Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 23,673 of its ordinary shares on December 19, 2025, as part of its ongoing share buyback program. The shares were acquired through Investec Bank plc at prices ranging from 212.50 pence to 215.50 pence, with a weighted average price of 214.0520 pence per share. The company intends to cancel these repurchased shares, which could impact the overall share count and potentially influence future earnings per share calculations.

Disclaimer*

Morgan Advanced Materials PLC
22 December 2025
 

22nd 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:

19th December 2025

Number of ordinary shares purchased:

23,673

Lowest price per share (pence):

212.50

Highest price per share (pence):

215.50

Weighted average price per day (pence):

214.0520

 

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

214.0520

23,673

212.50

215.50

 

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

19 December 2025 08:28:31

                        1,156

                      215.50

XLON

00366610961TRLO1

19 December 2025 08:30:00

                           210

                      215.00

XLON

00366611391TRLO1

19 December 2025 08:30:00

                           373

                      215.00

XLON

00366611392TRLO1

19 December 2025 08:48:47

                           538

                      214.50

XLON

00366618063TRLO1

19 December 2025 09:06:40

                               8

                      215.50

XLON

00366625384TRLO1

19 December 2025 09:06:40

                           484

                      215.50

XLON

00366625385TRLO1

19 December 2025 09:11:14

                        1,147

                      215.00

XLON

00366627048TRLO1

19 December 2025 09:26:53

                           561

                      215.50

XLON

00366641159TRLO1

19 December 2025 09:29:05

                           574

                      215.50

XLON

00366644160TRLO1

19 December 2025 10:06:17

                           551

                      215.00

XLON

00366673676TRLO1

19 December 2025 10:06:31

                           577

                      215.00

XLON

00366673678TRLO1

19 December 2025 10:17:29

                           571

                      215.50

XLON

00366674116TRLO1

19 December 2025 10:34:11

                           537

                      215.00

XLON

00366674545TRLO1

19 December 2025 11:05:00

                           544

                      214.50

XLON

00366675581TRLO1

19 December 2025 11:05:00

                           543

                      214.50

XLON

00366675582TRLO1

19 December 2025 11:06:37

                           558

                      214.50

XLON

00366675602TRLO1

19 December 2025 11:09:16

                           567

                      214.50

XLON

00366675633TRLO1

19 December 2025 12:48:54

                           962

                      212.50

XLON

00366677629TRLO1

19 December 2025 12:48:54

                           761

                      212.50

XLON

00366677630TRLO1

19 December 2025 13:01:36

                             92

                      213.00

XLON

00366677901TRLO1

19 December 2025 13:01:36

                           665

                      213.00

XLON

00366677902TRLO1

19 December 2025 13:01:36

                               2

                      213.00

XLON

00366677903TRLO1

19 December 2025 13:01:36

                             98

                      213.00

XLON

00366677904TRLO1

19 December 2025 13:10:01

                           640

                      212.50

XLON

00366678034TRLO1

19 December 2025 13:27:07

                           463

                      212.50

XLON

00366678361TRLO1

19 December 2025 13:27:07

                             66

                      212.50

XLON

00366678362TRLO1

19 December 2025 13:27:07

                             56

                      212.50

XLON

00366678363TRLO1

19 December 2025 14:18:54

                           470

                      213.00

XLON

00366679598TRLO1

19 December 2025 14:18:54

                           123

                      213.00

XLON

00366679599TRLO1

19 December 2025 14:39:10

                           451

                      214.00

XLON

00366680405TRLO1

19 December 2025 14:39:10

                           381

                      214.00

XLON

00366680406TRLO1

19 December 2025 14:39:10

                           184

                      214.00

XLON

00366680407TRLO1

19 December 2025 14:39:10

                           524

                      214.00

XLON

00366680408TRLO1

19 December 2025 14:39:10

                           547

                      214.00

XLON

00366680409TRLO1

19 December 2025 14:52:19

                           182

                      214.50

XLON

00366680848TRLO1

19 December 2025 14:52:19

                           375

                      214.50

XLON

00366680849TRLO1

19 December 2025 14:55:23

                           557

                      214.00

XLON

00366681001TRLO1

19 December 2025 15:02:07

                           410

                      214.50

XLON

00366681382TRLO1

19 December 2025 15:02:07

                           170

                      214.50

XLON

00366681383TRLO1

19 December 2025 15:16:48

                           580

                      214.50

XLON

00366681972TRLO1

19 December 2025 15:17:31

                           580

                      214.00

XLON

00366681996TRLO1

19 December 2025 15:27:10

                           534

                      213.50

XLON

00366682417TRLO1

19 December 2025 15:42:32

                           555

                      213.00

XLON

00366683076TRLO1

19 December 2025 16:15:10

                           393

                      213.50

XLON

00366684537TRLO1

19 December 2025 16:15:10

                           547

                      213.50

XLON

00366684538TRLO1

19 December 2025 16:15:10

                        1,083

                      213.50

XLON

00366684539TRLO1

19 December 2025 16:15:35

                               1

                      213.50

XLON

00366684561TRLO1

19 December 2025 16:17:28

                           485

                      213.00

XLON

00366684750TRLO1

19 December 2025 16:17:28

                        1,237

                      213.00

XLON

00366684751TRLO1

 

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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