REG - Morgan Adv.Materials - Transaction in Own Shares
23/12/2025 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:20251223:nRSW5477Ma&default-theme=true
RNS Number : 5477M Morgan Advanced Materials PLC 23 December 2025
23(rd) 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: 22(nd) December 2025
Number of ordinary shares purchased: 22,908
Lowest price per share (pence): 211.50
Highest price per share (pence): 214.50
Weighted average price per day (pence): 212.9572
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 212.9572 22,908 211.50 214.50
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
22 December 2025 09:00:00 214 213.00 XLON 00366975290TRLO1
22 December 2025 09:00:00 944 213.00 XLON 00366975291TRLO1
22 December 2025 09:18:55 17 212.50 XLON 00366990626TRLO1
22 December 2025 09:18:55 328 212.50 XLON 00366990627TRLO1
22 December 2025 09:18:55 192 212.50 XLON 00366990628TRLO1
22 December 2025 09:29:12 543 213.50 XLON 00367000263TRLO1
22 December 2025 09:29:12 272 213.50 XLON 00367000264TRLO1
22 December 2025 09:29:29 564 213.50 XLON 00367000592TRLO1
22 December 2025 09:38:05 564 213.00 XLON 00367014725TRLO1
22 December 2025 09:44:36 1 212.50 XLON 00367025116TRLO1
22 December 2025 09:50:15 854 213.00 XLON 00367030889TRLO1
22 December 2025 10:07:08 1,123 213.00 XLON 00367039000TRLO1
22 December 2025 10:18:11 224 212.50 XLON 00367039261TRLO1
22 December 2025 10:18:11 337 212.50 XLON 00367039262TRLO1
22 December 2025 10:18:11 1 212.50 XLON 00367039263TRLO1
22 December 2025 10:45:45 368 213.00 XLON 00367040024TRLO1
22 December 2025 10:56:01 560 212.00 XLON 00367040196TRLO1
22 December 2025 10:56:01 560 212.00 XLON 00367040197TRLO1
22 December 2025 10:56:41 548 212.00 XLON 00367040206TRLO1
22 December 2025 11:20:54 543 211.50 XLON 00367040774TRLO1
22 December 2025 11:20:54 2 211.50 XLON 00367040775TRLO1
22 December 2025 11:20:54 545 211.50 XLON 00367040776TRLO1
22 December 2025 11:42:13 1,147 212.50 XLON 00367041070TRLO1
22 December 2025 11:42:13 573 212.50 XLON 00367041071TRLO1
22 December 2025 12:30:05 447 213.00 XLON 00367041956TRLO1
22 December 2025 12:47:32 481 213.00 XLON 00367042345TRLO1
22 December 2025 12:57:03 44 213.50 XLON 00367042622TRLO1
22 December 2025 12:57:03 502 213.50 XLON 00367042623TRLO1
22 December 2025 12:58:47 1 212.50 XLON 00367042641TRLO1
22 December 2025 12:58:50 100 212.50 XLON 00367042642TRLO1
22 December 2025 12:59:30 86 212.50 XLON 00367042656TRLO1
22 December 2025 12:59:55 201 212.50 XLON 00367042661TRLO1
22 December 2025 13:27:51 1 212.50 XLON 00367043204TRLO1
22 December 2025 13:37:28 10 212.50 XLON 00367043377TRLO1
22 December 2025 13:44:48 147 212.50 XLON 00367043472TRLO1
22 December 2025 13:44:48 101 212.50 XLON 00367043473TRLO1
22 December 2025 13:44:48 86 212.50 XLON 00367043474TRLO1
22 December 2025 13:44:48 201 212.50 XLON 00367043475TRLO1
22 December 2025 13:44:48 546 212.50 XLON 00367043476TRLO1
22 December 2025 14:06:55 341 213.00 XLON 00367043879TRLO1
22 December 2025 14:06:55 37 213.00 XLON 00367043880TRLO1
22 December 2025 14:21:08 1 213.00 XLON 00367044321TRLO1
22 December 2025 14:21:35 930 213.00 XLON 00367044357TRLO1
22 December 2025 14:22:28 140 213.00 XLON 00367044383TRLO1
22 December 2025 14:22:28 536 213.00 XLON 00367044384TRLO1
22 December 2025 14:22:28 395 213.00 XLON 00367044385TRLO1
22 December 2025 14:22:41 342 212.50 XLON 00367044394TRLO1
22 December 2025 14:22:53 562 213.00 XLON 00367044404TRLO1
22 December 2025 14:32:50 543 213.00 XLON 00367044879TRLO1
22 December 2025 14:33:22 582 213.00 XLON 00367044928TRLO1
22 December 2025 14:41:31 576 213.50 XLON 00367045311TRLO1
22 December 2025 14:47:01 138 213.00 XLON 00367045469TRLO1
22 December 2025 14:47:01 417 213.00 XLON 00367045470TRLO1
22 December 2025 14:56:50 562 212.50 XLON 00367045809TRLO1
22 December 2025 15:29:14 578 214.50 XLON 00367046864TRLO1
22 December 2025 15:29:14 211 214.50 XLON 00367046865TRLO1
22 December 2025 15:29:14 330 214.50 XLON 00367046866TRLO1
22 December 2025 15:53:47 572 214.50 XLON 00367047728TRLO1
22 December 2025 16:10:13 569 214.00 XLON 00367048217TRLO1
22 December 2025 16:10:13 568 214.00 XLON 00367048218TRLO1
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 POSQLLFLELLZFBX
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