REG - Morgan Adv.Materials - Transaction in Own Shares
Tue 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:20251230:nRSd0445Na&default-theme=true
RNS Number : 0445N Morgan Advanced Materials PLC 30 December 2025
30(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: 29(th) December 2025
Number of ordinary shares purchased: 22,475
Lowest price per share (pence): 216.50
Highest price per share (pence): 219.00
Weighted average price per day (pence): 217.6542
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 217.6542 22,475 216.50 219.00
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
29 December 2025 08:24:50 346 217.50 XLON 00367635222TRLO1
29 December 2025 08:30:11 590 217.00 XLON 00367640581TRLO1
29 December 2025 09:18:41 609 217.00 XLON 00367687064TRLO1
29 December 2025 09:18:41 544 217.00 XLON 00367687065TRLO1
29 December 2025 10:15:59 130 218.00 XLON 00367725767TRLO1
29 December 2025 10:15:59 102 218.00 XLON 00367725768TRLO1
29 December 2025 10:15:59 458 218.00 XLON 00367725769TRLO1
29 December 2025 10:29:32 499 218.50 XLON 00367725925TRLO1
29 December 2025 10:29:32 69 218.50 XLON 00367725926TRLO1
29 December 2025 10:29:32 231 218.50 XLON 00367725927TRLO1
29 December 2025 10:29:32 607 218.50 XLON 00367725928TRLO1
29 December 2025 10:29:32 289 218.50 XLON 00367725929TRLO1
29 December 2025 10:44:58 530 218.50 XLON 00367726150TRLO1
29 December 2025 10:44:58 1 218.50 XLON 00367726151TRLO1
29 December 2025 10:44:58 57 218.50 XLON 00367726152TRLO1
29 December 2025 10:51:49 601 217.50 XLON 00367726232TRLO1
29 December 2025 10:51:49 600 217.50 XLON 00367726233TRLO1
29 December 2025 10:59:55 474 217.00 XLON 00367726363TRLO1
29 December 2025 11:10:51 113 217.00 XLON 00367726520TRLO1
29 December 2025 11:10:51 474 217.00 XLON 00367726521TRLO1
29 December 2025 12:17:07 316 218.00 XLON 00367727450TRLO1
29 December 2025 12:17:07 653 218.00 XLON 00367727451TRLO1
29 December 2025 12:17:07 1,270 217.50 XLON 00367727452TRLO1
29 December 2025 12:17:07 533 217.50 XLON 00367727453TRLO1
29 December 2025 12:26:28 616 217.00 XLON 00367727602TRLO1
29 December 2025 12:43:42 580 217.00 XLON 00367727856TRLO1
29 December 2025 12:51:25 570 216.50 XLON 00367727948TRLO1
29 December 2025 13:29:07 1,095 216.50 XLON 00367728404TRLO1
29 December 2025 14:09:02 206 217.50 XLON 00367729071TRLO1
29 December 2025 14:09:02 442 217.50 XLON 00367729072TRLO1
29 December 2025 14:19:45 552 218.00 XLON 00367729385TRLO1
29 December 2025 14:19:45 11 218.00 XLON 00367729386TRLO1
29 December 2025 14:19:45 383 218.00 XLON 00367729387TRLO1
29 December 2025 14:32:16 609 219.00 XLON 00367729790TRLO1
29 December 2025 14:32:37 701 219.00 XLON 00367729799TRLO1
29 December 2025 14:45:58 606 218.50 XLON 00367730073TRLO1
29 December 2025 14:45:58 605 218.50 XLON 00367730074TRLO1
29 December 2025 14:59:20 568 218.00 XLON 00367730546TRLO1
29 December 2025 15:00:59 29 217.50 XLON 00367730605TRLO1
29 December 2025 15:06:16 241 217.50 XLON 00367730670TRLO1
29 December 2025 15:06:16 292 217.50 XLON 00367730671TRLO1
29 December 2025 15:06:26 572 217.50 XLON 00367730674TRLO1
29 December 2025 15:08:00 596 217.50 XLON 00367730689TRLO1
29 December 2025 15:56:25 23 218.00 XLON 00367731941TRLO1
29 December 2025 15:56:25 1,039 218.00 XLON 00367731942TRLO1
29 December 2025 15:56:25 291 218.00 XLON 00367731943TRLO1
29 December 2025 15:56:25 571 217.50 XLON 00367731944TRLO1
29 December 2025 15:57:29 597 217.00 XLON 00367731957TRLO1
29 December 2025 16:15:09 584 217.00 XLON 00367732340TRLO1
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 POSVKLFLELLXFBX
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