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Transaction in Own Shares

24th Dec 2025 07:00

RNS Number : 7215M
Morgan Advanced Materials PLC
24 December 2025
 

24th 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:

23rd December 2025

Number of ordinary shares purchased:

22,159

Lowest price per share (pence):

212.50

Highest price per share (pence):

216.50

Weighted average price per day (pence):

214.7295

 

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

214.7295

22,159

212.50

216.50

 

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

23 December 2025 08:17:39

532

215.00

XLON

00367112174TRLO1

23 December 2025 09:24:14

1,116

214.50

XLON

00367151039TRLO1

23 December 2025 09:33:00

955

215.50

XLON

00367159020TRLO1

23 December 2025 09:38:45

1,065

215.00

XLON

00367165575TRLO1

23 December 2025 09:52:59

260

216.50

XLON

00367180082TRLO1

23 December 2025 09:52:59

290

216.50

XLON

00367180083TRLO1

23 December 2025 10:24:01

65

216.50

XLON

00367185554TRLO1

23 December 2025 10:40:48

65

216.50

XLON

00367185760TRLO1

23 December 2025 10:48:12

1,099

216.50

XLON

00367185964TRLO1

23 December 2025 10:51:38

550

216.00

XLON

00367186032TRLO1

23 December 2025 11:03:37

552

215.50

XLON

00367186273TRLO1

23 December 2025 11:03:37

552

215.50

XLON

00367186274TRLO1

23 December 2025 11:03:37

552

215.50

XLON

00367186275TRLO1

23 December 2025 11:40:48

572

215.00

XLON

00367187049TRLO1

23 December 2025 12:18:56

9

215.00

XLON

00367187774TRLO1

23 December 2025 12:18:56

354

215.00

XLON

00367187775TRLO1

23 December 2025 12:53:51

539

216.00

XLON

00367188299TRLO1

23 December 2025 12:53:51

758

216.00

XLON

00367188300TRLO1

23 December 2025 12:53:51

377

216.00

XLON

00367188301TRLO1

23 December 2025 13:12:07

61

216.00

XLON

00367188482TRLO1

23 December 2025 13:12:07

402

216.00

XLON

00367188483TRLO1

23 December 2025 13:18:29

552

215.00

XLON

00367188533TRLO1

23 December 2025 13:43:27

572

214.50

XLON

00367188970TRLO1

23 December 2025 13:43:27

571

214.50

XLON

00367188971TRLO1

23 December 2025 14:03:53

100

214.50

XLON

00367189218TRLO1

23 December 2025 14:03:53

41

214.50

XLON

00367189219TRLO1

23 December 2025 14:27:11

760

215.00

XLON

00367189647TRLO1

23 December 2025 14:27:11

287

215.00

XLON

00367189648TRLO1

23 December 2025 14:30:18

1,108

214.50

XLON

00367189732TRLO1

23 December 2025 14:30:18

553

214.50

XLON

00367189733TRLO1

23 December 2025 14:35:20

552

214.00

XLON

00367189844TRLO1

23 December 2025 14:35:20

533

214.00

XLON

00367189849TRLO1

23 December 2025 14:59:24

567

213.50

XLON

00367190755TRLO1

23 December 2025 15:08:00

283

213.00

XLON

00367191070TRLO1

23 December 2025 15:08:00

299

213.00

XLON

00367191071TRLO1

23 December 2025 15:12:02

542

212.50

XLON

00367191223TRLO1

23 December 2025 15:46:57

200

213.50

XLON

00367192292TRLO1

23 December 2025 16:06:39

672

213.50

XLON

00367192906TRLO1

23 December 2025 16:06:39

1,565

213.50

XLON

00367192907TRLO1

23 December 2025 16:06:39

559

213.50

XLON

00367192908TRLO1

23 December 2025 16:06:39

559

213.50

XLON

00367192909TRLO1

23 December 2025 16:06:39

559

213.50

XLON

00367192910TRLO1

 

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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Related Shares:

Morgan Advanced Materials
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Value9,870.68
Change-18.54