8 Dec 2025 07:00
8th 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: | 5th December 2025 |
Number of ordinary shares purchased: | 22,516 |
Lowest price per share (pence): | 210.00 |
Highest price per share (pence): | 214.00 |
Weighted average price per day (pence): | 212.9267 |
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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 | 212.9267 | 22,516 | 210.00 | 214.00 |
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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 |
05 December 2025 08:05:07 | 74 | 210.00 | XLON | 00364476834TRLO1 |
05 December 2025 08:05:07 | 1,356 | 210.00 | XLON | 00364476835TRLO1 |
05 December 2025 09:05:06 | 1,144 | 213.50 | XLON | 00364505289TRLO1 |
05 December 2025 09:13:37 | 1,553 | 213.00 | XLON | 00364509788TRLO1 |
05 December 2025 09:37:34 | 1,476 | 213.50 | XLON | 00364529661TRLO1 |
05 December 2025 09:54:21 | 1,116 | 214.00 | XLON | 00364542755TRLO1 |
05 December 2025 09:54:21 | 383 | 214.00 | XLON | 00364542756TRLO1 |
05 December 2025 11:30:25 | 1,530 | 214.00 | XLON | 00364549402TRLO1 |
05 December 2025 12:18:51 | 1,457 | 213.50 | XLON | 00364551368TRLO1 |
05 December 2025 12:52:52 | 1,555 | 213.50 | XLON | 00364553203TRLO1 |
05 December 2025 13:49:28 | 1,572 | 213.00 | XLON | 00364555146TRLO1 |
05 December 2025 14:57:02 | 1,439 | 213.50 | XLON | 00364558730TRLO1 |
05 December 2025 15:02:16 | 1,450 | 213.00 | XLON | 00364558989TRLO1 |
05 December 2025 15:39:00 | 1,568 | 212.50 | XLON | 00364560987TRLO1 |
05 December 2025 15:39:00 | 1,567 | 212.50 | XLON | 00364560988TRLO1 |
05 December 2025 15:53:16 | 1,438 | 212.00 | XLON | 00364561829TRLO1 |
05 December 2025 16:07:53 | 1,556 | 212.50 | XLON | 00364562729TRLO1 |
05 December 2025 16:18:31 | 282 | 212.50 | XLON | 00364563668TRLO1 |
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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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