REG - Morgan Adv.Materials - Transaction in Own Shares
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RNS Number : 0040M Morgan Advanced Materials PLC 18 December 2025
18(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: 17(th) December 2025
Number of ordinary shares purchased: 24,584
Lowest price per share (pence): 211.50
Highest price per share (pence): 214.50
Weighted average price per day (pence): 213.2068
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 213.2068 24,584 211.50 214.50
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
17 December 2025 08:08:39 532 213.00 XLON 00366226382TRLO1
17 December 2025 08:27:24 576 212.50 XLON 00366234560TRLO1
17 December 2025 08:30:28 538 212.50 XLON 00366236074TRLO1
17 December 2025 08:53:20 31 213.50 XLON 00366247576TRLO1
17 December 2025 08:53:20 1,088 213.00 XLON 00366247577TRLO1
17 December 2025 08:54:06 544 212.50 XLON 00366248047TRLO1
17 December 2025 09:47:08 559 212.50 XLON 00366281898TRLO1
17 December 2025 09:54:14 584 212.50 XLON 00366286844TRLO1
17 December 2025 10:00:25 535 212.00 XLON 00366289400TRLO1
17 December 2025 10:18:34 534 212.00 XLON 00366290419TRLO1
17 December 2025 10:19:10 522 211.50 XLON 00366290454TRLO1
17 December 2025 10:39:10 1,627 213.00 XLON 00366291661TRLO1
17 December 2025 11:01:37 18 212.50 XLON 00366292482TRLO1
17 December 2025 11:16:44 533 214.00 XLON 00366293421TRLO1
17 December 2025 11:16:44 39 214.00 XLON 00366293422TRLO1
17 December 2025 11:35:10 1,150 213.50 XLON 00366294203TRLO1
17 December 2025 11:44:48 1 213.00 XLON 00366294605TRLO1
17 December 2025 11:44:48 574 213.00 XLON 00366294606TRLO1
17 December 2025 11:44:48 575 213.00 XLON 00366294607TRLO1
17 December 2025 12:52:12 354 213.50 XLON 00366297421TRLO1
17 December 2025 13:12:24 334 213.50 XLON 00366298072TRLO1
17 December 2025 13:12:24 62 213.50 XLON 00366298073TRLO1
17 December 2025 13:23:25 533 214.00 XLON 00366298422TRLO1
17 December 2025 13:42:45 235 214.00 XLON 00366299117TRLO1
17 December 2025 13:42:45 184 214.00 XLON 00366299118TRLO1
17 December 2025 13:45:10 533 213.50 XLON 00366299191TRLO1
17 December 2025 13:45:10 532 213.50 XLON 00366299192TRLO1
17 December 2025 13:46:41 576 213.00 XLON 00366299223TRLO1
17 December 2025 13:46:41 576 213.00 XLON 00366299224TRLO1
17 December 2025 13:51:00 540 213.00 XLON 00366299351TRLO1
17 December 2025 14:32:05 387 214.00 XLON 00366301770TRLO1
17 December 2025 14:42:06 1,157 214.00 XLON 00366302342TRLO1
17 December 2025 15:02:17 414 214.50 XLON 00366303548TRLO1
17 December 2025 15:02:17 82 214.50 XLON 00366303549TRLO1
17 December 2025 15:04:10 585 214.50 XLON 00366303607TRLO1
17 December 2025 15:18:57 540 214.00 XLON 00366304439TRLO1
17 December 2025 15:24:06 444 214.50 XLON 00366304649TRLO1
17 December 2025 15:24:06 539 214.50 XLON 00366304650TRLO1
17 December 2025 15:24:06 17 214.50 XLON 00366304651TRLO1
17 December 2025 15:27:59 540 214.00 XLON 00366304834TRLO1
17 December 2025 15:40:05 577 213.50 XLON 00366305271TRLO1
17 December 2025 15:40:05 576 213.50 XLON 00366305272TRLO1
17 December 2025 15:44:09 1 213.00 XLON 00366305438TRLO1
17 December 2025 15:50:12 578 213.00 XLON 00366305608TRLO1
17 December 2025 15:50:12 577 213.00 XLON 00366305609TRLO1
17 December 2025 15:52:13 347 212.50 XLON 00366305670TRLO1
17 December 2025 15:52:13 206 212.50 XLON 00366305671TRLO1
17 December 2025 16:00:05 553 213.00 XLON 00366306023TRLO1
17 December 2025 16:07:52 553 212.50 XLON 00366306365TRLO1
17 December 2025 16:15:32 567 212.50 XLON 00366306867TRLO1
17 December 2025 16:15:32 325 212.50 XLON 00366306868TRLO1
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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