29 Dec 2025 07:00
29th December 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: | 24th December 2025 |
Number of ordinary shares purchased: | 14,345 |
Lowest price per share (pence): | 214.50 |
Highest price per share (pence): | 218.00 |
Weighted average price per day (pence): | 217.0350 |
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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 | 217.0350 | 14,345 | 214.50 | 218.00 |
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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 |
24 December 2025 08:46:35 | 749 | 214.50 | XLON | 00367300032TRLO1 |
24 December 2025 08:46:35 | 875 | 214.50 | XLON | 00367300031TRLO1 |
24 December 2025 08:51:45 | 1,122 | 214.50 | XLON | 00367301626TRLO1 |
24 December 2025 09:42:39 | 21 | 216.50 | XLON | 00367321229TRLO1 |
24 December 2025 10:00:35 | 5 | 216.50 | XLON | 00367329610TRLO1 |
24 December 2025 10:00:35 | 706 | 216.50 | XLON | 00367329611TRLO1 |
24 December 2025 10:32:48 | 229 | 217.00 | XLON | 00367330084TRLO1 |
24 December 2025 10:55:19 | 1,067 | 218.00 | XLON | 00367330314TRLO1 |
24 December 2025 10:55:19 | 4,801 | 218.00 | XLON | 00367330315TRLO1 |
24 December 2025 10:59:03 | 1,116 | 217.50 | XLON | 00367330364TRLO1 |
24 December 2025 10:59:43 | 1,152 | 217.00 | XLON | 00367330368TRLO1 |
24 December 2025 10:59:44 | 195 | 217.50 | XLON | 00367330369TRLO1 |
24 December 2025 11:23:23 | 1,635 | 217.50 | XLON | 00367330971TRLO1 |
24 December 2025 11:23:25 | 5 | 218.00 | XLON | 00367330974TRLO1 |
24 December 2025 11:23:29 | 3 | 218.00 | XLON | 00367330976TRLO1 |
24 December 2025 11:23:31 | 100 | 218.00 | XLON | 00367330977TRLO1 |
24 December 2025 11:23:43 | 5 | 218.00 | XLON | 00367330981TRLO1 |
24 December 2025 11:32:30 | 265 | 217.50 | XLON | 00367331117TRLO1 |
24 December 2025 12:18:40 | 35 | 217.50 | XLON | 00367331793TRLO1 |
24 December 2025 12:18:40 | 35 | 217.50 | XLON | 00367331794TRLO1 |
24 December 2025 12:18:40 | 83 | 217.50 | XLON | 00367331795TRLO1 |
24 December 2025 12:18:40 | 141 | 217.50 | XLON | 00367331796TRLO1 |
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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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