Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 48,923 of its ordinary shares on November 28, 2025, through Investec Bank plc as part of its ongoing share buyback program. The weighted average price per share was 201.8178 pence, with individual purchases ranging from 199.40 pence to 204.00 pence. The company intends to cancel these repurchased shares, which could impact the overall share count and potentially influence earnings per share.

Disclaimer*

Morgan Advanced Materials PLC
01 December 2025
 

1st 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:

28th November 2025

Number of ordinary shares purchased:

48,923

Lowest price per share (pence):

199.40

Highest price per share (pence):

204.00

Weighted average price per day (pence):

201.8178

 

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

201.8178

48,923

199.40

204.00

 

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

28 November 2025 08:25:08

                        1,484

                      199.80

XLON

00363531519TRLO1

28 November 2025 08:29:02

                        1,442

                      199.60

XLON

00363533761TRLO1

28 November 2025 08:29:03

                        1,529

                      199.40

XLON

00363533770TRLO1

28 November 2025 08:53:51

                        1,510

                      200.00

XLON

00363552250TRLO1

28 November 2025 09:13:55

                        1,553

                      199.80

XLON

00363564073TRLO1

28 November 2025 09:14:53

                        1,480

                      199.40

XLON

00363564606TRLO1

28 November 2025 09:33:54

                           756

                      199.60

XLON

00363578108TRLO1

28 November 2025 09:33:54

                           704

                      199.60

XLON

00363578109TRLO1

28 November 2025 10:50:00

                        2,493

                      201.50

XLON

00363596460TRLO1

28 November 2025 11:10:56

                           965

                      201.50

XLON

00363597128TRLO1

28 November 2025 11:10:56

                             83

                      201.50

XLON

00363597129TRLO1

28 November 2025 11:12:25

                        1,489

                      201.00

XLON

00363597182TRLO1

28 November 2025 11:36:34

                        2,059

                      201.00

XLON

00363598094TRLO1

28 November 2025 11:39:13

                        1,489

                      201.00

XLON

00363598183TRLO1

28 November 2025 12:16:31

                        1,516

                      201.50

XLON

00363599643TRLO1

28 November 2025 12:34:41

                        1,480

                      201.00

XLON

00363600300TRLO1

28 November 2025 13:02:00

                           827

                      202.00

XLON

00363601039TRLO1

28 November 2025 13:02:00

                        1,520

                      201.50

XLON

00363601040TRLO1

28 November 2025 13:39:40

                           401

                      202.00

XLON

00363602071TRLO1

28 November 2025 13:57:40

                        1,037

                      202.50

XLON

00363602846TRLO1

28 November 2025 13:57:40

                           687

                      202.50

XLON

00363602847TRLO1

28 November 2025 14:29:52

                        1,004

                      202.00

XLON

00363604107TRLO1

28 November 2025 14:29:52

                           476

                      202.00

XLON

00363604108TRLO1

28 November 2025 14:29:52

                        1,479

                      202.00

XLON

00363604109TRLO1

28 November 2025 14:33:59

                           191

                      202.00

XLON

00363604422TRLO1

28 November 2025 14:33:59

                        1,379

                      202.00

XLON

00363604423TRLO1

28 November 2025 14:33:59

                        1,569

                      202.00

XLON

00363604424TRLO1

28 November 2025 14:41:18

                        1,451

                      202.00

XLON

00363604712TRLO1

28 November 2025 15:01:52

                        1,070

                      203.00

XLON

00363605632TRLO1

28 November 2025 15:01:52

                           723

                      203.00

XLON

00363605633TRLO1

28 November 2025 15:12:55

                           781

                      203.50

XLON

00363605954TRLO1

28 November 2025 15:12:55

                           765

                      203.50

XLON

00363605955TRLO1

28 November 2025 15:19:00

                        1,546

                      203.00

XLON

00363606163TRLO1

28 November 2025 15:56:18

                           990

                      203.50

XLON

00363607388TRLO1

28 November 2025 15:56:18

                           766

                      203.50

XLON

00363607389TRLO1

28 November 2025 15:56:30

                           464

                      203.50

XLON

00363607398TRLO1

28 November 2025 15:59:41

                        2,970

                      204.00

XLON

00363607552TRLO1

28 November 2025 15:59:41

                        1,070

                      204.00

XLON

00363607553TRLO1

28 November 2025 16:08:50

                        1,483

                      204.00

XLON

00363607916TRLO1

28 November 2025 16:14:02

                           559

                      204.00

XLON

00363608260TRLO1

28 November 2025 16:14:02

                           922

                      204.00

XLON

00363608261TRLO1

28 November 2025 16:18:26

                           761

                      204.00

XLON

00363608713TRLO1

 

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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