6 Nov 2025 07:00
6th 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: | 5th November 2025 |
Number of ordinary shares purchased: | 25,974 |
Lowest price per share (pence): | 200.00 |
Highest price per share (pence): | 205.00 |
Weighted average price per day (pence): | 203.7362 |
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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 | 203.7362 | 25,974 | 200.00 | 205.00 |
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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 |
05 November 2025 08:02:34 | 373 | 200.00 | XLON | 00359570934TRLO1 |
05 November 2025 08:32:26 | 100 | 202.00 | XLON | 00359572739TRLO1 |
05 November 2025 08:59:27 | 383 | 202.50 | XLON | 00359574180TRLO1 |
05 November 2025 08:59:27 | 1,531 | 202.50 | XLON | 00359574181TRLO1 |
05 November 2025 08:59:27 | 382 | 202.50 | XLON | 00359574182TRLO1 |
05 November 2025 08:59:27 | 383 | 202.50 | XLON | 00359574183TRLO1 |
05 November 2025 09:18:38 | 382 | 201.50 | XLON | 00359575562TRLO1 |
05 November 2025 09:18:38 | 15 | 201.50 | XLON | 00359575563TRLO1 |
05 November 2025 09:18:38 | 38 | 201.50 | XLON | 00359575564TRLO1 |
05 November 2025 09:18:38 | 328 | 201.50 | XLON | 00359575565TRLO1 |
05 November 2025 09:40:57 | 398 | 202.50 | XLON | 00359576727TRLO1 |
05 November 2025 10:05:31 | 407 | 202.00 | XLON | 00359577931TRLO1 |
05 November 2025 10:37:35 | 1,387 | 202.50 | XLON | 00359579068TRLO1 |
05 November 2025 10:46:32 | 397 | 202.50 | XLON | 00359579415TRLO1 |
05 November 2025 10:52:08 | 120 | 203.00 | XLON | 00359579601TRLO1 |
05 November 2025 10:52:08 | 21 | 203.00 | XLON | 00359579602TRLO1 |
05 November 2025 10:52:08 | 256 | 203.00 | XLON | 00359579603TRLO1 |
05 November 2025 11:07:20 | 204 | 203.00 | XLON | 00359580277TRLO1 |
05 November 2025 11:07:20 | 193 | 203.00 | XLON | 00359580278TRLO1 |
05 November 2025 11:23:44 | 3 | 202.50 | XLON | 00359580971TRLO1 |
05 November 2025 11:23:44 | 394 | 202.50 | XLON | 00359580972TRLO1 |
05 November 2025 11:38:33 | 397 | 202.50 | XLON | 00359581570TRLO1 |
05 November 2025 11:47:39 | 300 | 202.50 | XLON | 00359581979TRLO1 |
05 November 2025 12:12:21 | 2,380 | 203.00 | XLON | 00359583170TRLO1 |
05 November 2025 12:31:23 | 817 | 203.50 | XLON | 00359583874TRLO1 |
05 November 2025 12:31:23 | 409 | 203.50 | XLON | 00359583875TRLO1 |
05 November 2025 12:31:23 | 408 | 203.50 | XLON | 00359583876TRLO1 |
05 November 2025 13:47:05 | 804 | 204.50 | XLON | 00359587097TRLO1 |
05 November 2025 13:47:05 | 1,875 | 204.50 | XLON | 00359587098TRLO1 |
05 November 2025 13:55:18 | 379 | 204.00 | XLON | 00359587376TRLO1 |
05 November 2025 14:34:19 | 382 | 204.50 | XLON | 00359589472TRLO1 |
05 November 2025 14:41:26 | 382 | 204.00 | XLON | 00359589786TRLO1 |
05 November 2025 14:41:26 | 381 | 204.00 | XLON | 00359589787TRLO1 |
05 November 2025 14:41:26 | 382 | 204.00 | XLON | 00359589788TRLO1 |
05 November 2025 15:45:01 | 14 | 204.50 | XLON | 00359594102TRLO1 |
05 November 2025 15:45:01 | 45 | 204.50 | XLON | 00359594103TRLO1 |
05 November 2025 15:49:56 | 6,890 | 205.00 | XLON | 00359594470TRLO1 |
05 November 2025 16:13:11 | 407 | 205.00 | XLON | 00359596361TRLO1 |
05 November 2025 16:13:11 | 407 | 205.00 | XLON | 00359596362TRLO1 |
05 November 2025 16:13:11 | 407 | 205.00 | XLON | 00359596363TRLO1 |
05 November 2025 16:13:11 | 406 | 205.00 | XLON | 00359596364TRLO1 |
05 November 2025 16:13:11 | 407 | 205.00 | XLON | 00359596365TRLO1 |
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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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