REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Wed 07:00

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RNS Number : 9699I  Morgan Advanced Materials PLC  26 November 2025

26(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:                        25(th) November 2025
 Number of ordinary shares purchased:     45,768
 Lowest price per share (pence):          189.20
 Highest price per share (pence):         194.00
 Weighted average price per day (pence):  191.2166

 

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   191.2166                           45,768             189.20                      194.00

 

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
 25 November 2025 08:01:25                            1,826                                                       192.40                       XLON           00362797410TRLO1
 25 November 2025 08:29:31                            1,700                                                       190.00                       XLON           00362820366TRLO1
 25 November 2025 08:38:50                            1,686                                                       190.60                       XLON           00362830216TRLO1
 25 November 2025 09:08:04                            1,696                                                       190.40                       XLON           00362854771TRLO1
 25 November 2025 09:27:20                            1,726                                                       191.60                       XLON           00362873693TRLO1
 25 November 2025 09:56:17                            1,691                                                       189.80                       XLON           00362893921TRLO1
 25 November 2025 10:13:57                            1,727                                                       189.40                       XLON           00362894989TRLO1
 25 November 2025 10:51:04                              144                                                       191.20                       XLON           00362896502TRLO1
 25 November 2025 10:51:04                              100                                                       191.20                       XLON           00362896503TRLO1
 25 November 2025 10:51:04                              216                                                       191.20                       XLON           00362896504TRLO1
 25 November 2025 10:55:25                            1,784                                                       191.40                       XLON           00362896698TRLO1
 25 November 2025 11:40:23                            1,747                                                       190.60                       XLON           00362898343TRLO1
 25 November 2025 12:17:16                            1,745                                                       190.00                       XLON           00362899500TRLO1
 25 November 2025 12:42:01                            1,748                                                       189.40                       XLON           00362900434TRLO1
 25 November 2025 12:44:15                              967                                                       189.60                       XLON           00362900848TRLO1
 25 November 2025 12:44:15                              396                                                       189.60                       XLON           00362900849TRLO1
 25 November 2025 12:44:15                                36                                                      189.60                       XLON           00362900850TRLO1
 25 November 2025 12:44:15                                77                                                      189.60                       XLON           00362900851TRLO1
 25 November 2025 12:44:44                              613                                                       189.60                       XLON           00362900958TRLO1
 25 November 2025 12:44:44                            1,153                                                       189.60                       XLON           00362900959TRLO1
 25 November 2025 12:53:27                            1,781                                                       189.20                       XLON           00362901339TRLO1
 25 November 2025 13:05:36                            1,750                                                       190.20                       XLON           00362901671TRLO1
 25 November 2025 13:49:59                              150                                                       191.20                       XLON           00362904416TRLO1
 25 November 2025 13:49:59                            1,573                                                       191.20                       XLON           00362904417TRLO1
 25 November 2025 14:04:05                            1,743                                                       190.80                       XLON           00362905134TRLO1
 25 November 2025 14:27:09                                  1                                                     191.20                       XLON           00362906510TRLO1
 25 November 2025 14:30:09                            1,121                                                       191.40                       XLON           00362906686TRLO1
 25 November 2025 14:30:09                              571                                                       191.40                       XLON           00362906687TRLO1
 25 November 2025 14:47:41                                39                                                      191.80                       XLON           00362907965TRLO1
 25 November 2025 14:47:41                                50                                                      191.80                       XLON           00362907966TRLO1
 25 November 2025 14:47:41                                33                                                      191.80                       XLON           00362907967TRLO1
 25 November 2025 14:48:25                            1,651                                                       191.80                       XLON           00362908006TRLO1
 25 November 2025 14:52:25                            1,843                                                       192.20                       XLON           00362908364TRLO1
 25 November 2025 15:09:49                                31                                                      192.60                       XLON           00362909701TRLO1
 25 November 2025 15:16:33                                40                                                      192.60                       XLON           00362910146TRLO1
 25 November 2025 15:16:38                            1,772                                                       192.60                       XLON           00362910160TRLO1
 25 November 2025 15:18:07                            1,774                                                       192.40                       XLON           00362910310TRLO1
 25 November 2025 15:42:35                            1,820                                                       193.00                       XLON           00362912314TRLO1
 25 November 2025 15:46:23                            1,722                                                       193.80                       XLON           00362912960TRLO1
 25 November 2025 15:47:26                            1,722                                                       193.60                       XLON           00362913179TRLO1
 25 November 2025 16:13:12                            1,803                                                       194.00                       XLON           00362915763TRLO1

 

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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