REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Mon 07:00

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RNS Number : 6053I  Morgan Advanced Materials PLC  24 November 2025

24(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:                        21(st) November 2025
 Number of ordinary shares purchased:     51,493
 Lowest price per share (pence):          190.80
 Highest price per share (pence):         193.80
 Weighted average price per day (pence):  192.5765

 

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   192.5765                           51,493             190.80                      193.80

 

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
 21 November 2025 08:00:23                            1,784                                                      191.80                       XLON           00362342764TRLO1
 21 November 2025 08:36:42                               300                                                     192.80                       XLON           00362355330TRLO1
 21 November 2025 08:52:17                               107                                                     193.80                       XLON           00362360746TRLO1
 21 November 2025 08:53:31                            1,748                                                      193.80                       XLON           00362361529TRLO1
 21 November 2025 09:00:15                            1,736                                                      193.60                       XLON           00362365164TRLO1
 21 November 2025 09:00:30                               395                                                     193.40                       XLON           00362365349TRLO1
 21 November 2025 09:00:30                            1,347                                                      193.40                       XLON           00362365350TRLO1
 21 November 2025 09:33:17                            1,870                                                      193.20                       XLON           00362391173TRLO1
 21 November 2025 09:45:58                            1,793                                                      192.00                       XLON           00362400417TRLO1
 21 November 2025 10:22:29                            1,342                                                      191.40                       XLON           00362411842TRLO1
 21 November 2025 10:22:29                               464                                                     191.40                       XLON           00362411843TRLO1
 21 November 2025 10:48:47                            1,859                                                      190.80                       XLON           00362413089TRLO1
 21 November 2025 11:36:39                               200                                                     192.40                       XLON           00362415492TRLO1
 21 November 2025 11:36:39                                 39                                                    192.40                       XLON           00362415493TRLO1
 21 November 2025 11:36:40                               153                                                     192.60                       XLON           00362415494TRLO1
 21 November 2025 11:47:32                            1,870                                                      192.60                       XLON           00362415858TRLO1
 21 November 2025 11:47:32                            1,736                                                      192.00                       XLON           00362415861TRLO1
 21 November 2025 11:53:29                            1,779                                                      192.00                       XLON           00362416096TRLO1
 21 November 2025 12:12:36                            1,780                                                      191.60                       XLON           00362416908TRLO1
 21 November 2025 13:23:46                            1,795                                                      192.20                       XLON           00362420230TRLO1
 21 November 2025 13:50:42                            1,785                                                      192.80                       XLON           00362421430TRLO1
 21 November 2025 14:04:54                            1,582                                                      192.40                       XLON           00362422075TRLO1
 21 November 2025 14:05:15                            1,582                                                      192.40                       XLON           00362422141TRLO1
 21 November 2025 14:05:15                               172                                                     192.40                       XLON           00362422142TRLO1
 21 November 2025 14:13:49                            1,734                                                      192.00                       XLON           00362422553TRLO1
 21 November 2025 14:13:49                                 13                                                    192.00                       XLON           00362422554TRLO1
 21 November 2025 14:21:30                            1,864                                                      192.20                       XLON           00362423065TRLO1
 21 November 2025 14:40:03                            1,788                                                      192.60                       XLON           00362423974TRLO1
 21 November 2025 14:53:47                            1,775                                                      192.80                       XLON           00362424792TRLO1
 21 November 2025 15:17:33                            1,830                                                      192.60                       XLON           00362426126TRLO1
 21 November 2025 15:20:11                            1,469                                                      192.80                       XLON           00362426399TRLO1
 21 November 2025 15:20:11                               335                                                     192.80                       XLON           00362426400TRLO1
 21 November 2025 15:28:08                            1,761                                                      193.00                       XLON           00362427046TRLO1
 21 November 2025 15:36:36                            1,846                                                      193.00                       XLON           00362427805TRLO1
 21 November 2025 15:48:36                               837                                                     193.20                       XLON           00362428921TRLO1
 21 November 2025 15:48:36                               895                                                     193.20                       XLON           00362428922TRLO1
 21 November 2025 15:58:00                            1,770                                                      192.80                       XLON           00362429600TRLO1
 21 November 2025 16:13:55                            1,710                                                      193.60                       XLON           00362430896TRLO1
 21 November 2025 16:14:03                            1,768                                                      193.40                       XLON           00362430903TRLO1
 21 November 2025 16:18:50                               880                                                     193.00                       XLON           00362431469TRLO1

 

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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