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Transaction in Own Shares

18th Dec 2025 07:00

RNS Number : 0040M
Morgan Advanced Materials PLC
18 December 2025
 

18th 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:

17th December 2025

Number of ordinary shares purchased:

24,584

Lowest price per share (pence):

211.50

Highest price per share (pence):

214.50

Weighted average price per day (pence):

213.2068

 

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 5th 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

213.2068

24,584

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

17 December 2025 08:08:39

532

213.00

XLON

00366226382TRLO1

17 December 2025 08:27:24

576

212.50

XLON

00366234560TRLO1

17 December 2025 08:30:28

538

212.50

XLON

00366236074TRLO1

17 December 2025 08:53:20

31

213.50

XLON

00366247576TRLO1

17 December 2025 08:53:20

1,088

213.00

XLON

00366247577TRLO1

17 December 2025 08:54:06

544

212.50

XLON

00366248047TRLO1

17 December 2025 09:47:08

559

212.50

XLON

00366281898TRLO1

17 December 2025 09:54:14

584

212.50

XLON

00366286844TRLO1

17 December 2025 10:00:25

535

212.00

XLON

00366289400TRLO1

17 December 2025 10:18:34

534

212.00

XLON

00366290419TRLO1

17 December 2025 10:19:10

522

211.50

XLON

00366290454TRLO1

17 December 2025 10:39:10

1,627

213.00

XLON

00366291661TRLO1

17 December 2025 11:01:37

18

212.50

XLON

00366292482TRLO1

17 December 2025 11:16:44

533

214.00

XLON

00366293421TRLO1

17 December 2025 11:16:44

39

214.00

XLON

00366293422TRLO1

17 December 2025 11:35:10

1,150

213.50

XLON

00366294203TRLO1

17 December 2025 11:44:48

1

213.00

XLON

00366294605TRLO1

17 December 2025 11:44:48

574

213.00

XLON

00366294606TRLO1

17 December 2025 11:44:48

575

213.00

XLON

00366294607TRLO1

17 December 2025 12:52:12

354

213.50

XLON

00366297421TRLO1

17 December 2025 13:12:24

334

213.50

XLON

00366298072TRLO1

17 December 2025 13:12:24

62

213.50

XLON

00366298073TRLO1

17 December 2025 13:23:25

533

214.00

XLON

00366298422TRLO1

17 December 2025 13:42:45

235

214.00

XLON

00366299117TRLO1

17 December 2025 13:42:45

184

214.00

XLON

00366299118TRLO1

17 December 2025 13:45:10

533

213.50

XLON

00366299191TRLO1

17 December 2025 13:45:10

532

213.50

XLON

00366299192TRLO1

17 December 2025 13:46:41

576

213.00

XLON

00366299223TRLO1

17 December 2025 13:46:41

576

213.00

XLON

00366299224TRLO1

17 December 2025 13:51:00

540

213.00

XLON

00366299351TRLO1

17 December 2025 14:32:05

387

214.00

XLON

00366301770TRLO1

17 December 2025 14:42:06

1,157

214.00

XLON

00366302342TRLO1

17 December 2025 15:02:17

414

214.50

XLON

00366303548TRLO1

17 December 2025 15:02:17

82

214.50

XLON

00366303549TRLO1

17 December 2025 15:04:10

585

214.50

XLON

00366303607TRLO1

17 December 2025 15:18:57

540

214.00

XLON

00366304439TRLO1

17 December 2025 15:24:06

444

214.50

XLON

00366304649TRLO1

17 December 2025 15:24:06

539

214.50

XLON

00366304650TRLO1

17 December 2025 15:24:06

17

214.50

XLON

00366304651TRLO1

17 December 2025 15:27:59

540

214.00

XLON

00366304834TRLO1

17 December 2025 15:40:05

577

213.50

XLON

00366305271TRLO1

17 December 2025 15:40:05

576

213.50

XLON

00366305272TRLO1

17 December 2025 15:44:09

1

213.00

XLON

00366305438TRLO1

17 December 2025 15:50:12

578

213.00

XLON

00366305608TRLO1

17 December 2025 15:50:12

577

213.00

XLON

00366305609TRLO1

17 December 2025 15:52:13

347

212.50

XLON

00366305670TRLO1

17 December 2025 15:52:13

206

212.50

XLON

00366305671TRLO1

17 December 2025 16:00:05

553

213.00

XLON

00366306023TRLO1

17 December 2025 16:07:52

553

212.50

XLON

00366306365TRLO1

17 December 2025 16:15:32

567

212.50

XLON

00366306867TRLO1

17 December 2025 16:15:32

325

212.50

XLON

00366306868TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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Morgan Advanced Materials
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