19 Nov 2025 07:00
19th November 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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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: | 18th November 2025 |
Number of ordinary shares purchased: | 51,000 |
Lowest price per share (pence): | 192.60 |
Highest price per share (pence): | 195.60 |
Weighted average price per day (pence): | 194.1558 |
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The Company intends to cancel the purchased shares.
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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").
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Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 194.1558 | 51,000 | 192.60 | 195.60 |
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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:
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Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
18 November 2025 08:00:28 | 1,706 | 193.60 | XLON | 00361725384TRLO1 |
18 November 2025 08:45:27 | 1,839 | 193.80 | XLON | 00361743827TRLO1 |
18 November 2025 08:50:44 | 100 | 193.60 | XLON | 00361746545TRLO1 |
18 November 2025 08:50:44 | 587 | 193.60 | XLON | 00361746546TRLO1 |
18 November 2025 08:50:44 | 229 | 193.60 | XLON | 00361746547TRLO1 |
18 November 2025 09:15:51 | 451 | 194.60 | XLON | 00361762085TRLO1 |
18 November 2025 09:19:16 | 1,856 | 194.40 | XLON | 00361764628TRLO1 |
18 November 2025 09:22:20 | 253 | 194.20 | XLON | 00361766955TRLO1 |
18 November 2025 09:22:20 | 810 | 194.20 | XLON | 00361766956TRLO1 |
18 November 2025 09:37:13 | 1,706 | 194.20 | XLON | 00361784674TRLO1 |
18 November 2025 10:12:44 | 18 | 194.00 | XLON | 00361817788TRLO1 |
18 November 2025 10:12:44 | 199 | 194.00 | XLON | 00361817789TRLO1 |
18 November 2025 10:12:44 | 185 | 194.00 | XLON | 00361817790TRLO1 |
18 November 2025 10:12:44 | 286 | 194.00 | XLON | 00361817791TRLO1 |
18 November 2025 10:12:44 | 34 | 194.00 | XLON | 00361817792TRLO1 |
18 November 2025 10:13:05 | 16 | 194.00 | XLON | 00361817802TRLO1 |
18 November 2025 10:13:05 | 46 | 194.00 | XLON | 00361817803TRLO1 |
18 November 2025 10:15:02 | 1,664 | 194.00 | XLON | 00361817917TRLO1 |
18 November 2025 10:48:54 | 452 | 193.40 | XLON | 00361820094TRLO1 |
18 November 2025 10:50:05 | 516 | 193.40 | XLON | 00361820190TRLO1 |
18 November 2025 10:50:05 | 762 | 193.40 | XLON | 00361820191TRLO1 |
18 November 2025 10:50:05 | 452 | 193.40 | XLON | 00361820192TRLO1 |
18 November 2025 11:13:21 | 1,013 | 193.80 | XLON | 00361821133TRLO1 |
18 November 2025 11:13:21 | 7 | 193.80 | XLON | 00361821134TRLO1 |
18 November 2025 11:13:21 | 812 | 193.80 | XLON | 00361821135TRLO1 |
18 November 2025 12:02:42 | 253 | 194.40 | XLON | 00361823532TRLO1 |
18 November 2025 12:02:42 | 384 | 194.40 | XLON | 00361823533TRLO1 |
18 November 2025 12:02:43 | 150 | 194.40 | XLON | 00361823534TRLO1 |
18 November 2025 12:02:57 | 1,051 | 194.40 | XLON | 00361823537TRLO1 |
18 November 2025 12:02:57 | 590 | 194.40 | XLON | 00361823538TRLO1 |
18 November 2025 12:05:13 | 731 | 194.20 | XLON | 00361823723TRLO1 |
18 November 2025 12:33:28 | 300 | 194.60 | XLON | 00361824768TRLO1 |
18 November 2025 12:33:28 | 322 | 194.60 | XLON | 00361824769TRLO1 |
18 November 2025 12:40:02 | 39 | 194.20 | XLON | 00361824940TRLO1 |
18 November 2025 12:40:02 | 41 | 194.20 | XLON | 00361824941TRLO1 |
