REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

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RNS Number : 9534J  Morgan Advanced Materials PLC  03 December 2025

3(rd) 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:                        2(nd) December 2025
 Number of ordinary shares purchased:     23,462
 Lowest price per share (pence):          201.00
 Highest price per share (pence):         204.50
 Weighted average price per day (pence):  202.5721

 

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   202.5721                           23,462             201.00                      204.50

 

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
 02 December 2025 08:04:06                            1,565                                                      203.50                       XLON           00363877234TRLO1
 02 December 2025 08:54:26                               403                                                     204.00                       XLON           00363898066TRLO1
 02 December 2025 09:10:47                            1,474                                                      204.50                       XLON           00363909200TRLO1
 02 December 2025 09:36:29                               687                                                     204.00                       XLON           00363929623TRLO1
 02 December 2025 09:36:29                               778                                                     204.00                       XLON           00363929624TRLO1
 02 December 2025 10:22:49                                 98                                                    203.50                       XLON           00363946551TRLO1
 02 December 2025 10:22:49                               312                                                     203.50                       XLON           00363946552TRLO1
 02 December 2025 11:26:05                            1,538                                                      203.00                       XLON           00363949735TRLO1
 02 December 2025 11:26:05                            1,538                                                      203.00                       XLON           00363949736TRLO1
 02 December 2025 11:55:41                            1,465                                                      202.50                       XLON           00363950928TRLO1
 02 December 2025 12:18:28                            1,497                                                      202.00                       XLON           00363951840TRLO1
 02 December 2025 13:28:54                            1,498                                                      202.50                       XLON           00363954367TRLO1
 02 December 2025 13:28:54                            1,498                                                      202.50                       XLON           00363954368TRLO1
 02 December 2025 14:01:31                               390                                                     203.00                       XLON           00363955603TRLO1
 02 December 2025 14:04:08                            1,461                                                      202.00                       XLON           00363955696TRLO1
 02 December 2025 14:50:22                               417                                                     202.50                       XLON           00363958484TRLO1
 02 December 2025 15:08:51                               482                                                     202.50                       XLON           00363959599TRLO1
 02 December 2025 15:08:51                               795                                                     202.50                       XLON           00363959600TRLO1
 02 December 2025 15:20:11                            1,548                                                      201.50                       XLON           00363960808TRLO1
 02 December 2025 15:28:23                               376                                                     201.50                       XLON           00363961543TRLO1
 02 December 2025 15:28:23                               902                                                     201.50                       XLON           00363961544TRLO1
 02 December 2025 15:28:23                               205                                                     201.50                       XLON           00363961545TRLO1
 02 December 2025 15:43:38                            1,445                                                      201.00                       XLON           00363962576TRLO1
 02 December 2025 16:04:41                               195                                                     201.50                       XLON           00363964098TRLO1
 02 December 2025 16:04:41                               670                                                     201.50                       XLON           00363964099TRLO1
 02 December 2025 16:04:41                               225                                                     201.50                       XLON           00363964100TRLO1

 

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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