4 Nov 2025 07:00
4th 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: | 3rd November 2025 |
Number of ordinary shares purchased: | 26,509 |
Lowest price per share (pence): | 202.00 |
Highest price per share (pence): | 205.50 |
Weighted average price per day (pence): | 203.8273 |
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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 | 203.8273 | 26,509 | 202.00 | 205.50 |
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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 |
03 November 2025 08:19:15 | 892 | 204.00 | XLON | 00359295594TRLO1 |
03 November 2025 08:20:45 | 373 | 203.00 | XLON | 00359296410TRLO1 |
03 November 2025 08:24:46 | 68 | 203.50 | XLON | 00359298784TRLO1 |
03 November 2025 08:24:46 | 37 | 203.50 | XLON | 00359298785TRLO1 |
03 November 2025 08:25:00 | 37 | 203.50 | XLON | 00359298950TRLO1 |
03 November 2025 08:26:02 | 37 | 203.50 | XLON | 00359299706TRLO1 |
03 November 2025 08:26:02 | 16 | 203.50 | XLON | 00359299707TRLO1 |
03 November 2025 08:26:02 | 21 | 203.50 | XLON | 00359299708TRLO1 |
03 November 2025 08:30:01 | 37 | 203.50 | XLON | 00359302019TRLO1 |
03 November 2025 08:30:01 | 13 | 203.50 | XLON | 00359302020TRLO1 |
03 November 2025 08:45:14 | Β 114 | 204.50 | XLON | 00359313007TRLO1 |
03 November 2025 08:45:14 | 127 | 204.50 | XLON | 00359313008TRLO1 |
03 November 2025 08:45:14 | 331 | 204.50 | XLON | 00359313009TRLO1 |
03 November 2025 08:51:31 | 797 | 204.00 | XLON | 00359317334TRLO1 |
03 November 2025 08:55:54 | 404 | 203.50 | XLON | 00359320169TRLO1 |
03 November 2025 09:07:05 | 386 | 203.00 | XLON | 00359326564TRLO1 |
03 November 2025 09:07:05 | 379 | 202.50 | XLON | 00359326565TRLO1 |
03 November 2025 09:16:57 | 37 | 202.50 | XLON | 00359331419TRLO1 |
03 November 2025 09:16:57 | 356 | 202.50 | XLON | 00359331420TRLO1 |
03 November 2025 09:29:53 | 395 | 202.00 | XLON | 00359336485TRLO1 |
03 November 2025 09:38:13 | 381 | 202.50 | XLON | 00359339782TRLO1 |
03 November 2025 10:24:00 | 289 | 202.50 | XLON | 00359349338TRLO1 |
03 November 2025 10:24:00 | 466 | 202.50 | XLON | 00359349339TRLO1 |
03 November 2025 10:24:00 | 378 | 202.50 | XLON | 00359349340TRLO1 |
03 November 2025 10:24:00 | 377 | 202.50 | XLON | 00359349341TRLO1 |
03 November 2025 10:24:00 | 377 | 202.50 | XLON | 00359349342TRLO1 |
03 November 2025 10:25:01 | 384 | 202.00 | XLON | 00359349392TRLO1 |
03 November 2025 10:50:36 | 756 | 202.50 | XLON | 00359350615TRLO1 |
03 November 2025 11:19:47 | 1,127 | 203.00 | XLON | 00359351883TRLO1 |
03 November 2025 11:33:39 | 759 | 204.00 | XLON | 00359352540TRLO1 |
03 November 2025 12:29:21 | 143 | 203.50 | XLON | 00359354011TRLO1 |
03 November 2025 12:29:21 | 37 | 203.50 | XLON | 00359354012TRLO1 |
03 November 2025 12:29:21 | 222 | 203.50 | XLON | 00359354013TRLO1 |
03 November 2025 12:29:21 | 402 | 203.50 | XLON | 00359354014TRLO1 |
03 November 2025 12:29:21 | 402 | 203.50 | XLON | 00359354015TRLO1 |
03 November 2025 12:53:09 | 789 | 203.50 | XLON | 00359354644TRLO1 |
03 November 2025 12:53:09 | 394 | 203.50 | XLON | 00359354645TRLO1 |
