22 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 3566M Morgan Advanced Materials PLC 22 December 2025
22nd 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:
19th December 2025
Number of ordinary shares purchased:
23,673
Lowest price per share (pence):
212.50
Highest price per share (pence):
215.50
Weighted average price per day (pence):
214.0520
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
214.0520
23,673
212.50
215.50
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
19 December 2025 08:28:31
1,156
215.50
XLON
00366610961TRLO1
19 December 2025 08:30:00
210
215.00
XLON
00366611391TRLO1
19 December 2025 08:30:00
373
215.00
XLON
00366611392TRLO1
19 December 2025 08:48:47
538
214.50
XLON
00366618063TRLO1
19 December 2025 09:06:40
8
215.50
XLON
00366625384TRLO1
19 December 2025 09:06:40
484
215.50
XLON
00366625385TRLO1
19 December 2025 09:11:14
1,147
215.00
XLON
00366627048TRLO1
19 December 2025 09:26:53
561
215.50
XLON
00366641159TRLO1
19 December 2025 09:29:05
574
215.50
XLON
00366644160TRLO1
19 December 2025 10:06:17
551
215.00
XLON
00366673676TRLO1
19 December 2025 10:06:31
577
215.00
XLON
00366673678TRLO1
19 December 2025 10:17:29
571
215.50
XLON
00366674116TRLO1
19 December 2025 10:34:11
537
215.00
XLON
00366674545TRLO1
19 December 2025 11:05:00
544
214.50
XLON
00366675581TRLO1
19 December 2025 11:05:00
543
214.50
XLON
00366675582TRLO1
19 December 2025 11:06:37
558
214.50
XLON
00366675602TRLO1
19 December 2025 11:09:16
567
214.50
XLON
00366675633TRLO1
19 December 2025 12:48:54
962
212.50
XLON
00366677629TRLO1
19 December 2025 12:48:54
761
212.50
XLON
00366677630TRLO1
19 December 2025 13:01:36
92
213.00
XLON
00366677901TRLO1
19 December 2025 13:01:36
665
213.00
XLON
00366677902TRLO1
19 December 2025 13:01:36
2
213.00
XLON
00366677903TRLO1
19 December 2025 13:01:36
98
213.00
XLON
00366677904TRLO1
19 December 2025 13:10:01
640
212.50
XLON
00366678034TRLO1
19 December 2025 13:27:07
463
212.50
XLON
00366678361TRLO1
19 December 2025 13:27:07
66
212.50
XLON
00366678362TRLO1
19 December 2025 13:27:07
56
212.50
XLON
00366678363TRLO1
19 December 2025 14:18:54
470
213.00
XLON
00366679598TRLO1
19 December 2025 14:18:54
123
213.00
XLON
00366679599TRLO1
19 December 2025 14:39:10
451
214.00
XLON
00366680405TRLO1
19 December 2025 14:39:10
381
214.00
XLON
00366680406TRLO1
19 December 2025 14:39:10
184
214.00
XLON
00366680407TRLO1
19 December 2025 14:39:10
524
214.00
XLON
00366680408TRLO1
19 December 2025 14:39:10
547
214.00
XLON
00366680409TRLO1
19 December 2025 14:52:19
182
214.50
XLON
00366680848TRLO1
19 December 2025 14:52:19
375
214.50
XLON
00366680849TRLO1
19 December 2025 14:55:23
557
214.00
XLON
00366681001TRLO1
19 December 2025 15:02:07
410
214.50
XLON
00366681382TRLO1
19 December 2025 15:02:07
170
214.50
XLON
00366681383TRLO1
19 December 2025 15:16:48
580
214.50
XLON
00366681972TRLO1
19 December 2025 15:17:31
580
214.00
XLON
00366681996TRLO1
19 December 2025 15:27:10
534
213.50
XLON
00366682417TRLO1
19 December 2025 15:42:32
555
213.00
XLON
00366683076TRLO1
19 December 2025 16:15:10
393
213.50
XLON
00366684537TRLO1
19 December 2025 16:15:10
547
213.50
XLON
00366684538TRLO1
19 December 2025 16:15:10
1,083
213.50
XLON
00366684539TRLO1
19 December 2025 16:15:35
1
213.50
XLON
00366684561TRLO1
19 December 2025 16:17:28
485
213.00
XLON
00366684750TRLO1
19 December 2025 16:17:28
1,237
213.00
XLON
00366684751TRLO1
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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