Source - LSE Regulatory
RNS Number : 7553J
Morgan Advanced Materials PLC
02 December 2025
 

2nd 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:

1st December 2025

Number of ordinary shares purchased:

23,267

Lowest price per share (pence):

201.00

Highest price per share (pence):

205.00

Weighted average price per day (pence):

202.9190

 

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

202.9190

23,267

201.00

205.00

 

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

01 December 2025 08:05:03

                        1,509

                      201.50

XLON

00363719262TRLO1

01 December 2025 08:50:34

                        1,508

                      201.00

XLON

00363736026TRLO1

01 December 2025 09:21:20

                        1,442

                      202.00

XLON

00363747243TRLO1

01 December 2025 10:09:42

                           331

                      202.00

XLON

00363773425TRLO1

01 December 2025 10:09:42

                             51

                      202.00

XLON

00363773426TRLO1

01 December 2025 10:22:35

                        1,434

                      201.50

XLON

00363773924TRLO1

01 December 2025 10:56:09

                        1,488

                      202.00

XLON

00363775121TRLO1

01 December 2025 11:51:20

                        1,480

                      202.50

XLON

00363776865TRLO1

01 December 2025 12:20:20

                           434

                      203.00

XLON

00363777768TRLO1

01 December 2025 12:31:54

                        1,438

                      202.50

XLON

00363778119TRLO1

01 December 2025 14:08:36

                        2,230

                      203.00

XLON

00363780946TRLO1

01 December 2025 14:30:11

                        1,009

                      203.00

XLON

00363781754TRLO1

01 December 2025 14:30:20

                        1,502

                      203.00

XLON

00363781770TRLO1

01 December 2025 14:40:19

                        1,508

                      204.50

XLON

00363782612TRLO1

01 December 2025 14:41:20

                        1,462

                      204.00

XLON

00363782849TRLO1

01 December 2025 15:10:14

                        1,432

                      205.00

XLON

00363785081TRLO1

01 December 2025 15:27:42

                        1,439

                      204.50

XLON

00363786157TRLO1

01 December 2025 15:47:34

                        1,570

                      204.00

XLON

00363787181TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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