03 November 2025 13:04:49 | 372 | 203.00 | XLON | 00359355077TRLO1 |
03 November 2025 13:04:49 | 18 | 203.00 | XLON | 00359355078TRLO1 |
03 November 2025 14:37:04 | 379 | 203.50 | XLON | 00359359211TRLO1 |
03 November 2025 14:37:04 | 378 | 203.50 | XLON | 00359359212TRLO1 |
03 November 2025 14:37:04 | 378 | 203.50 | XLON | 00359359213TRLO1 |
03 November 2025 14:37:04 | 378 | 203.50 | XLON | 00359359214TRLO1 |
03 November 2025 14:37:04 | 379 | 203.50 | XLON | 00359359215TRLO1 |
03 November 2025 14:37:04 | 378 | 203.50 | XLON | 00359359216TRLO1 |
03 November 2025 14:37:04 | 378 | 203.50 | XLON | 00359359217TRLO1 |
03 November 2025 14:38:25 | 756 | 204.00 | XLON | 00359359288TRLO1 |
03 November 2025 14:38:25 | 289 | 204.00 | XLON | 00359359289TRLO1 |
03 November 2025 14:38:25 | 89 | 204.00 | XLON | 00359359290TRLO1 |
03 November 2025 15:03:44 | 1,231 | 205.00 | XLON | 00359361104TRLO1 |
03 November 2025 15:03:53 | 411 | 205.50 | XLON | 00359361110TRLO1 |
03 November 2025 15:04:14 | 384 | 205.00 | XLON | 00359361166TRLO1 |
03 November 2025 15:24:49 | 405 | 205.00 | XLON | 00359362588TRLO1 |
03 November 2025 15:28:51 | 404 | 204.50 | XLON | 00359362868TRLO1 |
03 November 2025 15:32:30 | 404 | 204.00 | XLON | 00359363051TRLO1 |
03 November 2025 15:32:30 | 403 | 204.00 | XLON | 00359363052TRLO1 |
03 November 2025 15:33:45 | 247 | 204.50 | XLON | 00359363116TRLO1 |
03 November 2025 15:33:45 | 539 | 204.50 | XLON | 00359363117TRLO1 |
03 November 2025 15:33:53 | 55 | 204.00 | XLON | 00359363126TRLO1 |
03 November 2025 15:33:53 | 37 | 204.00 | XLON | 00359363127TRLO1 |
03 November 2025 15:33:53 | 1 | 204.00 | XLON | 00359363128TRLO1 |
03 November 2025 15:33:53 | 36 | 204.00 | XLON | 00359363129TRLO1 |
03 November 2025 15:33:53 | 1 | 204.00 | XLON | 00359363130TRLO1 |
03 November 2025 15:36:31 | 263 | 204.00 | XLON | 00359363316TRLO1 |
03 November 2025 15:36:31 | 129 | 204.00 | XLON | 00359363317TRLO1 |
03 November 2025 15:36:31 | 394 | 204.00 | XLON | 00359363318TRLO1 |
03 November 2025 15:42:17 | 84 | 204.50 | XLON | 00359363649TRLO1 |
03 November 2025 15:43:18 | 84 | 204.50 | XLON | 00359363689TRLO1 |
03 November 2025 15:43:37 | 84 | 204.50 | XLON | 00359363713TRLO1 |
03 November 2025 15:46:25 | 82 | 204.50 | XLON | 00359363897TRLO1 |
03 November 2025 16:00:39 | 1,171 | 205.00 | XLON | 00359364611TRLO1 |
03 November 2025 16:02:12 | 550 | 205.00 | XLON | 00359364672TRLO1 |
03 November 2025 16:10:19 | 544 | 205.00 | XLON | 00359365135TRLO1 |
03 November 2025 16:12:47 | 391 | 205.00 | XLON | 00359365376TRLO1 |
03 November 2025 16:14:43 | 391 | 205.00 | XLON | 00359365550TRLO1 |
03 November 2025 16:17:12 | 393 | 205.00 | XLON | 00359365778TRLO1 |
03 November 2025 16:19:05 | 247 | 205.00 | XLON | 00359366043TRLO1 |
03 November 2025 16:19:05 | 43 | 205.00 | XLON | 00359366044TRLO1 |
03 November 2025 16:19:50 | 389 | 205.00 | XLON | 00359366185TRLO1 |
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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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