REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 3419J Morgan Advanced Materials PLC 28 November 2025
28(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: 27(th) November 2025
Number of ordinary shares purchased: 49,689
Lowest price per share (pence): 193.80
Highest price per share (pence): 198.40
Weighted average price per day (pence): 196.6157
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 196.6157 49,689 193.80 198.40
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
27 November 2025 08:05:10 425 193.80 XLON 00363306803TRLO1
27 November 2025 08:05:10 1,256 193.80 XLON 00363306804TRLO1
27 November 2025 08:46:01 1,738 195.20 XLON 00363343746TRLO1
27 November 2025 08:46:01 1,737 195.20 XLON 00363343747TRLO1
27 November 2025 09:09:38 754 194.00 XLON 00363365419TRLO1
27 November 2025 09:14:16 467 194.60 XLON 00363369001TRLO1
27 November 2025 09:18:51 1,235 194.60 XLON 00363372982TRLO1
27 November 2025 09:18:51 467 194.60 XLON 00363372983TRLO1
27 November 2025 09:39:07 781 194.20 XLON 00363389448TRLO1
27 November 2025 09:39:07 925 194.20 XLON 00363389449TRLO1
27 November 2025 10:28:16 100 194.20 XLON 00363407466TRLO1
27 November 2025 10:28:16 596 194.20 XLON 00363407467TRLO1
27 November 2025 10:31:32 1,685 194.80 XLON 00363407550TRLO1
27 November 2025 10:51:25 1,327 195.40 XLON 00363408145TRLO1
27 November 2025 11:05:43 1,754 195.20 XLON 00363408708TRLO1
27 November 2025 12:02:02 1,726 195.40 XLON 00363410239TRLO1
27 November 2025 12:16:33 469 195.80 XLON 00363410735TRLO1
27 November 2025 12:16:33 710 195.80 XLON 00363410736TRLO1
27 November 2025 12:44:50 687 196.20 XLON 00363411449TRLO1
27 November 2025 12:44:50 592 196.40 XLON 00363411450TRLO1
27 November 2025 12:49:28 1,772 196.60 XLON 00363411679TRLO1
27 November 2025 13:05:33 1,645 197.00 XLON 00363412249TRLO1
27 November 2025 13:23:40 96 197.20 XLON 00363412861TRLO1
27 November 2025 13:23:40 568 197.20 XLON 00363412862TRLO1
27 November 2025 13:24:53 1,738 197.00 XLON 00363412900TRLO1
27 November 2025 13:40:50 225 197.40 XLON 00363413563TRLO1
27 November 2025 13:40:50 580 197.40 XLON 00363413564TRLO1
27 November 2025 13:40:50 357 197.40 XLON 00363413565TRLO1
27 November 2025 13:41:26 778 197.00 XLON 00363413636TRLO1
27 November 2025 13:46:47 778 197.00 XLON 00363413860TRLO1
27 November 2025 13:46:47 961 197.00 XLON 00363413861TRLO1
27 November 2025 13:55:37 1,718 197.40 XLON 00363414133TRLO1
27 November 2025 14:04:25 1,695 197.60 XLON 00363414444TRLO1
27 November 2025 14:32:56 22 197.60 XLON 00363415267TRLO1
27 November 2025 14:32:56 230 197.60 XLON 00363415268TRLO1
27 November 2025 14:32:56 33 197.60 XLON 00363415269TRLO1
27 November 2025 14:32:56 279 197.60 XLON 00363415270TRLO1
27 November 2025 14:44:50 1,742 198.00 XLON 00363415772TRLO1
27 November 2025 14:57:14 1,819 198.20 XLON 00363416126TRLO1
27 November 2025 14:58:44 1,721 198.20 XLON 00363416204TRLO1
27 November 2025 15:41:11 1,311 198.20 XLON 00363417729TRLO1
27 November 2025 15:41:11 377 198.20 XLON 00363417730TRLO1
27 November 2025 15:52:05 1,748 198.00 XLON 00363418034TRLO1
27 November 2025 15:57:09 668 198.00 XLON 00363418345TRLO1
27 November 2025 15:57:09 1,087 198.00 XLON 00363418346TRLO1
27 November 2025 15:57:20 977 198.00 XLON 00363418349TRLO1
27 November 2025 15:57:20 769 198.00 XLON 00363418350TRLO1
27 November 2025 16:00:13 1,831 198.00 XLON 00363418467TRLO1
27 November 2025 16:01:52 161 198.20 XLON 00363418547TRLO1
27 November 2025 16:02:05 100 198.20 XLON 00363418558TRLO1
27 November 2025 16:17:53 209 198.40 XLON 00363419309TRLO1
27 November 2025 16:17:53 723 198.40 XLON 00363419310TRLO1
27 November 2025 16:17:53 671 198.40 XLON 00363419311TRLO1
27 November 2025 16:17:53 868 198.40 XLON 00363419312TRLO1
27 November 2025 16:17:53 1 198.40 XLON 00363419313TRLO1
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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