REG - Morgan Adv.Materials - Transaction in Own Shares
22/12/2025 07:00
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RNS Number : 3566M Morgan Advanced Materials PLC 22 December 2025
22(nd) 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: 19(th) December 2025
Number of ordinary shares purchased: 23,673
Lowest price per share (pence): 212.50
Highest price per share (pence): 215.50
Weighted average price per day (pence): 214.0520
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 214.0520 23,673 212.50 215.50
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
19 December 2025 08:28:31 1,156 215.50 XLON 00366610961TRLO1
19 December 2025 08:30:00 210 215.00 XLON 00366611391TRLO1
19 December 2025 08:30:00 373 215.00 XLON 00366611392TRLO1
19 December 2025 08:48:47 538 214.50 XLON 00366618063TRLO1
19 December 2025 09:06:40 8 215.50 XLON 00366625384TRLO1
19 December 2025 09:06:40 484 215.50 XLON 00366625385TRLO1
19 December 2025 09:11:14 1,147 215.00 XLON 00366627048TRLO1
19 December 2025 09:26:53 561 215.50 XLON 00366641159TRLO1
19 December 2025 09:29:05 574 215.50 XLON 00366644160TRLO1
19 December 2025 10:06:17 551 215.00 XLON 00366673676TRLO1
19 December 2025 10:06:31 577 215.00 XLON 00366673678TRLO1
19 December 2025 10:17:29 571 215.50 XLON 00366674116TRLO1
19 December 2025 10:34:11 537 215.00 XLON 00366674545TRLO1
19 December 2025 11:05:00 544 214.50 XLON 00366675581TRLO1
19 December 2025 11:05:00 543 214.50 XLON 00366675582TRLO1
19 December 2025 11:06:37 558 214.50 XLON 00366675602TRLO1
19 December 2025 11:09:16 567 214.50 XLON 00366675633TRLO1
19 December 2025 12:48:54 962 212.50 XLON 00366677629TRLO1
19 December 2025 12:48:54 761 212.50 XLON 00366677630TRLO1
19 December 2025 13:01:36 92 213.00 XLON 00366677901TRLO1
19 December 2025 13:01:36 665 213.00 XLON 00366677902TRLO1
19 December 2025 13:01:36 2 213.00 XLON 00366677903TRLO1
19 December 2025 13:01:36 98 213.00 XLON 00366677904TRLO1
19 December 2025 13:10:01 640 212.50 XLON 00366678034TRLO1
19 December 2025 13:27:07 463 212.50 XLON 00366678361TRLO1
19 December 2025 13:27:07 66 212.50 XLON 00366678362TRLO1
19 December 2025 13:27:07 56 212.50 XLON 00366678363TRLO1
19 December 2025 14:18:54 470 213.00 XLON 00366679598TRLO1
19 December 2025 14:18:54 123 213.00 XLON 00366679599TRLO1
19 December 2025 14:39:10 451 214.00 XLON 00366680405TRLO1
19 December 2025 14:39:10 381 214.00 XLON 00366680406TRLO1
19 December 2025 14:39:10 184 214.00 XLON 00366680407TRLO1
19 December 2025 14:39:10 524 214.00 XLON 00366680408TRLO1
19 December 2025 14:39:10 547 214.00 XLON 00366680409TRLO1
19 December 2025 14:52:19 182 214.50 XLON 00366680848TRLO1
19 December 2025 14:52:19 375 214.50 XLON 00366680849TRLO1
19 December 2025 14:55:23 557 214.00 XLON 00366681001TRLO1
19 December 2025 15:02:07 410 214.50 XLON 00366681382TRLO1
19 December 2025 15:02:07 170 214.50 XLON 00366681383TRLO1
19 December 2025 15:16:48 580 214.50 XLON 00366681972TRLO1
19 December 2025 15:17:31 580 214.00 XLON 00366681996TRLO1
19 December 2025 15:27:10 534 213.50 XLON 00366682417TRLO1
19 December 2025 15:42:32 555 213.00 XLON 00366683076TRLO1
19 December 2025 16:15:10 393 213.50 XLON 00366684537TRLO1
19 December 2025 16:15:10 547 213.50 XLON 00366684538TRLO1
19 December 2025 16:15:10 1,083 213.50 XLON 00366684539TRLO1
19 December 2025 16:15:35 1 213.50 XLON 00366684561TRLO1
19 December 2025 16:17:28 485 213.00 XLON 00366684750TRLO1
19 December 2025 16:17:28 1,237 213.00 XLON 00366684751TRLO1
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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