REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 8249L Morgan Advanced Materials PLC 17 December 2025
17(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: 16(th) December 2025
Number of ordinary shares purchased: 22,994
Lowest price per share (pence): 211.50
Highest price per share (pence): 214.00
Weighted average price per day (pence): 212.7196
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 212.7196 22,994 211.50 214.00
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
16 December 2025 10:06:30 1,069 212.50 XLON 00366133679TRLO1
16 December 2025 10:06:30 1,090 212.00 XLON 00366133680TRLO1
16 December 2025 10:06:30 1,101 211.50 XLON 00366133681TRLO1
16 December 2025 10:06:41 624 211.50 XLON 00366133684TRLO1
16 December 2025 10:18:43 193 212.00 XLON 00366134131TRLO1
16 December 2025 10:18:53 600 212.00 XLON 00366134137TRLO1
16 December 2025 10:20:04 134 212.00 XLON 00366134186TRLO1
16 December 2025 10:29:51 662 212.50 XLON 00366134747TRLO1
16 December 2025 10:29:51 206 212.50 XLON 00366134748TRLO1
16 December 2025 10:29:51 200 212.50 XLON 00366134749TRLO1
16 December 2025 10:29:51 88 212.50 XLON 00366134750TRLO1
16 December 2025 10:32:32 550 213.00 XLON 00366134927TRLO1
16 December 2025 10:32:32 550 213.00 XLON 00366134928TRLO1
16 December 2025 10:35:09 16 213.00 XLON 00366134998TRLO1
16 December 2025 10:59:55 579 212.50 XLON 00366135880TRLO1
16 December 2025 10:59:55 578 212.50 XLON 00366135881TRLO1
16 December 2025 11:15:38 1,601 212.50 XLON 00366136607TRLO1
16 December 2025 11:45:06 318 213.00 XLON 00366137542TRLO1
16 December 2025 12:26:05 197 213.50 XLON 00366138540TRLO1
16 December 2025 12:26:05 337 213.50 XLON 00366138541TRLO1
16 December 2025 12:27:00 12 214.00 XLON 00366138662TRLO1
16 December 2025 12:27:01 169 214.00 XLON 00366138664TRLO1
16 December 2025 12:29:19 42 214.00 XLON 00366138779TRLO1
16 December 2025 12:41:46 1,400 214.00 XLON 00366139104TRLO1
16 December 2025 12:48:35 584 213.50 XLON 00366139248TRLO1
16 December 2025 12:48:35 583 213.50 XLON 00366139249TRLO1
16 December 2025 13:44:47 1,120 213.00 XLON 00366141040TRLO1
16 December 2025 13:44:47 560 213.00 XLON 00366141041TRLO1
16 December 2025 14:02:14 536 212.50 XLON 00366141558TRLO1
16 December 2025 14:02:14 537 212.50 XLON 00366141559TRLO1
16 December 2025 14:17:45 1,118 212.50 XLON 00366142080TRLO1
16 December 2025 14:17:45 41 212.50 XLON 00366142081TRLO1
16 December 2025 14:56:35 377 213.50 XLON 00366144042TRLO1
16 December 2025 15:16:17 92 213.50 XLON 00366145366TRLO1
16 December 2025 15:16:17 343 213.50 XLON 00366145367TRLO1
16 December 2025 15:23:32 500 213.00 XLON 00366145647TRLO1
16 December 2025 15:23:32 68 213.00 XLON 00366145648TRLO1
16 December 2025 15:25:24 568 212.50 XLON 00366145774TRLO1
16 December 2025 15:37:04 300 212.50 XLON 00366146378TRLO1
16 December 2025 16:00:00 476 213.00 XLON 00366147526TRLO1
16 December 2025 16:00:03 500 213.00 XLON 00366147531TRLO1
16 December 2025 16:04:55 313 213.00 XLON 00366147753TRLO1
16 December 2025 16:06:45 246 213.00 XLON 00366147834TRLO1
16 December 2025 16:07:22 181 213.00 XLON 00366147875TRLO1
16 December 2025 16:10:24 206 213.00 XLON 00366148028TRLO1
16 December 2025 16:12:01 66 213.00 XLON 00366148151TRLO1
16 December 2025 16:14:52 132 212.50 XLON 00366148304TRLO1
16 December 2025 16:15:17 104 212.50 XLON 00366148363TRLO1
16 December 2025 16:15:32 128 212.50 XLON 00366148380TRLO1
16 December 2025 16:15:32 200 212.50 XLON 00366148381TRLO1
16 December 2025 16:15:32 799 212.50 XLON 00366148382TRLO1
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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