REG - Morgan Adv.Materials - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4293I Morgan Advanced Materials PLC 21 November 2025
21(st) 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: 20(th) November 2025
Number of ordinary shares purchased: 49,880
Lowest price per share (pence): 193.60
Highest price per share (pence): 197.00
Weighted average price per day (pence): 195.2539
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 195.2539 49,880 193.60 197.00
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
20 November 2025 08:11:52 133 195.20 XLON 00362171055TRLO1
20 November 2025 08:11:52 1,675 195.20 XLON 00362171056TRLO1
20 November 2025 09:00:23 1,707 196.20 XLON 00362206543TRLO1
20 November 2025 09:00:23 1,808 196.00 XLON 00362206544TRLO1
20 November 2025 09:00:33 780 195.80 XLON 00362206669TRLO1
20 November 2025 09:00:33 1,028 195.80 XLON 00362206670TRLO1
20 November 2025 09:03:40 1,824 195.20 XLON 00362208615TRLO1
20 November 2025 09:49:37 503 196.80 XLON 00362249281TRLO1
20 November 2025 09:49:37 525 196.80 XLON 00362249282TRLO1
20 November 2025 10:09:56 51 196.80 XLON 00362255075TRLO1
20 November 2025 10:09:56 1,249 196.80 XLON 00362255076TRLO1
20 November 2025 10:14:22 1,314 196.20 XLON 00362255259TRLO1
20 November 2025 10:14:22 454 196.20 XLON 00362255260TRLO1
20 November 2025 10:18:47 1,758 196.20 XLON 00362255464TRLO1
20 November 2025 10:46:07 1,813 197.00 XLON 00362256480TRLO1
20 November 2025 10:55:52 1,854 196.80 XLON 00362256693TRLO1
20 November 2025 11:15:12 1,728 196.40 XLON 00362257238TRLO1
20 November 2025 11:34:56 1,018 195.60 XLON 00362257808TRLO1
20 November 2025 12:08:23 1,829 194.80 XLON 00362259341TRLO1
20 November 2025 12:08:23 1,829 195.00 XLON 00362259342TRLO1
20 November 2025 12:59:00 72 195.20 XLON 00362261035TRLO1
20 November 2025 13:01:21 142 195.20 XLON 00362261092TRLO1
20 November 2025 13:01:21 291 195.20 XLON 00362261093TRLO1
20 November 2025 13:01:21 6 195.20 XLON 00362261094TRLO1
20 November 2025 13:30:04 268 195.20 XLON 00362262057TRLO1
20 November 2025 13:30:04 1,007 195.20 XLON 00362262058TRLO1
20 November 2025 13:30:04 511 195.20 XLON 00362262059TRLO1
20 November 2025 13:38:48 629 195.20 XLON 00362262376TRLO1
20 November 2025 13:45:04 1,718 195.20 XLON 00362262567TRLO1
20 November 2025 14:00:49 1,859 195.40 XLON 00362263123TRLO1
20 November 2025 14:05:04 506 195.00 XLON 00362263278TRLO1
20 November 2025 14:05:04 1,292 195.00 XLON 00362263279TRLO1
20 November 2025 14:17:18 1,727 194.20 XLON 00362263778TRLO1
20 November 2025 14:39:14 1,735 194.20 XLON 00362265333TRLO1
20 November 2025 15:05:43 39 194.40 XLON 00362267143TRLO1
20 November 2025 15:05:43 1,757 194.40 XLON 00362267144TRLO1
20 November 2025 15:38:32 1,846 194.80 XLON 00362269086TRLO1
20 November 2025 15:46:15 1,820 194.40 XLON 00362269436TRLO1
20 November 2025 15:46:15 1,149 194.00 XLON 00362269439TRLO1
20 November 2025 15:46:15 586 194.00 XLON 00362269440TRLO1
20 November 2025 15:47:12 836 194.40 XLON 00362269517TRLO1
20 November 2025 15:47:12 5 194.40 XLON 00362269518TRLO1
20 November 2025 15:48:27 1,739 194.20 XLON 00362269590TRLO1
20 November 2025 15:53:19 1,741 194.00 XLON 00362269984TRLO1
20 November 2025 16:00:14 1,455 193.60 XLON 00362270440TRLO1
20 November 2025 16:00:14 264 193.60 XLON 00362270441TRLO1
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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