REG - Morgan Adv.Materials - Transaction in Own Shares
Today 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:20251219:nRSS1853Ma&default-theme=true
RNS Number : 1853M Morgan Advanced Materials PLC 19 December 2025
19(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: 18(th) December 2025
Number of ordinary shares purchased: 22,912
Lowest price per share (pence): 212.50
Highest price per share (pence): 216.00
Weighted average price per day (pence): 214.4131
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 214.4131 22,912 212.50 216.00
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
18 December 2025 08:45:50 1,596 212.50 XLON 00366421578TRLO1
18 December 2025 09:03:18 533 213.00 XLON 00366433339TRLO1
18 December 2025 09:03:18 95 213.00 XLON 00366433340TRLO1
18 December 2025 09:11:01 38 212.50 XLON 00366439557TRLO1
18 December 2025 09:35:00 1,073 214.00 XLON 00366457528TRLO1
18 December 2025 09:49:50 5 213.00 XLON 00366474439TRLO1
18 December 2025 10:10:21 950 214.00 XLON 00366485777TRLO1
18 December 2025 10:27:26 504 214.00 XLON 00366486612TRLO1
18 December 2025 10:29:46 1 213.00 XLON 00366486748TRLO1
18 December 2025 10:33:06 172 214.50 XLON 00366486887TRLO1
18 December 2025 10:44:23 648 215.00 XLON 00366487252TRLO1
18 December 2025 10:44:23 305 215.00 XLON 00366487253TRLO1
18 December 2025 10:45:21 1,124 214.00 XLON 00366487287TRLO1
18 December 2025 11:49:45 587 214.50 XLON 00366489214TRLO1
18 December 2025 12:02:12 545 213.50 XLON 00366489669TRLO1
18 December 2025 12:03:39 556 213.00 XLON 00366489806TRLO1
18 December 2025 12:03:39 556 213.00 XLON 00366489807TRLO1
18 December 2025 12:29:51 84 213.00 XLON 00366491059TRLO1
18 December 2025 12:42:16 461 214.50 XLON 00366491287TRLO1
18 December 2025 12:42:16 473 214.50 XLON 00366491288TRLO1
18 December 2025 13:01:44 434 214.50 XLON 00366491692TRLO1
18 December 2025 13:18:46 124 214.50 XLON 00366492247TRLO1
18 December 2025 13:24:17 533 214.00 XLON 00366492327TRLO1
18 December 2025 13:25:41 7 214.50 XLON 00366492379TRLO1
18 December 2025 13:25:41 551 214.50 XLON 00366492380TRLO1
18 December 2025 13:28:34 533 214.00 XLON 00366492470TRLO1
18 December 2025 13:28:34 582 214.00 XLON 00366492471TRLO1
18 December 2025 13:29:49 533 213.50 XLON 00366492494TRLO1
18 December 2025 13:32:58 559 214.50 XLON 00366492759TRLO1
18 December 2025 13:38:00 559 215.00 XLON 00366493017TRLO1
18 December 2025 13:54:04 533 214.50 XLON 00366493530TRLO1
18 December 2025 14:21:10 1 214.00 XLON 00366494390TRLO1
18 December 2025 14:40:06 1,125 215.50 XLON 00366495713TRLO1
18 December 2025 14:40:06 135 215.50 XLON 00366495714TRLO1
18 December 2025 14:49:00 539 215.00 XLON 00366496131TRLO1
18 December 2025 14:49:00 538 215.00 XLON 00366496132TRLO1
18 December 2025 14:56:53 566 214.50 XLON 00366496640TRLO1
18 December 2025 15:01:46 538 215.00 XLON 00366497230TRLO1
18 December 2025 15:52:41 1,107 215.50 XLON 00366500359TRLO1
18 December 2025 15:53:36 578 215.50 XLON 00366500480TRLO1
18 December 2025 16:02:55 520 216.00 XLON 00366501143TRLO1
18 December 2025 16:02:55 903 216.00 XLON 00366501144TRLO1
18 December 2025 16:03:29 575 215.50 XLON 00366501179TRLO1
18 December 2025 16:14:35 533 215.50 XLON 00366502153TRLO1
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 POSQVLFFELLZFBD
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