REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

08/12/2025 07:00

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RNS Number : 5319K  Morgan Advanced Materials PLC  08 December 2025

8(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:                        5(th) December 2025
 Number of ordinary shares purchased:     22,516
 Lowest price per share (pence):          210.00
 Highest price per share (pence):         214.00
 Weighted average price per day (pence):  212.9267

 

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           212.9267                              22,516                       210.00                       214.00

 

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
 05 December 2025 08:05:07                                74                                                   210.00                       XLON           00364476834TRLO1
 05 December 2025 08:05:07                            1,356                                                    210.00                       XLON           00364476835TRLO1
 05 December 2025 09:05:06                            1,144                                                    213.50                       XLON           00364505289TRLO1
 05 December 2025 09:13:37                            1,553                                                    213.00                       XLON           00364509788TRLO1
 05 December 2025 09:37:34                            1,476                                                    213.50                       XLON           00364529661TRLO1
 05 December 2025 09:54:21                            1,116                                                    214.00                       XLON           00364542755TRLO1
 05 December 2025 09:54:21                              383                                                    214.00                       XLON           00364542756TRLO1
 05 December 2025 11:30:25                            1,530                                                    214.00                       XLON           00364549402TRLO1
 05 December 2025 12:18:51                            1,457                                                    213.50                       XLON           00364551368TRLO1
 05 December 2025 12:52:52                            1,555                                                    213.50                       XLON           00364553203TRLO1
 05 December 2025 13:49:28                            1,572                                                    213.00                       XLON           00364555146TRLO1
 05 December 2025 14:57:02                            1,439                                                    213.50                       XLON           00364558730TRLO1
 05 December 2025 15:02:16                            1,450                                                    213.00                       XLON           00364558989TRLO1
 05 December 2025 15:39:00                            1,568                                                    212.50                       XLON           00364560987TRLO1
 05 December 2025 15:39:00                            1,567                                                    212.50                       XLON           00364560988TRLO1
 05 December 2025 15:53:16                            1,438                                                    212.00                       XLON           00364561829TRLO1
 05 December 2025 16:07:53                            1,556                                                    212.50                       XLON           00364562729TRLO1
 05 December 2025 16:18:31                              282                                                    212.50                       XLON           00364563668TRLO1

 

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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