REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

10/12/2025 07:00

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RNS Number : 8934K  Morgan Advanced Materials PLC  10 December 2025

10(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:                        9(th) December 2025
 Number of ordinary shares purchased:     21,901
 Lowest price per share (pence):          205.00
 Highest price per share (pence):         208.50
 Weighted average price per day (pence):  206.9804

 

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   206.9804                           21,901             205.00                      208.50

 

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
 09 December 2025 08:30:03                            1,430                                                    207.00                       XLON           00364984559TRLO1
 09 December 2025 09:14:19                            1,565                                                    206.50                       XLON           00365017291TRLO1
 09 December 2025 10:00:16                                96                                                   207.00                       XLON           00365055771TRLO1
 09 December 2025 11:11:40                            2,913                                                    208.50                       XLON           00365059978TRLO1
 09 December 2025 11:11:41                            3,057                                                    208.00                       XLON           00365059979TRLO1
 09 December 2025 12:14:17                            1,542                                                    207.50                       XLON           00365061992TRLO1
 09 December 2025 12:37:03                                36                                                   207.00                       XLON           00365062928TRLO1
 09 December 2025 12:37:03                            1,491                                                    207.00                       XLON           00365062929TRLO1
 09 December 2025 13:31:38                                94                                                   207.00                       XLON           00365064747TRLO1
 09 December 2025 13:31:38                              905                                                    207.00                       XLON           00365064748TRLO1
 09 December 2025 13:31:38                            1,405                                                    206.50                       XLON           00365064749TRLO1
 09 December 2025 13:31:38                              130                                                    206.50                       XLON           00365064750TRLO1
 09 December 2025 14:00:50                            1,566                                                    206.00                       XLON           00365065952TRLO1
 09 December 2025 14:02:00                            1,555                                                    205.50                       XLON           00365065994TRLO1
 09 December 2025 14:56:00                              319                                                    207.00                       XLON           00365069067TRLO1
 09 December 2025 14:56:00                              181                                                    207.00                       XLON           00365069068TRLO1
 09 December 2025 14:56:31                            1,173                                                    206.50                       XLON           00365069124TRLO1
 09 December 2025 14:57:03                            1,530                                                    206.50                       XLON           00365069144TRLO1
 09 December 2025 15:45:00                              913                                                    205.00                       XLON           00365072409TRLO1

 

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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