20 Nov 2025 07:00
20th 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: | 19th November 2025 |
Number of ordinary shares purchased: | 50,696 |
Lowest price per share (pence): | 192.60 |
Highest price per share (pence): | 194.60 |
Weighted average price per day (pence): | 193.8414 |
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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 | 193.8414 | 50,696 | 192.60 | 194.60 |
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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 |
19 November 2025 08:09:49 | 1,700 | 194.00 | XLON | 00361932089TRLO1 |
19 November 2025 08:30:29 | 1,709 | 194.40 | XLON | 00361943840TRLO1 |
19 November 2025 08:43:21 | 1,844 | 194.00 | XLON | 00361950275TRLO1 |
19 November 2025 09:04:58 | 1,809 | 193.60 | XLON | 00361965172TRLO1 |
19 November 2025 09:32:52 | 192 | 194.00 | XLON | 00361986764TRLO1 |
19 November 2025 09:32:52 | 445 | 194.00 | XLON | 00361986765TRLO1 |
19 November 2025 09:50:54 | 687 | 193.40 | XLON | 00362005387TRLO1 |
19 November 2025 10:04:20 | 3 | 193.60 | XLON | 00362009831TRLO1 |
19 November 2025 10:05:48 | 1,789 | 193.60 | XLON | 00362009867TRLO1 |
19 November 2025 10:27:18 | 251 | 193.60 | XLON | 00362010618TRLO1 |
19 November 2025 10:27:18 | 15 | 193.60 | XLON | 00362010619TRLO1 |
19 November 2025 10:27:18 | 232 | 193.60 | XLON | 00362010620TRLO1 |
19 November 2025 10:27:18 | 651 | 193.60 | XLON | 00362010621TRLO1 |
19 November 2025 10:39:54 | 83 | 193.60 | XLON | 00362011091TRLO1 |
19 November 2025 10:39:54 | 1,620 | 193.60 | XLON | 00362011092TRLO1 |
19 November 2025 10:47:55 | 39 | 193.00 | XLON | 00362011549TRLO1 |
19 November 2025 10:47:55 | 9 | 193.00 | XLON | 00362011550TRLO1 |
19 November 2025 10:47:55 | 1,778 | 193.00 | XLON | 00362011551TRLO1 |
19 November 2025 11:10:07 | 1 | 192.60 | XLON | 00362012584TRLO1 |
19 November 2025 11:26:54 | 517 | 193.80 | XLON | 00362013139TRLO1 |
19 November 2025 11:26:54 | 19 | 193.80 | XLON | 00362013140TRLO1 |
19 November 2025 11:47:30 | 698 | 193.60 | XLON | 00362013897TRLO1 |
19 November 2025 11:47:30 | 1,149 | 193.60 | XLON | 00362013898TRLO1 |
19 November 2025 11:55:40 | 1,759 | 193.60 | XLON | 00362014428TRLO1 |
19 November 2025 12:16:03 | 1,712 | 193.60 | XLON | 00362015431TRLO1 |
19 November 2025 12:27:38 | 1,752 | 193.20 | XLON | 00362016161TRLO1 |
19 November 2025 12:44:38 | 1 | 193.20 | XLON | 00362017093TRLO1 |
19 November 2025 12:53:45 | 16 | 193.80 | XLON | 00362017704TRLO1 |
19 November 2025 12:55:25 | 1,733 | 193.80 | XLON | 00362017843TRLO1 |
19 November 2025 13:19:16 | 1 | 193.00 | XLON | 00362019272TRLO1 |
19 November 2025 13:32:50 | 100 | 193.80 | XLON | 00362019768TRLO1 |
19 November 2025 13:34:03 | 1,710 | 193.60 | XLON | 00362019810TRLO1 |
19 November 2025 13:45:51 | 89 | 194.00 | XLON | 00362020519TRLO1 |
19 November 2025 13:59:16 | 1,847 | 194.00 | XLON | 00362021168TRLO1 |
19 November 2025 14:00:07 | 96 | 194.20 | XLON | 00362021200TRLO1 |
19 November 2025 14:00:19 | 2 | 194.40 | XLON | 00362021205TRLO1 |
19 November 2025 14:02:53 | 1,738 | 194.20 | XLON | 00362021321TRLO1 |
19 November 2025 14:04:08 | 188 | 194.00 | XLON | 00362021358TRLO1 |
19 November 2025 14:04:29 | 1,625 | 194.00 | XLON | 00362021394TRLO1 |
19 November 2025 14:04:29 | 188 | 194.00 | XLON | 00362021395TRLO1 |
19 November 2025 14:07:20 | 1,749 | 193.80 | XLON | 00362021625TRLO1 |
19 November 2025 14:19:28 | 1,717 | 193.40 | XLON | 00362022396TRLO1 |
19 November 2025 14:41:13 | 1,703 | 193.60 | XLON | 00362024483TRLO1 |
19 November 2025 14:55:24 | 1,767 | 194.20 | XLON | 00362026065TRLO1 |
19 November 2025 15:00:45 | 1,745 | 194.40 | XLON | 00362026391TRLO1 |
19 November 2025 15:12:38 | 39 | 194.20 | XLON | 00362027071TRLO1 |
19 November 2025 15:18:26 | 2 | 194.60 | XLON | 00362027419TRLO1 |
19 November 2025 15:18:26 | 12 | 194.60 | XLON | 00362027420TRLO1 |
19 November 2025 15:20:03 | 1,806 | 194.60 | XLON | 00362027486TRLO1 |
19 November 2025 15:20:33 | 104 | 194.20 | XLON | 00362027504TRLO1 |
19 November 2025 15:20:33 | 18 | 194.20 | XLON | 00362027505TRLO1 |
19 November 2025 15:20:33 | 21 | 194.20 | XLON | 00362027506TRLO1 |
19 November 2025 15:29:09 | 1 | 194.20 | XLON | 00362027933TRLO1 |
19 November 2025 15:39:44 | 1,703 | 194.20 | XLON | 00362028447TRLO1 |
19 November 2025 15:42:37 | 1,770 | 194.20 | XLON | 00362028591TRLO1 |
19 November 2025 15:46:53 | 1,855 | 194.40 | XLON | 00362028876TRLO1 |
19 November 2025 16:09:54 | 103 | 193.80 | XLON | 00362030442TRLO1 |
19 November 2025 16:10:24 | 279 | 193.60 | XLON | 00362030507TRLO1 |
19 November 2025 16:10:24 | 569 | 193.60 | XLON | 00362030508TRLO1 |
19 November 2025 16:10:24 | 90 | 193.60 | XLON | 00362030509TRLO1 |
19 November 2025 16:10:24 | 84 | 193.60 | XLON | 00362030510TRLO1 |
19 November 2025 16:13:53 | 666 | 193.60 | XLON | 00362030726TRLO1 |
19 November 2025 16:13:53 | 158 | 193.60 | XLON | 00362030727TRLO1 |
19 November 2025 16:13:53 | 279 | 193.60 | XLON | 00362030728TRLO1 |
19 November 2025 16:13:53 | 659 | 193.60 | XLON | 00362030729TRLO1 |
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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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