REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Tue 07:00

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RNS Number : 7921I  Morgan Advanced Materials PLC  25 November 2025

25(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:                        24(th) November 2025
 Number of ordinary shares purchased:     50,909
 Lowest price per share (pence):          194.40
 Highest price per share (pence):         196.20
 Weighted average price per day (pence):  195.4841

 

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   195.4841                           50,909             194.40                      196.20

 

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
 24 November 2025 08:13:03                            1,813                                                       195.40                       XLON           00362566996TRLO1
 24 November 2025 08:23:17                            1,713                                                       195.40                       XLON           00362574149TRLO1
 24 November 2025 09:01:17                              115                                                       195.60                       XLON           00362598112TRLO1
 24 November 2025 09:20:39                                  3                                                     195.40                       XLON           00362611644TRLO1
 24 November 2025 09:26:27                                27                                                      195.20                       XLON           00362616627TRLO1
 24 November 2025 09:26:27                            1,783                                                       195.20                       XLON           00362616628TRLO1
 24 November 2025 09:42:29                            1,831                                                       195.80                       XLON           00362632468TRLO1
 24 November 2025 09:59:12                            1,724                                                       196.20                       XLON           00362645438TRLO1
 24 November 2025 10:00:20                            1,733                                                       196.00                       XLON           00362645567TRLO1
 24 November 2025 10:12:36                            1,844                                                       195.80                       XLON           00362645994TRLO1
 24 November 2025 11:05:16                                39                                                      196.20                       XLON           00362648125TRLO1
 24 November 2025 11:05:16                                41                                                      196.20                       XLON           00362648126TRLO1
 24 November 2025 11:05:16                                  6                                                     196.20                       XLON           00362648127TRLO1
 24 November 2025 11:05:16                            1,661                                                       196.20                       XLON           00362648128TRLO1
 24 November 2025 11:27:17                            1,809                                                       195.80                       XLON           00362648848TRLO1
 24 November 2025 11:38:12                                28                                                      196.00                       XLON           00362649187TRLO1
 24 November 2025 11:38:12                              108                                                       196.00                       XLON           00362649188TRLO1
 24 November 2025 12:12:41                              202                                                       196.20                       XLON           00362650068TRLO1
 24 November 2025 12:12:42                                72                                                      196.20                       XLON           00362650069TRLO1
 24 November 2025 12:12:42                            1,116                                                       196.20                       XLON           00362650070TRLO1
 24 November 2025 12:12:42                              300                                                       196.20                       XLON           00362650071TRLO1
 24 November 2025 12:12:42                                41                                                      196.20                       XLON           00362650072TRLO1
 24 November 2025 12:18:48                            1,739                                                       196.20                       XLON           00362650186TRLO1
 24 November 2025 12:58:00                            1,870                                                       195.80                       XLON           00362651246TRLO1
 24 November 2025 13:35:26                            1,459                                                       195.80                       XLON           00362652591TRLO1
 24 November 2025 13:35:26                              398                                                       195.80                       XLON           00362652592TRLO1
 24 November 2025 13:40:10                              350                                                       195.80                       XLON           00362652876TRLO1
 24 November 2025 13:53:03                                39                                                      195.80                       XLON           00362653378TRLO1
 24 November 2025 13:53:03                                63                                                      195.80                       XLON           00362653379TRLO1
 24 November 2025 13:53:03                              111                                                       195.80                       XLON           00362653380TRLO1
 24 November 2025 13:53:03                              144                                                       195.80                       XLON           00362653381TRLO1
 24 November 2025 13:53:03                                99                                                      195.80                       XLON           00362653382TRLO1
 24 November 2025 13:57:06                            1,036                                                       195.80                       XLON           00362653467TRLO1
 24 November 2025 13:57:06                              344                                                       195.80                       XLON           00362653468TRLO1
 24 November 2025 13:57:06                                  6                                                     195.80                       XLON           00362653469TRLO1
 24 November 2025 14:00:36                              129                                                       195.80                       XLON           00362653652TRLO1
 24 November 2025 14:00:36                              789                                                       195.80                       XLON           00362653653TRLO1
 24 November 2025 14:00:36                              167                                                       195.80                       XLON           00362653654TRLO1
 24 November 2025 14:07:50                            1,769                                                       196.00                       XLON           00362654065TRLO1
 24 November 2025 14:33:24                                  4                                                     194.40                       XLON           00362655249TRLO1
 24 November 2025 14:37:00                              268                                                       194.40                       XLON           00362655499TRLO1
 24 November 2025 14:38:07                            1,549                                                       194.40                       XLON           00362655585TRLO1
 24 November 2025 14:38:07                              272                                                       194.40                       XLON           00362655586TRLO1
 24 November 2025 14:41:11                            1,824                                                       194.40                       XLON           00362655736TRLO1
 24 November 2025 14:49:28                            1,762                                                       194.60                       XLON           00362656241TRLO1
 24 November 2025 14:51:42                            1,851                                                       194.40                       XLON           00362656350TRLO1
 24 November 2025 15:10:34                            1,783                                                       195.00                       XLON           00362657671TRLO1
 24 November 2025 15:26:11                            1,830                                                       194.80                       XLON           00362658802TRLO1
 24 November 2025 15:51:35                            1,010                                                       195.60                       XLON           00362660134TRLO1
 24 November 2025 15:51:35                              715                                                       195.60                       XLON           00362660135TRLO1
 24 November 2025 16:03:02                              256                                                       195.80                       XLON           00362660837TRLO1
 24 November 2025 16:03:02                              199                                                       195.80                       XLON           00362660838TRLO1
 24 November 2025 16:13:21                            1,760                                                       195.60                       XLON           00362661457TRLO1
 24 November 2025 16:16:06                            3,621                                                       195.40                       XLON           00362661713TRLO1
 24 November 2025 16:18:26                            1,842                                                       195.40                       XLON           00362661854TRLO1
 24 November 2025 16:18:26                            1,842                                                       195.40                       XLON           00362661855TRLO1

 

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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