REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

01/12/2025 07:00

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RNS Number : 5129J  Morgan Advanced Materials PLC  01 December 2025

1(st) December 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:                        28(th) November 2025
 Number of ordinary shares purchased:     48,923
 Lowest price per share (pence):          199.40
 Highest price per share (pence):         204.00
 Weighted average price per day (pence):  201.8178

 

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   201.8178                           48,923             199.40                      204.00

 

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
 28 November 2025 08:25:08                            1,484                                                      199.80                       XLON           00363531519TRLO1
 28 November 2025 08:29:02                            1,442                                                      199.60                       XLON           00363533761TRLO1
 28 November 2025 08:29:03                            1,529                                                      199.40                       XLON           00363533770TRLO1
 28 November 2025 08:53:51                            1,510                                                      200.00                       XLON           00363552250TRLO1
 28 November 2025 09:13:55                            1,553                                                      199.80                       XLON           00363564073TRLO1
 28 November 2025 09:14:53                            1,480                                                      199.40                       XLON           00363564606TRLO1
 28 November 2025 09:33:54                               756                                                     199.60                       XLON           00363578108TRLO1
 28 November 2025 09:33:54                               704                                                     199.60                       XLON           00363578109TRLO1
 28 November 2025 10:50:00                            2,493                                                      201.50                       XLON           00363596460TRLO1
 28 November 2025 11:10:56                               965                                                     201.50                       XLON           00363597128TRLO1
 28 November 2025 11:10:56                                 83                                                    201.50                       XLON           00363597129TRLO1
 28 November 2025 11:12:25                            1,489                                                      201.00                       XLON           00363597182TRLO1
 28 November 2025 11:36:34                            2,059                                                      201.00                       XLON           00363598094TRLO1
 28 November 2025 11:39:13                            1,489                                                      201.00                       XLON           00363598183TRLO1
 28 November 2025 12:16:31                            1,516                                                      201.50                       XLON           00363599643TRLO1
 28 November 2025 12:34:41                            1,480                                                      201.00                       XLON           00363600300TRLO1
 28 November 2025 13:02:00                               827                                                     202.00                       XLON           00363601039TRLO1
 28 November 2025 13:02:00                            1,520                                                      201.50                       XLON           00363601040TRLO1
 28 November 2025 13:39:40                               401                                                     202.00                       XLON           00363602071TRLO1
 28 November 2025 13:57:40                            1,037                                                      202.50                       XLON           00363602846TRLO1
 28 November 2025 13:57:40                               687                                                     202.50                       XLON           00363602847TRLO1
 28 November 2025 14:29:52                            1,004                                                      202.00                       XLON           00363604107TRLO1
 28 November 2025 14:29:52                               476                                                     202.00                       XLON           00363604108TRLO1
 28 November 2025 14:29:52                            1,479                                                      202.00                       XLON           00363604109TRLO1
 28 November 2025 14:33:59                               191                                                     202.00                       XLON           00363604422TRLO1
 28 November 2025 14:33:59                            1,379                                                      202.00                       XLON           00363604423TRLO1
 28 November 2025 14:33:59                            1,569                                                      202.00                       XLON           00363604424TRLO1
 28 November 2025 14:41:18                            1,451                                                      202.00                       XLON           00363604712TRLO1
 28 November 2025 15:01:52                            1,070                                                      203.00                       XLON           00363605632TRLO1
 28 November 2025 15:01:52                               723                                                     203.00                       XLON           00363605633TRLO1
 28 November 2025 15:12:55                               781                                                     203.50                       XLON           00363605954TRLO1
 28 November 2025 15:12:55                               765                                                     203.50                       XLON           00363605955TRLO1
 28 November 2025 15:19:00                            1,546                                                      203.00                       XLON           00363606163TRLO1
 28 November 2025 15:56:18                               990                                                     203.50                       XLON           00363607388TRLO1
 28 November 2025 15:56:18                               766                                                     203.50                       XLON           00363607389TRLO1
 28 November 2025 15:56:30                               464                                                     203.50                       XLON           00363607398TRLO1
 28 November 2025 15:59:41                            2,970                                                      204.00                       XLON           00363607552TRLO1
 28 November 2025 15:59:41                            1,070                                                      204.00                       XLON           00363607553TRLO1
 28 November 2025 16:08:50                            1,483                                                      204.00                       XLON           00363607916TRLO1
 28 November 2025 16:14:02                               559                                                     204.00                       XLON           00363608260TRLO1
 28 November 2025 16:14:02                               922                                                     204.00                       XLON           00363608261TRLO1
 28 November 2025 16:18:26                               761                                                     204.00                       XLON           00363608713TRLO1

 

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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