2 Jan 2026 07:00
2nd January 2026
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: | 31st December 2025 |
Number of ordinary shares purchased: | 7,961 |
Lowest price per share (pence): | 218.00 |
Highest price per share (pence): | 220.50 |
Weighted average price per day (pence): | 218.6710 |
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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 | 218.6710 | 7,961 | 218.00 | 220.50 |
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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 |
31 December 2025 08:16:32 | 689 | 220.50 | XLON | 00368084250TRLO1 |
31 December 2025 08:28:07 | 761 | 218.50 | XLON | 00368097389TRLO1 |
31 December 2025 08:28:07 | 761 | 218.50 | XLON | 00368097390TRLO1 |
31 December 2025 08:34:02 | 34 | 218.00 | XLON | 00368105772TRLO1 |
31 December 2025 08:34:02 | 66 | 218.00 | XLON | 00368105773TRLO1 |
31 December 2025 08:34:02 | 96 | 218.00 | XLON | 00368105774TRLO1 |
31 December 2025 08:34:02 | 90 | 218.00 | XLON | 00368105775TRLO1 |
31 December 2025 08:34:02 | 16 | 218.00 | XLON | 00368105776TRLO1 |
31 December 2025 08:35:49 | 495 | 218.00 | XLON | 00368107613TRLO1 |
31 December 2025 08:54:12 | 288 | 218.50 | XLON | 00368130327TRLO1 |
31 December 2025 08:54:12 | 561 | 218.50 | XLON | 00368130328TRLO1 |
31 December 2025 08:54:12 | 122 | 218.50 | XLON | 00368130329TRLO1 |
31 December 2025 09:00:26 | 170 | 218.00 | XLON | 00368141743TRLO1 |
31 December 2025 09:00:26 | 368 | 218.00 | XLON | 00368141744TRLO1 |
31 December 2025 09:00:26 | 130 | 218.00 | XLON | 00368141745TRLO1 |
31 December 2025 09:40:36 | 364 | 218.50 | XLON | 00368191124TRLO1 |
31 December 2025 09:40:36 | 449 | 218.50 | XLON | 00368191125TRLO1 |
31 December 2025 10:34:28 | 611 | 219.00 | XLON | 00368214632TRLO1 |
31 December 2025 11:08:58 | 821 | 219.00 | XLON | 00368215345TRLO1 |
31 December 2025 11:10:39 | 133 | 218.50 | XLON | 00368215380TRLO1 |
31 December 2025 11:10:39 | 34 | 218.50 | XLON | 00368215381TRLO1 |
31 December 2025 11:49:35 | 37 | 218.50 | XLON | 00368216148TRLO1 |
31 December 2025 11:49:35 | 34 | 218.50 | XLON | 00368216149TRLO1 |
31 December 2025 11:49:35 | 74 | 218.50 | XLON | 00368216150TRLO1 |
31 December 2025 11:49:35 | 82 | 218.50 | XLON | 00368216151TRLO1 |
31 December 2025 11:49:35 | 3 | 218.50 | XLON | 00368216152TRLO1 |
31 December 2025 11:49:35 | 111 | 218.50 | XLON | 00368216153TRLO1 |
31 December 2025 11:49:35 | 61 | 218.50 | XLON | 00368216154TRLO1 |
31 December 2025 11:49:35 | 47 | 218.50 | XLON | 00368216155TRLO1 |
31 December 2025 11:49:35 | 36 | 218.50 | XLON | 00368216156TRLO1 |
31 December 2025 11:49:58 | 105 | 218.50 | XLON | 00368216165TRLO1 |
31 December 2025 11:49:59 | 68 | 218.50 | XLON | 00368216166TRLO1 |
31 December 2025 11:49:59 | 167 | 218.50 | XLON | 00368216167TRLO1 |
31 December 2025 11:49:59 | 77 | 218.50 | XLON | 00368216168TRLO1 |
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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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