REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

05/12/2025 07:00

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RNS Number : 3438K  Morgan Advanced Materials PLC  05 December 2025

5(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:                        4(th) December 2025
 Number of ordinary shares purchased:     25,447
 Lowest price per share (pence):          206.00
 Highest price per share (pence):         209.50
 Weighted average price per day (pence):  208.6081

 

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   208.6081                           25,447             206.00                      209.50

 

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
 04 December 2025 08:00:15                            1,430                                                       206.00                       XLON           00364273722TRLO1
 04 December 2025 08:30:34                            1,538                                                       208.00                       XLON           00364286800TRLO1
 04 December 2025 09:31:24                            1,439                                                       208.50                       XLON           00364334483TRLO1
 04 December 2025 10:01:04                            1,542                                                       208.50                       XLON           00364365196TRLO1
 04 December 2025 10:30:19                            1,457                                                       208.50                       XLON           00364366195TRLO1
 04 December 2025 11:37:41                              406                                                       209.50                       XLON           00364368835TRLO1
 04 December 2025 12:00:03                            1,471                                                       209.00                       XLON           00364369415TRLO1
 04 December 2025 12:07:02                            1,542                                                       209.50                       XLON           00364369673TRLO1
 04 December 2025 13:01:40                            1,545                                                       208.50                       XLON           00364371170TRLO1
 04 December 2025 13:30:43                              669                                                       208.50                       XLON           00364371978TRLO1
 04 December 2025 13:39:39                            1,499                                                       209.00                       XLON           00364372127TRLO1
 04 December 2025 14:31:56                              132                                                       209.00                       XLON           00364373786TRLO1
 04 December 2025 14:31:56                              260                                                       209.00                       XLON           00364373787TRLO1
 04 December 2025 14:42:19                            1,012                                                       209.00                       XLON           00364374200TRLO1
 04 December 2025 14:42:19                              540                                                       209.00                       XLON           00364374201TRLO1
 04 December 2025 15:01:03                            1,555                                                       209.00                       XLON           00364375197TRLO1
 04 December 2025 15:23:05                              907                                                       209.00                       XLON           00364376617TRLO1
 04 December 2025 15:23:05                                26                                                      209.00                       XLON           00364376618TRLO1
 04 December 2025 15:24:42                            1,437                                                       208.00                       XLON           00364376690TRLO1
 04 December 2025 16:06:26                            1,500                                                       209.00                       XLON           00364379816TRLO1
 04 December 2025 16:07:28                            1,352                                                       209.00                       XLON           00364379927TRLO1
 04 December 2025 16:10:11                            1,477                                                       209.00                       XLON           00364380117TRLO1
 04 December 2025 16:17:53                              100                                                       208.50                       XLON           00364380594TRLO1
 04 December 2025 16:17:53                                10                                                      208.50                       XLON           00364380595TRLO1
 04 December 2025 16:17:53                                  3                                                     208.50                       XLON           00364380596TRLO1
 04 December 2025 16:17:53                              317                                                       208.50                       XLON           00364380597TRLO1
 04 December 2025 16:17:53                              281                                                       208.50                       XLON           00364380598TRLO1

 

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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