REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Today 07:00

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RNS Number : 1408K  Morgan Advanced Materials PLC  04 December 2025

4(th) 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:                        3(rd) December 2025
 Number of ordinary shares purchased:     25,875
 Lowest price per share (pence):          202.50
 Highest price per share (pence):         206.50
 Weighted average price per day (pence):  204.7529

 

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   204.7529                           25,875             202.50                      206.50

 

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
 03 December 2025 08:20:35                            1,488                                                         202.50                       XLON           00364106355TRLO1
 03 December 2025 08:50:24                            1,471                                                         204.00                       XLON           00364129150TRLO1
 03 December 2025 09:19:18                            1,460                                                         203.50                       XLON           00364150591TRLO1
 03 December 2025 10:00:30                               249                                                        203.00                       XLON           00364175709TRLO1
 03 December 2025 10:13:40                                 38                                                       203.50                       XLON           00364176195TRLO1
 03 December 2025 10:44:09                                   1                                                      204.00                       XLON           00364177684TRLO1
 03 December 2025 11:01:29                            1,447                                                         203.50                       XLON           00364178424TRLO1
 03 December 2025 11:01:29                                 81                                                       203.50                       XLON           00364178425TRLO1
 03 December 2025 11:01:29                            1,566                                                         203.50                       XLON           00364178426TRLO1
 03 December 2025 11:01:29                                 38                                                       203.50                       XLON           00364178427TRLO1
 03 December 2025 11:35:35                            1,494                                                         203.50                       XLON           00364179712TRLO1
 03 December 2025 12:09:09                            1,525                                                         204.00                       XLON           00364180988TRLO1
 03 December 2025 12:59:09                                   2                                                      204.50                       XLON           00364182626TRLO1
 03 December 2025 13:19:21                            1,489                                                         204.50                       XLON           00364183425TRLO1
 03 December 2025 13:49:48                            1,489                                                         204.00                       XLON           00364184384TRLO1
 03 December 2025 14:37:08                            1,459                                                         205.00                       XLON           00364186879TRLO1
 03 December 2025 14:55:11                               932                                                        205.50                       XLON           00364187842TRLO1
 03 December 2025 14:55:11                               504                                                        205.50                       XLON           00364187843TRLO1
 03 December 2025 15:00:38                            1,460                                                         205.00                       XLON           00364188101TRLO1
 03 December 2025 15:22:23                               453                                                        206.50                       XLON           00364188963TRLO1
 03 December 2025 15:22:23                            1,211                                                         206.50                       XLON           00364188964TRLO1
 03 December 2025 15:52:46                            1,564                                                         206.50                       XLON           00364191129TRLO1
 03 December 2025 15:52:46                               992                                                        206.50                       XLON           00364191130TRLO1
 03 December 2025 16:06:43                               149                                                        206.50                       XLON           00364191943TRLO1
 03 December 2025 16:06:43                            1,321                                                         206.50                       XLON           00364191944TRLO1
 03 December 2025 16:17:25                               499                                                        206.50                       XLON           00364192935TRLO1
 03 December 2025 16:19:50                               971                                                        206.50                       XLON           00364193103TRLO1
 03 December 2025 16:19:50                               522                                                        206.50                       XLON           00364193104TRLO1

 

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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