REG - Morgan Adv.Materials - Transaction in Own Shares
Wed 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:20251231:nRSe1940Na&default-theme=true
RNS Number : 1940N Morgan Advanced Materials PLC 31 December 2025
31(st) 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: 30(th) December 2025
Number of ordinary shares purchased: 22,988
Lowest price per share (pence): 217.00
Highest price per share (pence): 220.00
Weighted average price per day (pence): 218.8966
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 218.8966 22,988 217.00 220.00
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
30 December 2025 08:25:22 364 219.00 XLON 00367868289TRLO1
30 December 2025 08:36:03 30 217.50 XLON 00367874864TRLO1
30 December 2025 08:50:45 495 219.00 XLON 00367880125TRLO1
30 December 2025 08:50:45 194 219.00 XLON 00367880126TRLO1
30 December 2025 08:50:45 132 219.00 XLON 00367880127TRLO1
30 December 2025 08:50:46 587 218.00 XLON 00367880131TRLO1
30 December 2025 08:50:46 11 218.00 XLON 00367880132TRLO1
30 December 2025 08:50:47 34 218.00 XLON 00367880133TRLO1
30 December 2025 08:50:47 14 218.00 XLON 00367880139TRLO1
30 December 2025 08:51:15 96 218.00 XLON 00367880338TRLO1
30 December 2025 08:51:15 443 218.00 XLON 00367880339TRLO1
30 December 2025 08:51:15 11 218.00 XLON 00367880340TRLO1
30 December 2025 08:57:12 107 217.50 XLON 00367882626TRLO1
30 December 2025 09:55:04 108 218.50 XLON 00367919166TRLO1
30 December 2025 09:55:04 258 218.50 XLON 00367919167TRLO1
30 December 2025 09:55:04 319 218.50 XLON 00367919168TRLO1
30 December 2025 09:56:51 571 217.50 XLON 00367920875TRLO1
30 December 2025 09:56:51 27 217.50 XLON 00367920876TRLO1
30 December 2025 09:56:51 544 217.50 XLON 00367920877TRLO1
30 December 2025 10:02:31 544 217.00 XLON 00367922486TRLO1
30 December 2025 10:02:31 27 217.00 XLON 00367922487TRLO1
30 December 2025 10:57:29 454 218.00 XLON 00367928825TRLO1
30 December 2025 10:57:29 17 218.00 XLON 00367928826TRLO1
30 December 2025 10:59:55 324 217.00 XLON 00367928860TRLO1
30 December 2025 10:59:55 206 217.00 XLON 00367928861TRLO1
30 December 2025 11:16:34 1,155 218.00 XLON 00367929575TRLO1
30 December 2025 11:17:54 537 217.50 XLON 00367929595TRLO1
30 December 2025 11:17:54 41 217.50 XLON 00367929596TRLO1
30 December 2025 11:29:20 1 217.00 XLON 00367929887TRLO1
30 December 2025 12:59:55 147 218.00 XLON 00367930984TRLO1
30 December 2025 12:59:55 186 218.00 XLON 00367930985TRLO1
30 December 2025 13:21:21 147 218.00 XLON 00367931287TRLO1
30 December 2025 13:21:21 236 218.00 XLON 00367931288TRLO1
30 December 2025 13:21:21 186 218.00 XLON 00367931289TRLO1
30 December 2025 13:49:32 1,251 218.50 XLON 00367931696TRLO1
30 December 2025 13:49:32 684 218.50 XLON 00367931697TRLO1
30 December 2025 13:49:32 297 218.50 XLON 00367931698TRLO1
30 December 2025 13:54:12 585 218.50 XLON 00367931735TRLO1
30 December 2025 15:07:07 34 219.00 XLON 00367933171TRLO1
30 December 2025 15:07:07 35 219.00 XLON 00367933172TRLO1
30 December 2025 15:07:07 3 219.00 XLON 00367933173TRLO1
30 December 2025 15:13:49 34 219.00 XLON 00367933347TRLO1
30 December 2025 15:13:49 101 219.00 XLON 00367933348TRLO1
30 December 2025 15:13:49 79 219.00 XLON 00367933349TRLO1
30 December 2025 15:15:00 1,755 219.50 XLON 00367933370TRLO1
30 December 2025 15:48:48 234 220.00 XLON 00367934001TRLO1
30 December 2025 15:50:00 98 219.50 XLON 00367934017TRLO1
30 December 2025 15:50:00 256 219.50 XLON 00367934018TRLO1
30 December 2025 15:57:27 617 220.00 XLON 00367934144TRLO1
30 December 2025 16:00:52 106 220.00 XLON 00367934241TRLO1
30 December 2025 16:00:52 212 220.00 XLON 00367934242TRLO1
30 December 2025 16:03:04 591 220.00 XLON 00367934303TRLO1
30 December 2025 16:05:02 595 220.00 XLON 00367934354TRLO1
30 December 2025 16:07:01 595 220.00 XLON 00367934391TRLO1
30 December 2025 16:07:04 594 220.00 XLON 00367934392TRLO1
30 December 2025 16:10:51 123 220.00 XLON 00367934443TRLO1
30 December 2025 16:11:03 586 220.00 XLON 00367934458TRLO1
30 December 2025 16:13:01 588 220.00 XLON 00367934474TRLO1
30 December 2025 16:15:01 588 219.50 XLON 00367934491TRLO1
30 December 2025 16:15:01 588 219.50 XLON 00367934492TRLO1
30 December 2025 16:15:01 2,352 219.50 XLON 00367934493TRLO1
30 December 2025 16:15:43 563 219.50 XLON 00367934508TRLO1
30 December 2025 16:16:41 291 219.50 XLON 00367934519TRLO1
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 POSQBLFXELLZFBZ
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