REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

11/12/2025 07:00

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RNS Number : 0754L  Morgan Advanced Materials PLC  11 December 2025

11(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:                        10(th) December 2025
 Number of ordinary shares purchased:     25,449
 Lowest price per share (pence):          202.50
 Highest price per share (pence):         205.50
 Weighted average price per day (pence):  203.6677

 

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   203.6677                           25,449             202.50                      205.50

 

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
 10 December 2025 08:00:38                            1,685                                                       203.50                       XLON           00365216784TRLO1
 10 December 2025 09:17:56                              481                                                       204.50                       XLON           00365305189TRLO1
 10 December 2025 09:17:56                            1,360                                                       204.50                       XLON           00365305190TRLO1
 10 December 2025 09:46:31                              588                                                       205.50                       XLON           00365337837TRLO1
 10 December 2025 10:19:40                              164                                                       205.50                       XLON           00365352039TRLO1
 10 December 2025 10:19:40                              782                                                       205.50                       XLON           00365352040TRLO1
 10 December 2025 10:36:10                            1,834                                                       205.00                       XLON           00365352685TRLO1
 10 December 2025 10:45:25                            1,806                                                       204.50                       XLON           00365352931TRLO1
 10 December 2025 11:45:58                            1,733                                                       203.00                       XLON           00365355183TRLO1
 10 December 2025 12:12:36                            1,858                                                       203.00                       XLON           00365356020TRLO1
 10 December 2025 12:40:16                            1,804                                                       202.50                       XLON           00365357084TRLO1
 10 December 2025 12:40:16                                25                                                      202.50                       XLON           00365357085TRLO1
 10 December 2025 13:21:51                                  1                                                     204.50                       XLON           00365358283TRLO1
 10 December 2025 13:47:55                            1,849                                                       204.00                       XLON           00365358945TRLO1
 10 December 2025 15:08:15                            1,739                                                       204.00                       XLON           00365363619TRLO1
 10 December 2025 15:21:33                            1,835                                                       203.00                       XLON           00365364259TRLO1
 10 December 2025 15:49:30                            1,758                                                       203.00                       XLON           00365365749TRLO1
 10 December 2025 16:05:36                            1,003                                                       203.50                       XLON           00365366696TRLO1
 10 December 2025 16:08:35                            1,781                                                       203.00                       XLON           00365367045TRLO1
 10 December 2025 16:08:35                            1,363                                                       203.00                       XLON           00365367046TRLO1

 

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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