REG - Morgan Adv.Materials - Transaction in Own Shares
24/12/2025 07:00
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RNS Number : 7215M Morgan Advanced Materials PLC 24 December 2025
24(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: 23(rd) December 2025
Number of ordinary shares purchased: 22,159
Lowest price per share (pence): 212.50
Highest price per share (pence): 216.50
Weighted average price per day (pence): 214.7295
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 214.7295 22,159 212.50 216.50
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
23 December 2025 08:17:39 532 215.00 XLON 00367112174TRLO1
23 December 2025 09:24:14 1,116 214.50 XLON 00367151039TRLO1
23 December 2025 09:33:00 955 215.50 XLON 00367159020TRLO1
23 December 2025 09:38:45 1,065 215.00 XLON 00367165575TRLO1
23 December 2025 09:52:59 260 216.50 XLON 00367180082TRLO1
23 December 2025 09:52:59 290 216.50 XLON 00367180083TRLO1
23 December 2025 10:24:01 65 216.50 XLON 00367185554TRLO1
23 December 2025 10:40:48 65 216.50 XLON 00367185760TRLO1
23 December 2025 10:48:12 1,099 216.50 XLON 00367185964TRLO1
23 December 2025 10:51:38 550 216.00 XLON 00367186032TRLO1
23 December 2025 11:03:37 552 215.50 XLON 00367186273TRLO1
23 December 2025 11:03:37 552 215.50 XLON 00367186274TRLO1
23 December 2025 11:03:37 552 215.50 XLON 00367186275TRLO1
23 December 2025 11:40:48 572 215.00 XLON 00367187049TRLO1
23 December 2025 12:18:56 9 215.00 XLON 00367187774TRLO1
23 December 2025 12:18:56 354 215.00 XLON 00367187775TRLO1
23 December 2025 12:53:51 539 216.00 XLON 00367188299TRLO1
23 December 2025 12:53:51 758 216.00 XLON 00367188300TRLO1
23 December 2025 12:53:51 377 216.00 XLON 00367188301TRLO1
23 December 2025 13:12:07 61 216.00 XLON 00367188482TRLO1
23 December 2025 13:12:07 402 216.00 XLON 00367188483TRLO1
23 December 2025 13:18:29 552 215.00 XLON 00367188533TRLO1
23 December 2025 13:43:27 572 214.50 XLON 00367188970TRLO1
23 December 2025 13:43:27 571 214.50 XLON 00367188971TRLO1
23 December 2025 14:03:53 100 214.50 XLON 00367189218TRLO1
23 December 2025 14:03:53 41 214.50 XLON 00367189219TRLO1
23 December 2025 14:27:11 760 215.00 XLON 00367189647TRLO1
23 December 2025 14:27:11 287 215.00 XLON 00367189648TRLO1
23 December 2025 14:30:18 1,108 214.50 XLON 00367189732TRLO1
23 December 2025 14:30:18 553 214.50 XLON 00367189733TRLO1
23 December 2025 14:35:20 552 214.00 XLON 00367189844TRLO1
23 December 2025 14:35:20 533 214.00 XLON 00367189849TRLO1
23 December 2025 14:59:24 567 213.50 XLON 00367190755TRLO1
23 December 2025 15:08:00 283 213.00 XLON 00367191070TRLO1
23 December 2025 15:08:00 299 213.00 XLON 00367191071TRLO1
23 December 2025 15:12:02 542 212.50 XLON 00367191223TRLO1
23 December 2025 15:46:57 200 213.50 XLON 00367192292TRLO1
23 December 2025 16:06:39 672 213.50 XLON 00367192906TRLO1
23 December 2025 16:06:39 1,565 213.50 XLON 00367192907TRLO1
23 December 2025 16:06:39 559 213.50 XLON 00367192908TRLO1
23 December 2025 16:06:39 559 213.50 XLON 00367192909TRLO1
23 December 2025 16:06:39 559 213.50 XLON 00367192910TRLO1
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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