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Transaction in Own Shares

30th Dec 2025 07:00

RNS Number : 0445N
Morgan Advanced Materials PLC
30 December 2025
 

30th 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:

29th 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 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

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

[email protected]

 

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END
 
 
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