23 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 5477M Morgan Advanced Materials PLC 23 December 2025
23rd 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:
22nd December 2025
Number of ordinary shares purchased:
22,908
Lowest price per share (pence):
211.50
Highest price per share (pence):
214.50
Weighted average price per day (pence):
212.9572
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
212.9572
22,908
211.50
214.50
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
22 December 2025 09:00:00
214
213.00
XLON
00366975290TRLO1
22 December 2025 09:00:00
944
213.00
XLON
00366975291TRLO1
22 December 2025 09:18:55
17
212.50
XLON
00366990626TRLO1
22 December 2025 09:18:55
328
212.50
XLON
00366990627TRLO1
22 December 2025 09:18:55
192
212.50
XLON
00366990628TRLO1
22 December 2025 09:29:12
543
213.50
XLON
00367000263TRLO1
22 December 2025 09:29:12
272
213.50
XLON
00367000264TRLO1
22 December 2025 09:29:29
564
213.50
XLON
00367000592TRLO1
22 December 2025 09:38:05
564
213.00
XLON
00367014725TRLO1
22 December 2025 09:44:36
1
212.50
XLON
00367025116TRLO1
22 December 2025 09:50:15
854
213.00
XLON
00367030889TRLO1
22 December 2025 10:07:08
1,123
213.00
XLON
00367039000TRLO1
22 December 2025 10:18:11
224
212.50
XLON
00367039261TRLO1
22 December 2025 10:18:11
337
212.50
XLON
00367039262TRLO1
22 December 2025 10:18:11
1
212.50
XLON
00367039263TRLO1
22 December 2025 10:45:45
368
213.00
XLON
00367040024TRLO1
22 December 2025 10:56:01
560
212.00
XLON
00367040196TRLO1
22 December 2025 10:56:01
560
212.00
XLON
00367040197TRLO1
22 December 2025 10:56:41
548
212.00
XLON
00367040206TRLO1
22 December 2025 11:20:54
543
211.50
XLON
00367040774TRLO1
22 December 2025 11:20:54
2
211.50
XLON
00367040775TRLO1
22 December 2025 11:20:54
545
211.50
XLON
00367040776TRLO1
22 December 2025 11:42:13
1,147
212.50
XLON
00367041070TRLO1
22 December 2025 11:42:13
573
212.50
XLON
00367041071TRLO1
22 December 2025 12:30:05
447
213.00
XLON
00367041956TRLO1
22 December 2025 12:47:32
481
213.00
XLON
00367042345TRLO1
22 December 2025 12:57:03
44
213.50
XLON
00367042622TRLO1
22 December 2025 12:57:03
502
213.50
XLON
00367042623TRLO1
22 December 2025 12:58:47
1
212.50
XLON
00367042641TRLO1
22 December 2025 12:58:50
100
212.50
XLON
00367042642TRLO1
22 December 2025 12:59:30
86
212.50
XLON
00367042656TRLO1
22 December 2025 12:59:55
201
212.50
XLON
00367042661TRLO1
22 December 2025 13:27:51
1
212.50
XLON
00367043204TRLO1
22 December 2025 13:37:28
10
212.50
XLON
00367043377TRLO1
22 December 2025 13:44:48
147
212.50
XLON
00367043472TRLO1
22 December 2025 13:44:48
101
212.50
XLON
00367043473TRLO1
22 December 2025 13:44:48
86
212.50
XLON
00367043474TRLO1
22 December 2025 13:44:48
201
212.50
XLON
00367043475TRLO1
22 December 2025 13:44:48
546
212.50
XLON
00367043476TRLO1
22 December 2025 14:06:55
341
213.00
XLON
00367043879TRLO1
22 December 2025 14:06:55
37
213.00
XLON
00367043880TRLO1
22 December 2025 14:21:08
1
213.00
XLON
00367044321TRLO1
22 December 2025 14:21:35
930
213.00
XLON
00367044357TRLO1
22 December 2025 14:22:28
140
213.00
XLON
00367044383TRLO1
22 December 2025 14:22:28
536
213.00
XLON
00367044384TRLO1
22 December 2025 14:22:28
395
213.00
XLON
00367044385TRLO1
22 December 2025 14:22:41
342
212.50
XLON
00367044394TRLO1
22 December 2025 14:22:53
562
213.00
XLON
00367044404TRLO1
22 December 2025 14:32:50
543
213.00
XLON
00367044879TRLO1
22 December 2025 14:33:22
582
213.00
XLON
00367044928TRLO1
22 December 2025 14:41:31
576
213.50
XLON
00367045311TRLO1
22 December 2025 14:47:01
138
213.00
XLON
00367045469TRLO1
22 December 2025 14:47:01
417
213.00
XLON
00367045470TRLO1
22 December 2025 14:56:50
562
212.50
XLON
00367045809TRLO1
22 December 2025 15:29:14
578
214.50
XLON
00367046864TRLO1
22 December 2025 15:29:14
211
214.50
XLON
00367046865TRLO1
22 December 2025 15:29:14
330
214.50
XLON
00367046866TRLO1
22 December 2025 15:53:47
572
214.50
XLON
00367047728TRLO1
22 December 2025 16:10:13
569
214.00
XLON
00367048217TRLO1
22 December 2025 16:10:13
568
214.00
XLON
00367048218TRLO1
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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