REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Mon 07:00

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RNS Number : 8722M  Morgan Advanced Materials PLC  29 December 2025

29(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:                        24(th) December 2025
 Number of ordinary shares purchased:     14,345
 Lowest price per share (pence):          214.50
 Highest price per share (pence):         218.00
 Weighted average price per day (pence):  217.0350

 

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   217.0350                           14,345             214.50                      218.00

 

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
 24 December 2025 08:46:35                               749                                                        214.50                       XLON           00367300032TRLO1
 24 December 2025 08:46:35                               875                                                        214.50                       XLON           00367300031TRLO1
 24 December 2025 08:51:45                            1,122                                                         214.50                       XLON           00367301626TRLO1
 24 December 2025 09:42:39                                 21                                                       216.50                       XLON           00367321229TRLO1
 24 December 2025 10:00:35                                   5                                                      216.50                       XLON           00367329610TRLO1
 24 December 2025 10:00:35                               706                                                        216.50                       XLON           00367329611TRLO1
 24 December 2025 10:32:48                               229                                                        217.00                       XLON           00367330084TRLO1
 24 December 2025 10:55:19                            1,067                                                         218.00                       XLON           00367330314TRLO1
 24 December 2025 10:55:19                            4,801                                                         218.00                       XLON           00367330315TRLO1
 24 December 2025 10:59:03                            1,116                                                         217.50                       XLON           00367330364TRLO1
 24 December 2025 10:59:43                            1,152                                                         217.00                       XLON           00367330368TRLO1
 24 December 2025 10:59:44                               195                                                        217.50                       XLON           00367330369TRLO1
 24 December 2025 11:23:23                            1,635                                                         217.50                       XLON           00367330971TRLO1
 24 December 2025 11:23:25                                   5                                                      218.00                       XLON           00367330974TRLO1
 24 December 2025 11:23:29                                   3                                                      218.00                       XLON           00367330976TRLO1
 24 December 2025 11:23:31                               100                                                        218.00                       XLON           00367330977TRLO1
 24 December 2025 11:23:43                                   5                                                      218.00                       XLON           00367330981TRLO1
 24 December 2025 11:32:30                               265                                                        217.50                       XLON           00367331117TRLO1
 24 December 2025 12:18:40                                 35                                                       217.50                       XLON           00367331793TRLO1
 24 December 2025 12:18:40                                 35                                                       217.50                       XLON           00367331794TRLO1
 24 December 2025 12:18:40                                 83                                                       217.50                       XLON           00367331795TRLO1
 24 December 2025 12:18:40                               141                                                        217.50                       XLON           00367331796TRLO1

 

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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