18 November 2025 12:40:02 | 39 | 194.20 | XLON | 00361824942TRLO1 |
18 November 2025 12:40:02 | 6 | 194.20 | XLON | 00361824943TRLO1 |
18 November 2025 12:40:02 | 33 | 194.20 | XLON | 00361824944TRLO1 |
18 November 2025 12:40:02 | 18 | 194.20 | XLON | 00361824945TRLO1 |
18 November 2025 12:40:02 | 81 | 194.20 | XLON | 00361824946TRLO1 |
18 November 2025 12:40:02 | 57 | 194.20 | XLON | 00361824947TRLO1 |
18 November 2025 12:40:53 | 41 | 194.20 | XLON | 00361824966TRLO1 |
18 November 2025 12:40:53 | 13 | 194.20 | XLON | 00361824967TRLO1 |
18 November 2025 12:40:53 | 170 | 194.20 | XLON | 00361824968TRLO1 |
18 November 2025 12:40:53 | 26 | 194.20 | XLON | 00361824969TRLO1 |
18 November 2025 12:40:53 | 778 | 194.20 | XLON | 00361824970TRLO1 |
18 November 2025 12:40:53 | 496 | 194.20 | XLON | 00361824971TRLO1 |
18 November 2025 12:40:53 | 314 | 194.20 | XLON | 00361824972TRLO1 |
18 November 2025 12:45:09 | 18 | 194.00 | XLON | 00361825079TRLO1 |
18 November 2025 12:45:12 | 630 | 194.00 | XLON | 00361825106TRLO1 |
18 November 2025 12:45:12 | 562 | 194.00 | XLON | 00361825107TRLO1 |
18 November 2025 12:45:12 | 491 | 194.00 | XLON | 00361825108TRLO1 |
18 November 2025 13:11:48 | 464 | 194.40 | XLON | 00361826295TRLO1 |
18 November 2025 13:11:48 | 507 | 194.40 | XLON | 00361826296TRLO1 |
18 November 2025 13:11:48 | 599 | 194.40 | XLON | 00361826297TRLO1 |
18 November 2025 13:11:48 | 6 | 194.40 | XLON | 00361826298TRLO1 |
18 November 2025 13:16:22 | 1,745 | 194.60 | XLON | 00361826461TRLO1 |
18 November 2025 13:43:16 | 110 | 195.00 | XLON | 00361827560TRLO1 |
18 November 2025 13:43:16 | 24 | 195.00 | XLON | 00361827561TRLO1 |
18 November 2025 13:48:52 | 1,637 | 195.00 | XLON | 00361827734TRLO1 |
18 November 2025 13:51:11 | 560 | 194.60 | XLON | 00361827873TRLO1 |
18 November 2025 13:51:11 | 185 | 194.60 | XLON | 00361827874TRLO1 |
18 November 2025 13:52:23 | 281 | 194.40 | XLON | 00361827923TRLO1 |
18 November 2025 14:10:50 | 1,819 | 194.40 | XLON | 00361828792TRLO1 |
18 November 2025 14:37:14 | 700 | 195.60 | XLON | 00361834214TRLO1 |
18 November 2025 14:37:14 | 1,021 | 195.60 | XLON | 00361834215TRLO1 |
18 November 2025 14:37:15 | 1,021 | 195.60 | XLON | 00361834236TRLO1 |
18 November 2025 14:37:15 | 700 | 195.60 | XLON | 00361834237TRLO1 |
18 November 2025 14:38:05 | 1,798 | 195.20 | XLON | 00361834345TRLO1 |
18 November 2025 14:43:07 | 1,772 | 194.60 | XLON | 00361834869TRLO1 |
18 November 2025 15:02:38 | 1,836 | 195.00 | XLON | 00361837005TRLO1 |
18 November 2025 15:29:16 | 1,827 | 193.80 | XLON | 00361839866TRLO1 |
18 November 2025 15:30:14 | 1,826 | 193.40 | XLON | 00361840021TRLO1 |
18 November 2025 15:48:30 | 1,865 | 193.00 | XLON | 00361841548TRLO1 |
18 November 2025 16:01:32 | 1,452 | 192.60 | XLON | 00361842817TRLO1 |
18 November 2025 16:01:32 | 282 | 192.60 | XLON | 00361842818TRLO1 |
18 November 2025 16:14:29 | 1,858 | 193.40 | XLON | 00361844452TRLO1 |
18 November 2025 16:14:29 | 1,024 | 193.40 | XLON | 00361844453TRLO1 |
18 November 2025 16:14:29 | 448 | 193.40 | XLON | 00361844454TRLO1 |
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The Company's LEI code is I4K14LL95N2PHDL7EG85.
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For further enquiries, please contact:
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Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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