REG - Morgan Adv.Materials - Transaction in Own Shares
Yesterday 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:20251216:nRSP6457La&default-theme=true
RNS Number : 6457L Morgan Advanced Materials PLC 16 December 2025
16(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: 15(th) December 2025
Number of ordinary shares purchased: 24,584
Lowest price per share (pence): 208.50
Highest price per share (pence): 213.50
Weighted average price per day (pence): 210.8359
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 210.8359 24,584 208.50 213.50
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
15 December 2025 08:39:31 900 212.00 XLON 00365936974TRLO1
15 December 2025 08:39:31 896 212.00 XLON 00365936975TRLO1
15 December 2025 08:39:32 879 211.50 XLON 00365936976TRLO1
15 December 2025 09:09:01 185 212.50 XLON 00365943840TRLO1
15 December 2025 09:09:01 186 212.50 XLON 00365943841TRLO1
15 December 2025 09:29:36 184 212.50 XLON 00365951017TRLO1
15 December 2025 09:29:36 45 212.50 XLON 00365951018TRLO1
15 December 2025 09:48:09 897 212.50 XLON 00365964894TRLO1
15 December 2025 10:05:37 788 213.50 XLON 00365971840TRLO1
15 December 2025 10:28:27 498 213.00 XLON 00365972611TRLO1
15 December 2025 10:28:27 39 213.00 XLON 00365972612TRLO1
15 December 2025 10:28:27 39 213.00 XLON 00365972613TRLO1
15 December 2025 10:52:36 169 213.00 XLON 00365973264TRLO1
15 December 2025 10:52:36 119 213.00 XLON 00365973265TRLO1
15 December 2025 10:52:36 224 213.00 XLON 00365973266TRLO1
15 December 2025 10:53:00 944 212.50 XLON 00365973275TRLO1
15 December 2025 11:02:29 906 212.00 XLON 00365973667TRLO1
15 December 2025 11:47:14 893 211.50 XLON 00365975007TRLO1
15 December 2025 12:20:28 900 212.00 XLON 00365975814TRLO1
15 December 2025 12:26:17 900 211.50 XLON 00365975964TRLO1
15 December 2025 12:32:49 542 211.00 XLON 00365976107TRLO1
15 December 2025 12:32:49 388 211.00 XLON 00365976108TRLO1
15 December 2025 12:55:38 959 210.50 XLON 00365976747TRLO1
15 December 2025 12:55:38 903 210.50 XLON 00365976750TRLO1
15 December 2025 13:47:53 729 209.50 XLON 00365978281TRLO1
15 December 2025 13:47:53 174 209.50 XLON 00365978282TRLO1
15 December 2025 14:05:15 885 209.00 XLON 00365978901TRLO1
15 December 2025 14:36:04 197 209.50 XLON 00365980947TRLO1
15 December 2025 14:36:04 148 209.50 XLON 00365980948TRLO1
15 December 2025 14:36:04 144 209.50 XLON 00365980949TRLO1
15 December 2025 14:36:04 7 209.50 XLON 00365980950TRLO1
15 December 2025 14:50:59 964 209.50 XLON 00365981805TRLO1
15 December 2025 14:59:55 928 209.00 XLON 00365982433TRLO1
15 December 2025 15:12:28 228 209.00 XLON 00365983036TRLO1
15 December 2025 15:12:28 720 209.00 XLON 00365983037TRLO1
15 December 2025 15:26:35 916 208.50 XLON 00365983690TRLO1
15 December 2025 15:44:23 117 209.50 XLON 00365984509TRLO1
15 December 2025 15:44:23 927 209.50 XLON 00365984510TRLO1
15 December 2025 15:44:23 650 209.50 XLON 00365984511TRLO1
15 December 2025 16:02:16 47 210.00 XLON 00365985131TRLO1
15 December 2025 16:03:37 180 210.00 XLON 00365985167TRLO1
15 December 2025 16:03:37 209 210.00 XLON 00365985168TRLO1
15 December 2025 16:12:16 874 210.50 XLON 00365985481TRLO1
15 December 2025 16:12:16 359 210.50 XLON 00365985482TRLO1
15 December 2025 16:14:48 175 210.50 XLON 00365985609TRLO1
15 December 2025 16:16:01 724 210.50 XLON 00365985672TRLO1
15 December 2025 16:19:50 899 210.50 XLON 00365985989TRLO1
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 POSDELFFELLBFBL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement