REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Tue 07:00

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RNS Number : 7553J  Morgan Advanced Materials PLC  02 December 2025

2(nd) 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:                        1(st) December 2025
 Number of ordinary shares purchased:     23,267
 Lowest price per share (pence):          201.00
 Highest price per share (pence):         205.00
 Weighted average price per day (pence):  202.9190

 

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   202.9190                           23,267             201.00                      205.00

 

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
 01 December 2025 08:05:03                            1,509                                                      201.50                       XLON           00363719262TRLO1
 01 December 2025 08:50:34                            1,508                                                      201.00                       XLON           00363736026TRLO1
 01 December 2025 09:21:20                            1,442                                                      202.00                       XLON           00363747243TRLO1
 01 December 2025 10:09:42                               331                                                     202.00                       XLON           00363773425TRLO1
 01 December 2025 10:09:42                                 51                                                    202.00                       XLON           00363773426TRLO1
 01 December 2025 10:22:35                            1,434                                                      201.50                       XLON           00363773924TRLO1
 01 December 2025 10:56:09                            1,488                                                      202.00                       XLON           00363775121TRLO1
 01 December 2025 11:51:20                            1,480                                                      202.50                       XLON           00363776865TRLO1
 01 December 2025 12:20:20                               434                                                     203.00                       XLON           00363777768TRLO1
 01 December 2025 12:31:54                            1,438                                                      202.50                       XLON           00363778119TRLO1
 01 December 2025 14:08:36                            2,230                                                      203.00                       XLON           00363780946TRLO1
 01 December 2025 14:30:11                            1,009                                                      203.00                       XLON           00363781754TRLO1
 01 December 2025 14:30:20                            1,502                                                      203.00                       XLON           00363781770TRLO1
 01 December 2025 14:40:19                            1,508                                                      204.50                       XLON           00363782612TRLO1
 01 December 2025 14:41:20                            1,462                                                      204.00                       XLON           00363782849TRLO1
 01 December 2025 15:10:14                            1,432                                                      205.00                       XLON           00363785081TRLO1
 01 December 2025 15:27:42                            1,439                                                      204.50                       XLON           00363786157TRLO1
 01 December 2025 15:47:34                            1,570                                                      204.00                       XLON           00363787181TRLO1

 

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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