Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 14,345 of its ordinary shares on December 24, 2025, through Investec Bank plc, as part of its ongoing buyback program announced on November 5, 2024. The shares were acquired at prices ranging from 214.50 pence to 218.00 pence, with a weighted average price of 217.0350 pence per share. The company intends to cancel these repurchased shares, which could impact the overall share count and potentially earnings per share.

Disclaimer*

Morgan Advanced Materials PLC
29 December 2025
 

29th 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:

24th December 2025

Number of ordinary shares purchased:

14,345

Lowest price per share (pence):

214.50

Highest price per share (pence):

218.00

Weighted average price per day (pence):

217.0350

 

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

217.0350

14,345

214.50

218.00

 

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

24 December 2025 08:46:35

                           749

                      214.50

XLON

00367300032TRLO1

24 December 2025 08:46:35

                           875

                      214.50

XLON

00367300031TRLO1

24 December 2025 08:51:45

                        1,122

                      214.50

XLON

00367301626TRLO1

24 December 2025 09:42:39

                             21

                      216.50

XLON

00367321229TRLO1

24 December 2025 10:00:35

                               5

                      216.50

XLON

00367329610TRLO1

24 December 2025 10:00:35

                           706

                      216.50

XLON

00367329611TRLO1

24 December 2025 10:32:48

                           229

                      217.00

XLON

00367330084TRLO1

24 December 2025 10:55:19

                        1,067

                      218.00

XLON

00367330314TRLO1

24 December 2025 10:55:19

                        4,801

                      218.00

XLON

00367330315TRLO1

24 December 2025 10:59:03

                        1,116

                      217.50

XLON

00367330364TRLO1

24 December 2025 10:59:43

                        1,152

                      217.00

XLON

00367330368TRLO1

24 December 2025 10:59:44

                           195

                      217.50

XLON

00367330369TRLO1

24 December 2025 11:23:23

                        1,635

                      217.50

XLON

00367330971TRLO1

24 December 2025 11:23:25

                               5

                      218.00

XLON

00367330974TRLO1

24 December 2025 11:23:29

                               3

                      218.00

XLON

00367330976TRLO1

24 December 2025 11:23:31

                           100

                      218.00

XLON

00367330977TRLO1

24 December 2025 11:23:43

                               5

                      218.00

XLON

00367330981TRLO1

24 December 2025 11:32:30

                           265

                      217.50

XLON

00367331117TRLO1

24 December 2025 12:18:40

                             35

                      217.50

XLON

00367331793TRLO1

24 December 2025 12:18:40

                             35

                      217.50

XLON

00367331794TRLO1

24 December 2025 12:18:40

                             83

                      217.50

XLON

00367331795TRLO1

24 December 2025 12:18:40

                           141

                      217.50

XLON

00367331796TRLO1

 

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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