Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 22,908 of its ordinary shares on December 22, 2025, through Investec Bank plc, as part of its ongoing share buyback program. The shares were acquired at prices ranging from 211.50 pence to 214.50 pence, with a weighted average price of 212.9572 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.

Disclaimer*

Morgan Advanced Materials PLC
23 December 2025
 

23rd 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:

22nd December 2025

Number of ordinary shares purchased:

22,908

Lowest price per share (pence):

211.50

Highest price per share (pence):

214.50

Weighted average price per day (pence):

212.9572

 

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

212.9572

22,908

211.50

214.50

 

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

22 December 2025 09:00:00

                          214

                      213.00

XLON

00366975290TRLO1

22 December 2025 09:00:00

                          944

                      213.00

XLON

00366975291TRLO1

22 December 2025 09:18:55

                            17

                      212.50

XLON

00366990626TRLO1

22 December 2025 09:18:55

                          328

                      212.50

XLON

00366990627TRLO1

22 December 2025 09:18:55

                          192

                      212.50

XLON

00366990628TRLO1

22 December 2025 09:29:12

                          543

                      213.50

XLON

00367000263TRLO1

22 December 2025 09:29:12

                          272

                      213.50

XLON

00367000264TRLO1

22 December 2025 09:29:29

                          564

                      213.50

XLON

00367000592TRLO1

22 December 2025 09:38:05

                          564

                      213.00

XLON

00367014725TRLO1

22 December 2025 09:44:36

                              1

                      212.50

XLON

00367025116TRLO1

22 December 2025 09:50:15

                          854

                      213.00

XLON

00367030889TRLO1

22 December 2025 10:07:08

                        1,123

                      213.00

XLON

00367039000TRLO1

22 December 2025 10:18:11

                          224

                      212.50

XLON

00367039261TRLO1

22 December 2025 10:18:11

                          337

                      212.50

XLON

00367039262TRLO1

22 December 2025 10:18:11

                              1

                      212.50

XLON

00367039263TRLO1

22 December 2025 10:45:45

                          368

                      213.00

XLON

00367040024TRLO1

22 December 2025 10:56:01

                          560

                      212.00

XLON

00367040196TRLO1

22 December 2025 10:56:01

                          560

                      212.00

XLON

00367040197TRLO1

22 December 2025 10:56:41

                          548

                      212.00

XLON

00367040206TRLO1

22 December 2025 11:20:54

                          543

                      211.50

XLON

00367040774TRLO1

22 December 2025 11:20:54

                              2

                      211.50

XLON

00367040775TRLO1

22 December 2025 11:20:54

                          545

                      211.50

XLON

00367040776TRLO1

22 December 2025 11:42:13

                        1,147

                      212.50

XLON

00367041070TRLO1

22 December 2025 11:42:13

                          573

                      212.50

XLON

00367041071TRLO1

22 December 2025 12:30:05

                          447

                      213.00

XLON

00367041956TRLO1

22 December 2025 12:47:32

                          481

                      213.00

XLON

00367042345TRLO1

22 December 2025 12:57:03

                            44

                      213.50

XLON

00367042622TRLO1

22 December 2025 12:57:03

                          502

                      213.50

XLON

00367042623TRLO1

22 December 2025 12:58:47

                              1

                      212.50

XLON

00367042641TRLO1

22 December 2025 12:58:50

                          100

                      212.50

XLON

00367042642TRLO1

22 December 2025 12:59:30

                            86

                      212.50

XLON

00367042656TRLO1

22 December 2025 12:59:55

                          201

                      212.50

XLON

00367042661TRLO1

22 December 2025 13:27:51

                              1

                      212.50

XLON

00367043204TRLO1

22 December 2025 13:37:28

                            10

                      212.50

XLON

00367043377TRLO1

22 December 2025 13:44:48

                          147

                      212.50

XLON

00367043472TRLO1

22 December 2025 13:44:48

                          101

                      212.50

XLON

00367043473TRLO1

22 December 2025 13:44:48

                            86

                      212.50

XLON

00367043474TRLO1

22 December 2025 13:44:48

                          201

                      212.50

XLON

00367043475TRLO1

22 December 2025 13:44:48

                          546

                      212.50

XLON

00367043476TRLO1

22 December 2025 14:06:55

                          341

                      213.00

XLON

00367043879TRLO1

22 December 2025 14:06:55

                            37

                      213.00

XLON

00367043880TRLO1

22 December 2025 14:21:08

                              1

                      213.00

XLON

00367044321TRLO1

22 December 2025 14:21:35

                          930

                      213.00

XLON

00367044357TRLO1

22 December 2025 14:22:28

                          140

                      213.00

XLON

00367044383TRLO1

22 December 2025 14:22:28

                          536

                      213.00

XLON

00367044384TRLO1

22 December 2025 14:22:28

                          395

                      213.00

XLON

00367044385TRLO1

22 December 2025 14:22:41

                          342

                      212.50

XLON

00367044394TRLO1

22 December 2025 14:22:53

                          562

                      213.00

XLON

00367044404TRLO1

22 December 2025 14:32:50

                          543

                      213.00

XLON

00367044879TRLO1

22 December 2025 14:33:22

                          582

                      213.00

XLON

00367044928TRLO1

22 December 2025 14:41:31

                          576

                      213.50

XLON

00367045311TRLO1

22 December 2025 14:47:01

                          138

                      213.00

XLON

00367045469TRLO1

22 December 2025 14:47:01

                          417

                      213.00

XLON

00367045470TRLO1

22 December 2025 14:56:50

                          562

                      212.50

XLON

00367045809TRLO1

22 December 2025 15:29:14

                          578

                      214.50

XLON

00367046864TRLO1

22 December 2025 15:29:14

                         211

                      214.50

XLON

00367046865TRLO1

22 December 2025 15:29:14

                          330

                      214.50

XLON

00367046866TRLO1

22 December 2025 15:53:47

                          572

                      214.50

XLON

00367047728TRLO1

22 December 2025 16:10:13

                          569

                      214.00

XLON

00367048217TRLO1

22 December 2025 16:10:13

                          568

                      214.00

XLON

00367048218TRLO1

 

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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