REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Mon 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:20251215:nRSO4522La&default-theme=true

RNS Number : 4522L  Morgan Advanced Materials PLC  15 December 2025

15(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:                        12(th) December 2025
 Number of ordinary shares purchased:     26,213
 Lowest price per share (pence):          207.50
 Highest price per share (pence):         214.50
 Weighted average price per day (pence):  212.0207

 

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   212.0207                           26,213             207.50                      214.50

 

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
 12 December 2025 08:21:48                            1,034                                                         208.00                       XLON           00365743884TRLO1
 12 December 2025 08:25:52                            1,022                                                         207.50                       XLON           00365746564TRLO1
 12 December 2025 08:46:43                            1,076                                                         208.50                       XLON           00365758202TRLO1
 12 December 2025 09:48:32                               791                                                        210.00                       XLON           00365800415TRLO1
 12 December 2025 10:12:18                               979                                                        211.00                       XLON           00365807531TRLO1
 12 December 2025 10:20:26                               990                                                        210.00                       XLON           00365807928TRLO1
 12 December 2025 10:28:56                            1,021                                                         209.50                       XLON           00365808384TRLO1
 12 December 2025 10:54:34                               470                                                        210.00                       XLON           00365809274TRLO1
 12 December 2025 11:16:07                               649                                                        210.00                       XLON           00365810254TRLO1
 12 December 2025 11:16:07                                 25                                                       210.00                       XLON           00365810255TRLO1
 12 December 2025 11:38:50                                   5                                                      210.00                       XLON           00365810978TRLO1
 12 December 2025 11:38:50                               299                                                        210.00                       XLON           00365810979TRLO1
 12 December 2025 13:17:30                            2,020                                                         212.00                       XLON           00365813506TRLO1
 12 December 2025 13:59:33                            1,010                                                         212.00                       XLON           00365815098TRLO1
 12 December 2025 14:23:18                               762                                                        212.50                       XLON           00365816094TRLO1
 12 December 2025 14:23:19                               752                                                        212.50                       XLON           00365816095TRLO1
 12 December 2025 14:29:43                               457                                                        212.50                       XLON           00365816364TRLO1
 12 December 2025 14:29:43                            1,968                                                         212.50                       XLON           00365816365TRLO1
 12 December 2025 14:29:43                            1,030                                                         212.50                       XLON           00365816366TRLO1
 12 December 2025 14:55:40                               130                                                        214.50                       XLON           00365818790TRLO1
 12 December 2025 14:55:40                               550                                                        214.50                       XLON           00365818791TRLO1
 12 December 2025 15:05:33                            1,997                                                         214.50                       XLON           00365819465TRLO1
 12 December 2025 15:24:26                            1,052                                                         214.00                       XLON           00365820747TRLO1
 12 December 2025 15:24:26                            1,052                                                         214.00                       XLON           00365820748TRLO1
 12 December 2025 15:29:35                            1,055                                                         214.00                       XLON           00365821125TRLO1
 12 December 2025 15:36:06                               999                                                        214.00                       XLON           00365821571TRLO1
 12 December 2025 15:47:01                            1,032                                                         214.00                       XLON           00365822218TRLO1
 12 December 2025 15:55:13                               995                                                        214.00                       XLON           00365822892TRLO1
 12 December 2025 16:16:34                               991                                                        213.50                       XLON           00365825676TRLO1

 

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  POSQLLFFELLXFBB



            Copyright 2019 Regulatory News Service, all rights reserved