Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 41,557 of its ordinary shares on November 26, 2025, through Investec Bank plc, as part of its ongoing buyback program. The shares were acquired at prices ranging from 192.20 pence to 194.40 pence, with a weighted average price of 193.3596 pence per share. The company intends to cancel these purchased shares, which could impact the overall share count and potentially influence the stock's valuation.

Disclaimer*

Morgan Advanced Materials PLC
27 November 2025
 

27th November 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:

26th November 2025

Number of ordinary shares purchased:

41,557

Lowest price per share (pence):

192.20

Highest price per share (pence):

194.40

Weighted average price per day (pence):

193.3596

 

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

193.3596

41,557

192.20

194.40

 

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

26 November 2025 08:09:12

                          830

                      193.60

XLON

00363043121TRLO1

26 November 2025 08:09:12

                          919

                      193.60

XLON

00363043122TRLO1

26 November 2025 08:26:03

                        1,737

                      193.40

XLON

00363056613TRLO1

26 November 2025 09:00:42

                          348

                      192.80

XLON

00363084326TRLO1

26 November 2025 09:00:42

                        1,471

                      192.80

XLON

00363084327TRLO1

26 November 2025 09:28:33

                            67

                      192.20

XLON

00363103066TRLO1

26 November 2025 09:28:33

                            84

                      192.20

XLON

00363103067TRLO1

26 November 2025 09:28:33

                            51

                      192.20

XLON

00363103068TRLO1

26 November 2025 09:35:52

                            61

                      192.80

XLON

00363110160TRLO1

26 November 2025 09:35:52

                          393

                      192.80

XLON

00363110161TRLO1

26 November 2025 09:47:02

                        1,720

                      193.60

XLON

00363126295TRLO1

26 November 2025 09:52:11

                        1,778

                      193.40

XLON

00363131877TRLO1

26 November 2025 10:24:59

                          261

                      193.40

XLON

00363140119TRLO1

26 November 2025 10:24:59

                            64

                      193.40

XLON

00363140120TRLO1

26 November 2025 10:24:59

                          110

                      193.40

XLON

00363140121TRLO1

26 November 2025 10:27:11

                        1,734

                      193.00

XLON

00363140330TRLO1

26 November 2025 10:42:44

                        1,021

                      193.20

XLON

00363141043TRLO1

26 November 2025 10:42:44

                          789

                      193.20

XLON

00363141044TRLO1

26 November 2025 11:12:02

                        1,518

                      193.00

XLON

00363142142TRLO1

26 November 2025 11:12:02

                          239

                      193.00

XLON

00363142143TRLO1

26 November 2025 11:30:47

                        1,580

                      192.80

XLON

00363142854TRLO1

26 November 2025 11:30:47

                          134

                      192.80

XLON

00363142855TRLO1

26 November 2025 11:41:46

                        1,831

                      194.40

XLON

00363143432TRLO1

26 November 2025 11:43:32

                        1,693

                      194.40

XLON

00363143699TRLO1

26 November 2025 11:57:21

                        1,734

                      194.20

XLON

00363144350TRLO1

26 November 2025 12:14:53

                        1,772

                      192.40

XLON

00363145089TRLO1

26 November 2025 12:30:46

                        1,723

                      192.40

XLON

00363145822TRLO1

26 November 2025 12:46:23

                        1,290

                      192.20

XLON

00363146562TRLO1

26 November 2025 12:46:23

                          526

                      192.20

XLON

00363146563TRLO1

26 November 2025 13:23:05

                        1,829

                      193.20

XLON

00363148776TRLO1

26 November 2025 13:57:58

                          466

                      193.80

XLON

00363151321TRLO1

26 November 2025 13:57:58

                        1,220

                      193.80

XLON

00363151322TRLO1

26 November 2025 14:14:04

                        1,535

                      193.40

XLON

00363152285TRLO1

26 November 2025 14:14:04

                          255

                      193.40

XLON

00363152286TRLO1

26 November 2025 14:47:37

                        1,450

                      193.60

XLON

00363154508TRLO1

26 November 2025 14:47:37

                          287

                      193.60

XLON

00363154509TRLO1

26 November 2025 14:50:50

                            52

                      193.40

XLON

00363154734TRLO1

26 November 2025 14:50:50

                        1,701

                      193.40

XLON

00363154735TRLO1

26 November 2025 15:10:10

                        1,708

                      193.60

XLON

00363156057TRLO1

26 November 2025 15:41:07

                        1,102

                      193.80

XLON

00363158316TRLO1

26 November 2025 15:41:07

                          707

                      193.80

XLON

00363158317TRLO1

26 November 2025 15:46:36

                        1,549

                      194.00

XLON

00363159010TRLO1

26 November 2025 15:46:36

                          218

                      194.00

XLON

00363159011TRLO1

 

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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