31 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 1940N Morgan Advanced Materials PLC 31 December 2025
31st 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:
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
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
218.8966
22,988
217.00
220.00
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
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
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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