13 Nov 2025 07:00
13th 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: | 12th November 2025 |
Number of ordinary shares purchased: | 23,098 |
Lowest price per share (pence): | 204.00 |
Highest price per share (pence): | 206.00 |
Weighted average price per day (pence): | 205.1480 |
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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 | 205.1480 | 23,098 | 204.00 | 206.00 |
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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 |
12 November 2025 08:11:43 | 1,735 | 205.00 | XLON | 00360717762TRLO1 |
12 November 2025 08:58:01 | 1,700 | 205.00 | XLON | 00360749100TRLO1 |
12 November 2025 09:57:07 | 446 | 205.50 | XLON | 00360798218TRLO1 |
12 November 2025 10:23:32 | 723 | 205.50 | XLON | 00360800218TRLO1 |
12 November 2025 10:47:28 | 735 | 205.50 | XLON | 00360801303TRLO1 |
12 November 2025 10:47:28 | 198 | 205.50 | XLON | 00360801304TRLO1 |
12 November 2025 11:11:33 | 921 | 206.00 | XLON | 00360802222TRLO1 |
12 November 2025 11:16:23 | 1,684 | 206.00 | XLON | 00360802422TRLO1 |
12 November 2025 12:10:44 | 1,799 | 205.50 | XLON | 00360804338TRLO1 |
12 November 2025 12:58:59 | 423 | 206.00 | XLON | 00360805805TRLO1 |
12 November 2025 13:17:08 | 1,687 | 205.50 | XLON | 00360806381TRLO1 |
12 November 2025 14:00:08 | 1,688 | 205.00 | XLON | 00360807956TRLO1 |
12 November 2025 14:11:44 | 1,783 | 204.50 | XLON | 00360808520TRLO1 |
12 November 2025 15:00:23 | 489 | 205.50 | XLON | 00360811516TRLO1 |
12 November 2025 15:08:01 | 1,785 | 205.50 | XLON | 00360812034TRLO1 |
12 November 2025 15:14:06 | 1,736 | 205.00 | XLON | 00360812534TRLO1 |
12 November 2025 15:26:29 | 1,833 | 204.50 | XLON | 00360813394TRLO1 |
12 November 2025 15:54:55 | 1,733 | 204.00 | XLON | 00360815518TRLO1 |
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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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