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Transaction in Own Shares

26th Nov 2025 07:00

RNS Number : 9699I
Morgan Advanced Materials PLC
26 November 2025
 

26th November 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:

25th November 2025

Number of ordinary shares purchased:

45,768

Lowest price per share (pence):

189.20

Highest price per share (pence):

194.00

Weighted average price per day (pence):

191.2166

 

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

191.2166

45,768

189.20

194.00

 

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

25 November 2025 08:01:25

1,826

192.40

XLON

00362797410TRLO1

25 November 2025 08:29:31

1,700

190.00

XLON

00362820366TRLO1

25 November 2025 08:38:50

1,686

190.60

XLON

00362830216TRLO1

25 November 2025 09:08:04

1,696

190.40

XLON

00362854771TRLO1

25 November 2025 09:27:20

1,726

191.60

XLON

00362873693TRLO1

25 November 2025 09:56:17

1,691

189.80

XLON

00362893921TRLO1

25 November 2025 10:13:57

1,727

189.40

XLON

00362894989TRLO1

25 November 2025 10:51:04

144

191.20

XLON

00362896502TRLO1

25 November 2025 10:51:04

100

191.20

XLON

00362896503TRLO1

25 November 2025 10:51:04

216

191.20

XLON

00362896504TRLO1

25 November 2025 10:55:25

1,784

191.40

XLON

00362896698TRLO1

25 November 2025 11:40:23

1,747

190.60

XLON

00362898343TRLO1

25 November 2025 12:17:16

1,745

190.00

XLON

00362899500TRLO1

25 November 2025 12:42:01

1,748

189.40

XLON

00362900434TRLO1

25 November 2025 12:44:15

967

189.60

XLON

00362900848TRLO1

25 November 2025 12:44:15

396

189.60

XLON

00362900849TRLO1

25 November 2025 12:44:15

36

189.60

XLON

00362900850TRLO1

25 November 2025 12:44:15

77

189.60

XLON

00362900851TRLO1

25 November 2025 12:44:44

613

189.60

XLON

00362900958TRLO1

25 November 2025 12:44:44

1,153

189.60

XLON

00362900959TRLO1

25 November 2025 12:53:27

1,781

189.20

XLON

00362901339TRLO1

25 November 2025 13:05:36

1,750

190.20

XLON

00362901671TRLO1

25 November 2025 13:49:59

150

191.20

XLON

00362904416TRLO1

25 November 2025 13:49:59

1,573

191.20

XLON

00362904417TRLO1

25 November 2025 14:04:05

1,743

190.80

XLON

00362905134TRLO1

25 November 2025 14:27:09

1

191.20

XLON

00362906510TRLO1

25 November 2025 14:30:09

1,121

191.40

XLON

00362906686TRLO1

25 November 2025 14:30:09

571

191.40

XLON

00362906687TRLO1

25 November 2025 14:47:41

39

191.80

XLON

00362907965TRLO1

25 November 2025 14:47:41

50

191.80

XLON

00362907966TRLO1

25 November 2025 14:47:41

33

191.80

XLON

00362907967TRLO1

25 November 2025 14:48:25

1,651

191.80

XLON

00362908006TRLO1

25 November 2025 14:52:25

1,843

192.20

XLON

00362908364TRLO1

25 November 2025 15:09:49

31

192.60

XLON

00362909701TRLO1

25 November 2025 15:16:33

40

192.60

XLON

00362910146TRLO1

25 November 2025 15:16:38

1,772

192.60

XLON

00362910160TRLO1

25 November 2025 15:18:07

1,774

192.40

XLON

00362910310TRLO1

25 November 2025 15:42:35

1,820

193.00

XLON

00362912314TRLO1

25 November 2025 15:46:23

1,722

193.80

XLON

00362912960TRLO1

25 November 2025 15:47:26

1,722

193.60

XLON

00362913179TRLO1

25 November 2025 16:13:12

1,803

194.00

XLON

00362915763TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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