31 Dec 2025 07:00
31st 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: | 30th December 2025 |
Number of ordinary shares purchased: | 22,988 |
Lowest price per share (pence): | 217.00 |
Highest price per share (pence): | 220.00 |
Weighted average price per day (pence): | 218.8966 |
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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 | 218.8966 | 22,988 | 217.00 | 220.00 |
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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 |
30 December 2025 08:25:22 | 364 | 219.00 | XLON | 00367868289TRLO1 |
30 December 2025 08:36:03 | 30 | 217.50 | XLON | 00367874864TRLO1 |
30 December 2025 08:50:45 | 495 | 219.00 | XLON | 00367880125TRLO1 |
30 December 2025 08:50:45 | 194 | 219.00 | XLON | 00367880126TRLO1 |
30 December 2025 08:50:45 | 132 | 219.00 | XLON | 00367880127TRLO1 |
30 December 2025 08:50:46 | 587 | 218.00 | XLON | 00367880131TRLO1 |
30 December 2025 08:50:46 | 11 | 218.00 | XLON | 00367880132TRLO1 |
30 December 2025 08:50:47 | 34 | 218.00 | XLON | 00367880133TRLO1 |
30 December 2025 08:50:47 | 14 | 218.00 | XLON | 00367880139TRLO1 |
30 December 2025 08:51:15 | 96 | 218.00 | XLON | 00367880338TRLO1 |
30 December 2025 08:51:15 | 443 | 218.00 | XLON | 00367880339TRLO1 |
30 December 2025 08:51:15 | 11 | 218.00 | XLON | 00367880340TRLO1 |
30 December 2025 08:57:12 | 107 | 217.50 | XLON | 00367882626TRLO1 |
30 December 2025 09:55:04 | 108 | 218.50 | XLON | 00367919166TRLO1 |
30 December 2025 09:55:04 | 258 | 218.50 | XLON | 00367919167TRLO1 |
30 December 2025 09:55:04 | 319 | 218.50 | XLON | 00367919168TRLO1 |
30 December 2025 09:56:51 | 571 | 217.50 | XLON | 00367920875TRLO1 |
30 December 2025 09:56:51 | 27 | 217.50 | XLON | 00367920876TRLO1 |
30 December 2025 09:56:51 | 544 | 217.50 | XLON | 00367920877TRLO1 |
30 December 2025 10:02:31 | 544 | 217.00 | XLON | 00367922486TRLO1 |
30 December 2025 10:02:31 | 27 | 217.00 | XLON | 00367922487TRLO1 |
30 December 2025 10:57:29 | 454 | 218.00 | XLON | 00367928825TRLO1 |
30 December 2025 10:57:29 | 17 | 218.00 | XLON | 00367928826TRLO1 |
30 December 2025 10:59:55 | 324 | 217.00 | XLON | 00367928860TRLO1 |
30 December 2025 10:59:55 | 206 | 217.00 | XLON | 00367928861TRLO1 |
30 December 2025 11:16:34 | 1,155 | 218.00 | XLON | 00367929575TRLO1 |
30 December 2025 11:17:54 | 537 | 217.50 | XLON | 00367929595TRLO1 |
30 December 2025 11:17:54 | 41 | 217.50 | XLON | 00367929596TRLO1 |
30 December 2025 11:29:20 | 1 | 217.00 | XLON | 00367929887TRLO1 |
30 December 2025 12:59:55 | 147 | 218.00 | XLON | 00367930984TRLO1 |
30 December 2025 12:59:55 | 186 | 218.00 | XLON | 00367930985TRLO1 |
30 December 2025 13:21:21 | 147 | 218.00 | XLON | 00367931287TRLO1 |
30 December 2025 13:21:21 | 236 | 218.00 | XLON | 00367931288TRLO1 |
30 December 2025 13:21:21 | 186 | 218.00 | XLON | 00367931289TRLO1 |
30 December 2025 13:49:32 | 1,251 | 218.50 | XLON | 00367931696TRLO1 |
30 December 2025 13:49:32 | 684 | 218.50 | XLON | 00367931697TRLO1 |
30 December 2025 13:49:32 | 297 | 218.50 | XLON | 00367931698TRLO1 |
30 December 2025 13:54:12 | 585 | 218.50 | XLON | 00367931735TRLO1 |
30 December 2025 15:07:07 | 34 | 219.00 | XLON | 00367933171TRLO1 |
30 December 2025 15:07:07 | 35 | 219.00 | XLON | 00367933172TRLO1 |
30 December 2025 15:07:07 | 3 | 219.00 | XLON | 00367933173TRLO1 |
30 December 2025 15:13:49 | 34 | 219.00 | XLON | 00367933347TRLO1 |
30 December 2025 15:13:49 | 101 | 219.00 | XLON | 00367933348TRLO1 |
30 December 2025 15:13:49 | 79 | 219.00 | XLON | 00367933349TRLO1 |
30 December 2025 15:15:00 | 1,755 | 219.50 | XLON | 00367933370TRLO1 |
30 December 2025 15:48:48 | 234 | 220.00 | XLON | 00367934001TRLO1 |
30 December 2025 15:50:00 | 98 | 219.50 | XLON | 00367934017TRLO1 |
30 December 2025 15:50:00 | 256 | 219.50 | XLON | 00367934018TRLO1 |
30 December 2025 15:57:27 | 617 | 220.00 | XLON | 00367934144TRLO1 |
30 December 2025 16:00:52 | 106 | 220.00 | XLON | 00367934241TRLO1 |
30 December 2025 16:00:52 | 212 | 220.00 | XLON | 00367934242TRLO1 |
30 December 2025 16:03:04 | 591 | 220.00 | XLON | 00367934303TRLO1 |
30 December 2025 16:05:02 | 595 | 220.00 | XLON | 00367934354TRLO1 |
30 December 2025 16:07:01 | 595 | 220.00 | XLON | 00367934391TRLO1 |
30 December 2025 16:07:04 | 594 | 220.00 | XLON | 00367934392TRLO1 |
30 December 2025 16:10:51 | 123 | 220.00 | XLON | 00367934443TRLO1 |
30 December 2025 16:11:03 | 586 | 220.00 | XLON | 00367934458TRLO1 |
30 December 2025 16:13:01 | 588 | 220.00 | XLON | 00367934474TRLO1 |
30 December 2025 16:15:01 | 588 | 219.50 | XLON | 00367934491TRLO1 |
30 December 2025 16:15:01 | 588 | 219.50 | XLON | 00367934492TRLO1 |
30 December 2025 16:15:01 | 2,352 | 219.50 | XLON | 00367934493TRLO1 |
30 December 2025 16:15:43 | 563 | 219.50 | XLON | 00367934508TRLO1 |
30 December 2025 16:16:41 | 291 | 219.50 | XLON | 00367934519TRLO1 |
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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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