REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

12/12/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251212:nRSL2707La&default-theme=true

RNS Number : 2707L  Morgan Advanced Materials PLC  12 December 2025

12(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:                        11(th) December 2025
 Number of ordinary shares purchased:     22,901
 Lowest price per share (pence):          203.50
 Highest price per share (pence):         206.00
 Weighted average price per day (pence):  205.0958

 

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   205.0958                           22,901             203.50                      206.00

 

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
 11 December 2025 08:03:53                            1,700                                                 203.50                       XLON           00365488538TRLO1
 11 December 2025 09:11:39                              999                                                 205.00                       XLON           00365529564TRLO1
 11 December 2025 09:24:28                            1,823                                                 205.00                       XLON           00365540170TRLO1
 11 December 2025 10:43:57                            1,775                                                 205.00                       XLON           00365569963TRLO1
 11 December 2025 11:19:12                              466                                                 205.50                       XLON           00365571051TRLO1
 11 December 2025 11:31:33                            1,800                                                 205.00                       XLON           00365571435TRLO1
 11 December 2025 12:09:58                              200                                                 204.50                       XLON           00365572804TRLO1
 11 December 2025 12:09:58                            1,613                                                 204.50                       XLON           00365572805TRLO1
 11 December 2025 12:51:24                              458                                                 205.00                       XLON           00365574122TRLO1
 11 December 2025 12:55:22                            1,850                                                 204.50                       XLON           00365574485TRLO1
 11 December 2025 13:43:11                            1,829                                                 205.50                       XLON           00365575755TRLO1
 11 December 2025 14:52:20                              684                                                 206.00                       XLON           00365578174TRLO1
 11 December 2025 14:58:00                            1,783                                                 206.00                       XLON           00365578297TRLO1
 11 December 2025 15:07:10                            1,701                                                 205.50                       XLON           00365578732TRLO1
 11 December 2025 15:25:14                            1,719                                                 205.50                       XLON           00365579452TRLO1
 11 December 2025 16:00:01                            1,500                                                 205.50                       XLON           00365581285TRLO1
 11 December 2025 16:00:01                            1,001                                                 205.50                       XLON           00365581286TRLO1

 

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)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQFLFFELLZFBL



            Copyright 2019 Regulatory News Service, all rights reserved