Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 23,462 of its ordinary shares on December 2nd, 2025, through Investec Bank plc, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 201.00 pence to 204.50 pence, with a weighted average price of 202.5721 pence per share. The company intends to cancel these repurchased shares, which could impact the total number of outstanding shares and potentially influence earnings per share calculations.

Disclaimer*

Morgan Advanced Materials PLC
03 December 2025
 

3rd 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:

2nd December 2025

Number of ordinary shares purchased:

23,462

Lowest price per share (pence):

201.00

Highest price per share (pence):

204.50

Weighted average price per day (pence):

202.5721

 

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

202.5721

23,462

201.00

204.50

 

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

02 December 2025 08:04:06

                        1,565

                      203.50

XLON

00363877234TRLO1

02 December 2025 08:54:26

                           403

                      204.00

XLON

00363898066TRLO1

02 December 2025 09:10:47

                        1,474

                      204.50

XLON

00363909200TRLO1

02 December 2025 09:36:29

                           687

                      204.00

XLON

00363929623TRLO1

02 December 2025 09:36:29

                           778

                      204.00

XLON

00363929624TRLO1

02 December 2025 10:22:49

                             98

                      203.50

XLON

00363946551TRLO1

02 December 2025 10:22:49

                           312

                      203.50

XLON

00363946552TRLO1

02 December 2025 11:26:05

                        1,538

                      203.00

XLON

00363949735TRLO1

02 December 2025 11:26:05

                        1,538

                      203.00

XLON

00363949736TRLO1

02 December 2025 11:55:41

                        1,465

                      202.50

XLON

00363950928TRLO1

02 December 2025 12:18:28

                        1,497

                      202.00

XLON

00363951840TRLO1

02 December 2025 13:28:54

                        1,498

                      202.50

XLON

00363954367TRLO1

02 December 2025 13:28:54

                        1,498

                      202.50

XLON

00363954368TRLO1

02 December 2025 14:01:31

                           390

                      203.00

XLON

00363955603TRLO1

02 December 2025 14:04:08

                        1,461

                      202.00

XLON

00363955696TRLO1

02 December 2025 14:50:22

                           417

                      202.50

XLON

00363958484TRLO1

02 December 2025 15:08:51

                           482

                      202.50

XLON

00363959599TRLO1

02 December 2025 15:08:51

                           795

                      202.50

XLON

00363959600TRLO1

02 December 2025 15:20:11

                        1,548

                      201.50

XLON

00363960808TRLO1

02 December 2025 15:28:23

                           376

                      201.50

XLON

00363961543TRLO1

02 December 2025 15:28:23

                           902

                      201.50

XLON

00363961544TRLO1

02 December 2025 15:28:23

                           205

                      201.50

XLON

00363961545TRLO1

02 December 2025 15:43:38

                        1,445

                      201.00

XLON

00363962576TRLO1

02 December 2025 16:04:41

                           195

                      201.50

XLON

00363964098TRLO1

02 December 2025 16:04:41

                           670

                      201.50

XLON

00363964099TRLO1

02 December 2025 16:04:41

                           225

                      201.50

XLON

00363964100TRLO1

 

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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