRLO1
18 November 2025 13:16:22 1,745 194.60 XLON 00361826461TRLO1
18 November 2025 13:43:16 110 195.00 XLON 00361827560TRLO1
18 November 2025 13:43:16 24 195.00 XLON 00361827561TRLO1
18 November 2025 13:48:52 1,637 195.00 XLON 00361827734TRLO1
18 November 2025 13:51:11 560 194.60 XLON 00361827873TRLO1
18 November 2025 13:51:11 185 194.60 XLON 00361827874TRLO1
18 November 2025 13:52:23 281 194.40 XLON 00361827923TRLO1
18 November 2025 14:10:50 1,819 194.40 XLON 00361828792TRLO1
18 November 2025 14:37:14 700 195.60 XLON 00361834214TRLO1
18 November 2025 14:37:14 1,021 195.60 XLON 00361834215TRLO1
18 November 2025 14:37:15 1,021 195.60 XLON 00361834236TRLO1
18 November 2025 14:37:15 700 195.60 XLON 00361834237TRLO1
18 November 2025 14:38:05 1,798 195.20 XLON 00361834345TRLO1
18 November 2025 14:43:07 1,772 194.60 XLON 00361834869TRLO1
18 November 2025 15:02:38 1,836 195.00 XLON 00361837005TRLO1
18 November 2025 15:29:16 1,827 193.80 XLON 00361839866TRLO1
18 November 2025 15:30:14 1,826 193.40 XLON 00361840021TRLO1
18 November 2025 15:48:30 1,865 193.00 XLON 00361841548TRLO1
18 November 2025 16:01:32 1,452 192.60 XLON 00361842817TRLO1
18 November 2025 16:01:32 282 192.60 XLON 00361842818TRLO1
18 November 2025 16:14:29 1,858 193.40 XLON 00361844452TRLO1
18 November 2025 16:14:29 1,024 193.40 XLON 00361844453TRLO1
18 November 2025 16:14:29 448 193.40 XLON 00361844454TRLO1
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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