REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

09/12/2025 07:00

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RNS Number : 7104K  Morgan Advanced Materials PLC  09 December 2025

9(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:                        8(th) December 2025
 Number of ordinary shares purchased:     25,752
 Lowest price per share (pence):          206.00
 Highest price per share (pence):         212.50
 Weighted average price per day (pence):  208.8222

 

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   208.8222                           25,752             206.00                      212.50

 

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
 08 December 2025 08:31:01                                60                                                      212.00                       XLON           00364751723TRLO1
 08 December 2025 08:31:01                            1,008                                                       212.00                       XLON           00364751724TRLO1
 08 December 2025 08:55:51                            1,164                                                       212.00                       XLON           00364770841TRLO1
 08 December 2025 09:14:01                              450                                                       212.50                       XLON           00364785433TRLO1
 08 December 2025 09:14:01                              824                                                       212.50                       XLON           00364785434TRLO1
 08 December 2025 09:29:20                            1,513                                                       211.50                       XLON           00364795956TRLO1
 08 December 2025 10:05:04                            1,433                                                       211.50                       XLON           00364821707TRLO1
 08 December 2025 10:44:21                              809                                                       212.00                       XLON           00364823049TRLO1
 08 December 2025 10:51:23                            1,516                                                       211.00                       XLON           00364823249TRLO1
 08 December 2025 10:51:30                            1,175                                                       210.50                       XLON           00364823253TRLO1
 08 December 2025 10:51:30                              376                                                       210.50                       XLON           00364823254TRLO1
 08 December 2025 11:53:32                            1,568                                                       209.00                       XLON           00364825063TRLO1
 08 December 2025 12:15:35                            1,538                                                       208.00                       XLON           00364825683TRLO1
 08 December 2025 12:44:38                            1,435                                                       207.50                       XLON           00364826380TRLO1
 08 December 2025 13:28:02                            1,556                                                       207.50                       XLON           00364827426TRLO1
 08 December 2025 14:11:56                                  7                                                     206.00                       XLON           00364828828TRLO1
 08 December 2025 14:22:53                                  5                                                     206.00                       XLON           00364829155TRLO1
 08 December 2025 14:30:09                            1,523                                                       206.00                       XLON           00364829816TRLO1
 08 December 2025 14:55:00                              601                                                       207.50                       XLON           00364832154TRLO1
 08 December 2025 14:55:00                              171                                                       207.50                       XLON           00364832155TRLO1
 08 December 2025 15:01:07                            1,441                                                       206.50                       XLON           00364832792TRLO1
 08 December 2025 15:47:33                            1,466                                                       206.00                       XLON           00364835548TRLO1
 08 December 2025 16:00:08                              134                                                       206.00                       XLON           00364836411TRLO1
 08 December 2025 16:00:08                                47                                                      206.00                       XLON           00364836412TRLO1
 08 December 2025 16:00:47                            1,453                                                       206.50                       XLON           00364836467TRLO1
 08 December 2025 16:14:26                            1,034                                                       206.50                       XLON           00364837282TRLO1
 08 December 2025 16:19:12                              148                                                       206.00                       XLON           00364837563TRLO1
 08 December 2025 16:19:12                              885                                                       206.00                       XLON           00364837564TRLO1
 08 December 2025 16:19:12                              412                                                       206.00                       XLON           00364837565TRLO1

 

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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