30 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 0445N Morgan Advanced Materials PLC 30 December 2025
30th December 2025
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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:
29th December 2025
Number of ordinary shares purchased:
22,475
Lowest price per share (pence):
216.50
Highest price per share (pence):
219.00
Weighted average price per day (pence):
217.6542
The Company intends to cancel the purchased shares.
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").
Aggregate information:
Venue
Volume-weighted average price (p)
Aggregated volume
Lowest price per share (p)
Highest price per share (p)
XLON
217.6542
22,475
216.50
219.00
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:
Date and time of each trade
Number of shares purchased
Price (pence per share)
Trading Venue
Transaction Reference Number
29 December 2025 08:24:50
346
217.50
XLON
00367635222TRLO1
29 December 2025 08:30:11
590
217.00
XLON
00367640581TRLO1
29 December 2025 09:18:41
609
217.00
XLON
00367687064TRLO1
29 December 2025 09:18:41
544
217.00
XLON
00367687065TRLO1
29 December 2025 10:15:59
130
218.00
XLON
00367725767TRLO1
29 December 2025 10:15:59
102
218.00
XLON
00367725768TRLO1
29 December 2025 10:15:59
458
218.00
XLON
00367725769TRLO1
29 December 2025 10:29:32
499
218.50
XLON
00367725925TRLO1
29 December 2025 10:29:32
69
218.50
XLON
00367725926TRLO1
29 December 2025 10:29:32
231
218.50
XLON
00367725927TRLO1
29 December 2025 10:29:32
607
218.50
XLON
00367725928TRLO1
29 December 2025 10:29:32
289
218.50
XLON
00367725929TRLO1
29 December 2025 10:44:58
530
218.50
XLON
00367726150TRLO1
29 December 2025 10:44:58
1
218.50
XLON
00367726151TRLO1
29 December 2025 10:44:58
57
218.50
XLON
00367726152TRLO1
29 December 2025 10:51:49
601
217.50
XLON
00367726232TRLO1
29 December 2025 10:51:49
600
217.50
XLON
00367726233TRLO1
29 December 2025 10:59:55
474
217.00
XLON
00367726363TRLO1
29 December 2025 11:10:51
113
217.00
XLON
00367726520TRLO1
29 December 2025 11:10:51
474
217.00
XLON
00367726521TRLO1
29 December 2025 12:17:07
316
218.00
XLON
00367727450TRLO1
29 December 2025 12:17:07
653
218.00
XLON
00367727451TRLO1
29 December 2025 12:17:07
1,270
217.50
XLON
00367727452TRLO1
29 December 2025 12:17:07
533
217.50
XLON
00367727453TRLO1
29 December 2025 12:26:28
616
217.00
XLON
00367727602TRLO1
29 December 2025 12:43:42
580
217.00
XLON
00367727856TRLO1
29 December 2025 12:51:25
570
216.50
XLON
00367727948TRLO1
29 December 2025 13:29:07
1,095
216.50
XLON
00367728404TRLO1
29 December 2025 14:09:02
206
217.50
XLON
00367729071TRLO1
29 December 2025 14:09:02
442
217.50
XLON
00367729072TRLO1
29 December 2025 14:19:45
552
218.00
XLON
00367729385TRLO1
29 December 2025 14:19:45
11
218.00
XLON
00367729386TRLO1
29 December 2025 14:19:45
383
218.00
XLON
00367729387TRLO1
29 December 2025 14:32:16
609
219.00
XLON
00367729790TRLO1
29 December 2025 14:32:37
701
219.00
XLON
00367729799TRLO1
29 December 2025 14:45:58
606
218.50
XLON
00367730073TRLO1
29 December 2025 14:45:58
605
218.50
XLON
00367730074TRLO1
29 December 2025 14:59:20
568
218.00
XLON
00367730546TRLO1
29 December 2025 15:00:59
29
217.50
XLON
00367730605TRLO1
29 December 2025 15:06:16
241
217.50
XLON
00367730670TRLO1
29 December 2025 15:06:16
292
217.50
XLON
00367730671TRLO1
29 December 2025 15:06:26
572
217.50
XLON
00367730674TRLO1
29 December 2025 15:08:00
596
217.50
XLON
00367730689TRLO1
29 December 2025 15:56:25
23
218.00
XLON
00367731941TRLO1
29 December 2025 15:56:25
1,039
218.00
XLON
00367731942TRLO1
29 December 2025 15:56:25
291
218.00
XLON
00367731943TRLO1
29 December 2025 15:56:25
571
217.50
XLON
00367731944TRLO1
29 December 2025 15:57:29
597
217.00
XLON
00367731957TRLO1
29 December 2025 16:15:09
584
217.00
XLON
00367732340TRLO1
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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