5 Dec 2025 07:00
5th 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: | 4th December 2025 |
Number of ordinary shares purchased: | 25,447 |
Lowest price per share (pence): | 206.00 |
Highest price per share (pence): | 209.50 |
Weighted average price per day (pence): | 208.6081 |
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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 | 208.6081 | 25,447 | 206.00 | 209.50 |
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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 |
04 December 2025 08:00:15 | 1,430 | 206.00 | XLON | 00364273722TRLO1 |
04 December 2025 08:30:34 | 1,538 | 208.00 | XLON | 00364286800TRLO1 |
04 December 2025 09:31:24 | 1,439 | 208.50 | XLON | 00364334483TRLO1 |
04 December 2025 10:01:04 | 1,542 | 208.50 | XLON | 00364365196TRLO1 |
04 December 2025 10:30:19 | 1,457 | 208.50 | XLON | 00364366195TRLO1 |
04 December 2025 11:37:41 | 406 | 209.50 | XLON | 00364368835TRLO1 |
04 December 2025 12:00:03 | 1,471 | 209.00 | XLON | 00364369415TRLO1 |
04 December 2025 12:07:02 | 1,542 | 209.50 | XLON | 00364369673TRLO1 |
04 December 2025 13:01:40 | 1,545 | 208.50 | XLON | 00364371170TRLO1 |
04 December 2025 13:30:43 | 669 | 208.50 | XLON | 00364371978TRLO1 |
04 December 2025 13:39:39 | 1,499 | 209.00 | XLON | 00364372127TRLO1 |
04 December 2025 14:31:56 | 132 | 209.00 | XLON | 00364373786TRLO1 |
04 December 2025 14:31:56 | 260 | 209.00 | XLON | 00364373787TRLO1 |
04 December 2025 14:42:19 | 1,012 | 209.00 | XLON | 00364374200TRLO1 |
04 December 2025 14:42:19 | 540 | 209.00 | XLON | 00364374201TRLO1 |
04 December 2025 15:01:03 | 1,555 | 209.00 | XLON | 00364375197TRLO1 |
04 December 2025 15:23:05 | 907 | 209.00 | XLON | 00364376617TRLO1 |
04 December 2025 15:23:05 | 26 | 209.00 | XLON | 00364376618TRLO1 |
04 December 2025 15:24:42 | 1,437 | 208.00 | XLON | 00364376690TRLO1 |
04 December 2025 16:06:26 | 1,500 | 209.00 | XLON | 00364379816TRLO1 |
04 December 2025 16:07:28 | 1,352 | 209.00 | XLON | 00364379927TRLO1 |
04 December 2025 16:10:11 | 1,477 | 209.00 | XLON | 00364380117TRLO1 |
04 December 2025 16:17:53 | 100 | 208.50 | XLON | 00364380594TRLO1 |
04 December 2025 16:17:53 | 10 | 208.50 | XLON | 00364380595TRLO1 |
04 December 2025 16:17:53 | 3 | 208.50 | XLON | 00364380596TRLO1 |
04 December 2025 16:17:53 | 317 | 208.50 | XLON | 00364380597TRLO1 |
04 December 2025 16:17:53 | 281 | 208.50 | XLON | 00364380598TRLO1 |
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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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