REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 1571J Morgan Advanced Materials PLC 27 November 2025
27(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: 26(th) November 2025
Number of ordinary shares purchased: 41,557
Lowest price per share (pence): 192.20
Highest price per share (pence): 194.40
Weighted average price per day (pence): 193.3596
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 193.3596 41,557 192.20 194.40
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
26 November 2025 08:09:12 830 193.60 XLON 00363043121TRLO1
26 November 2025 08:09:12 919 193.60 XLON 00363043122TRLO1
26 November 2025 08:26:03 1,737 193.40 XLON 00363056613TRLO1
26 November 2025 09:00:42 348 192.80 XLON 00363084326TRLO1
26 November 2025 09:00:42 1,471 192.80 XLON 00363084327TRLO1
26 November 2025 09:28:33 67 192.20 XLON 00363103066TRLO1
26 November 2025 09:28:33 84 192.20 XLON 00363103067TRLO1
26 November 2025 09:28:33 51 192.20 XLON 00363103068TRLO1
26 November 2025 09:35:52 61 192.80 XLON 00363110160TRLO1
26 November 2025 09:35:52 393 192.80 XLON 00363110161TRLO1
26 November 2025 09:47:02 1,720 193.60 XLON 00363126295TRLO1
26 November 2025 09:52:11 1,778 193.40 XLON 00363131877TRLO1
26 November 2025 10:24:59 261 193.40 XLON 00363140119TRLO1
26 November 2025 10:24:59 64 193.40 XLON 00363140120TRLO1
26 November 2025 10:24:59 110 193.40 XLON 00363140121TRLO1
26 November 2025 10:27:11 1,734 193.00 XLON 00363140330TRLO1
26 November 2025 10:42:44 1,021 193.20 XLON 00363141043TRLO1
26 November 2025 10:42:44 789 193.20 XLON 00363141044TRLO1
26 November 2025 11:12:02 1,518 193.00 XLON 00363142142TRLO1
26 November 2025 11:12:02 239 193.00 XLON 00363142143TRLO1
26 November 2025 11:30:47 1,580 192.80 XLON 00363142854TRLO1
26 November 2025 11:30:47 134 192.80 XLON 00363142855TRLO1
26 November 2025 11:41:46 1,831 194.40 XLON 00363143432TRLO1
26 November 2025 11:43:32 1,693 194.40 XLON 00363143699TRLO1
26 November 2025 11:57:21 1,734 194.20 XLON 00363144350TRLO1
26 November 2025 12:14:53 1,772 192.40 XLON 00363145089TRLO1
26 November 2025 12:30:46 1,723 192.40 XLON 00363145822TRLO1
26 November 2025 12:46:23 1,290 192.20 XLON 00363146562TRLO1
26 November 2025 12:46:23 526 192.20 XLON 00363146563TRLO1
26 November 2025 13:23:05 1,829 193.20 XLON 00363148776TRLO1
26 November 2025 13:57:58 466 193.80 XLON 00363151321TRLO1
26 November 2025 13:57:58 1,220 193.80 XLON 00363151322TRLO1
26 November 2025 14:14:04 1,535 193.40 XLON 00363152285TRLO1
26 November 2025 14:14:04 255 193.40 XLON 00363152286TRLO1
26 November 2025 14:47:37 1,450 193.60 XLON 00363154508TRLO1
26 November 2025 14:47:37 287 193.60 XLON 00363154509TRLO1
26 November 2025 14:50:50 52 193.40 XLON 00363154734TRLO1
26 November 2025 14:50:50 1,701 193.40 XLON 00363154735TRLO1
26 November 2025 15:10:10 1,708 193.60 XLON 00363156057TRLO1
26 November 2025 15:41:07 1,102 193.80 XLON 00363158316TRLO1
26 November 2025 15:41:07 707 193.80 XLON 00363158317TRLO1
26 November 2025 15:46:36 1,549 194.00 XLON 00363159010TRLO1
26 November 2025 15:46:36 218 194.00 XLON 00363159011TRLO1
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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