REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

20/11/2025 07:00

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RNS Number : 2430I  Morgan Advanced Materials PLC  20 November 2025

20(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:                        19(th) November 2025
 Number of ordinary shares purchased:     50,696
 Lowest price per share (pence):          192.60
 Highest price per share (pence):         194.60
 Weighted average price per day (pence):  193.8414

 

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           193.8414                              50,696                       192.60                       194.60

 

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
 19 November 2025 08:09:49                            1,700                                                       194.00                       XLON           00361932089TRLO1
 19 November 2025 08:30:29                            1,709                                                       194.40                       XLON           00361943840TRLO1
 19 November 2025 08:43:21                            1,844                                                       194.00                       XLON           00361950275TRLO1
 19 November 2025 09:04:58                            1,809                                                       193.60                       XLON           00361965172TRLO1
 19 November 2025 09:32:52                              192                                                       194.00                       XLON           00361986764TRLO1
 19 November 2025 09:32:52                              445                                                       194.00                       XLON           00361986765TRLO1
 19 November 2025 09:50:54                              687                                                       193.40                       XLON           00362005387TRLO1
 19 November 2025 10:04:20                                  3                                                     193.60                       XLON           00362009831TRLO1
 19 November 2025 10:05:48                            1,789                                                       193.60                       XLON           00362009867TRLO1
 19 November 2025 10:27:18                              251                                                       193.60                       XLON           00362010618TRLO1
 19 November 2025 10:27:18                                15                                                      193.60                       XLON           00362010619TRLO1
 19 November 2025 10:27:18                              232                                                       193.60                       XLON           00362010620TRLO1
 19 November 2025 10:27:18                              651                                                       193.60                       XLON           00362010621TRLO1
 19 November 2025 10:39:54                                83                                                      193.60                       XLON           00362011091TRLO1
 19 November 2025 10:39:54                            1,620                                                       193.60                       XLON           00362011092TRLO1
 19 November 2025 10:47:55                                39                                                      193.00                       XLON           00362011549TRLO1
 19 November 2025 10:47:55                                  9                                                     193.00                       XLON           00362011550TRLO1
 19 November 2025 10:47:55                            1,778                                                       193.00                       XLON           00362011551TRLO1
 19 November 2025 11:10:07                                  1                                                     192.60                       XLON           00362012584TRLO1
 19 November 2025 11:26:54                              517                                                       193.80                       XLON           00362013139TRLO1
 19 November 2025 11:26:54                                19                                                      193.80                       XLON           00362013140TRLO1
 19 November 2025 11:47:30                              698                                                       193.60                       XLON           00362013897TRLO1
 19 November 2025 11:47:30                            1,149                                                       193.60                       XLON           00362013898TRLO1
 19 November 2025 11:55:40                            1,759                                                       193.60                       XLON           00362014428TRLO1
 19 November 2025 12:16:03                            1,712                                                       193.60                       XLON           00362015431TRLO1
 19 November 2025 12:27:38                            1,752                                                       193.20                       XLON           00362016161TRLO1
 19 November 2025 12:44:38                                  1                                                     193.20                       XLON           00362017093TRLO1
 19 November 2025 12:53:45                                16                                                      193.80                       XLON           00362017704TRLO1
 19 November 2025 12:55:25                            1,733                                                       193.80                       XLON           00362017843TRLO1
 19 November 2025 13:19:16                                  1                                                     193.00                       XLON           00362019272TRLO1
 19 November 2025 13:32:50                              100                                                       193.80                       XLON           00362019768TRLO1
 19 November 2025 13:34:03                            1,710                                                       193.60                       XLON           00362019810TRLO1
 19 November 2025 13:45:51                                89                                                      194.00                       XLON           00362020519TRLO1
 19 November 2025 13:59:16                            1,847                                                       194.00                       XLON           00362021168TRLO1
 19 November 2025 14:00:07                                96                                                      194.20                       XLON           00362021200TRLO1
 19 November 2025 14:00:19                                  2                                                     194.40                       XLON           00362021205TRLO1
 19 November 2025 14:02:53                            1,738                                                       194.20                       XLON           00362021321TRLO1
 19 November 2025 14:04:08                              188                                                       194.00                       XLON           00362021358TRLO1
 19 November 2025 14:04:29                            1,625                                                       194.00                       XLON           00362021394TRLO1
 19 November 2025 14:04:29                              188                                                       194.00                       XLON           00362021395TRLO1
 19 November 2025 14:07:20                            1,749                                                       193.80                       XLON           00362021625TRLO1
 19 November 2025 14:19:28                            1,717                                                       193.40                       XLON           00362022396TRLO1
 19 November 2025 14:41:13                            1,703                                                       193.60                       XLON           00362024483TRLO1
 19 November 2025 14:55:24                            1,767                                                       194.20                       XLON           00362026065TRLO1
 19 November 2025 15:00:45                            1,745                                                       194.40                       XLON           00362026391TRLO1
 19 November 2025 15:12:38                                39                                                      194.20                       XLON           00362027071TRLO1
 19 November 2025 15:18:26                                  2                                                     194.60                       XLON           00362027419TRLO1
 19 November 2025 15:18:26                                12                                                      194.60                       XLON           00362027420TRLO1
 19 November 2025 15:20:03                            1,806                                                       194.60                       XLON           00362027486TRLO1
 19 November 2025 15:20:33                              104                                                       194.20                       XLON           00362027504TRLO1
 19 November 2025 15:20:33                                18                                                      194.20                       XLON           00362027505TRLO1
 19 November 2025 15:20:33                                21                                                      194.20                       XLON           00362027506TRLO1
 19 November 2025 15:29:09                                  1                                                     194.20                       XLON           00362027933TRLO1
 19 November 2025 15:39:44                            1,703                                                       194.20                       XLON           00362028447TRLO1
 19 November 2025 15:42:37                            1,770                                                       194.20                       XLON           00362028591TRLO1
 19 November 2025 15:46:53                            1,855                                                       194.40                       XLON           00362028876TRLO1
 19 November 2025 16:09:54                              103                                                       193.80                       XLON           00362030442TRLO1
 19 November 2025 16:10:24                              279                                                       193.60                       XLON           00362030507TRLO1
 19 November 2025 16:10:24                              569                                                       193.60                       XLON           00362030508TRLO1
 19 November 2025 16:10:24                                90                                                      193.60                       XLON           00362030509TRLO1
 19 November 2025 16:10:24                                84                                                      193.60                       XLON           00362030510TRLO1
 19 November 2025 16:13:53                              666                                                       193.60                       XLON           00362030726TRLO1
 19 November 2025 16:13:53                              158                                                       193.60                       XLON           00362030727TRLO1
 19 November 2025 16:13:53                              279                                                       193.60                       XLON           00362030728TRLO1
 19 November 2025 16:13:53                              659                                                       193.60                       XLON           00362030729TRLO1

 

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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