Level 2

Transaction in Own Shares

By Sharecast

Date: Wednesday 31 Dec 2025






RNS Number : 1940N
Morgan Advanced Materials PLC
31 December 2025
 



31st 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:



30th December 2025



Number of ordinary shares purchased:



22,988



Lowest price per share (pence):



217.00



Highest price per share (pence):



220.00



Weighted average price per day (pence):



218.8966



 


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



        218.8966



           22,988



           217.00



           220.00



 


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



30 December 2025 08:25:22



                          364



                      219.00



XLON



00367868289TRLO1



30 December 2025 08:36:03



                            30



                      217.50



XLON



00367874864TRLO1



30 December 2025 08:50:45



                          495



                      219.00



XLON



00367880125TRLO1



30 December 2025 08:50:45



                          194



                      219.00



XLON



00367880126TRLO1



30 December 2025 08:50:45



                          132



                      219.00



XLON



00367880127TRLO1



30 December 2025 08:50:46



                          587



                      218.00



XLON



00367880131TRLO1



30 December 2025 08:50:46



11



                      218.00



XLON



00367880132TRLO1



30 December 2025 08:50:47



                            34



                      218.00



XLON



00367880133TRLO1



30 December 2025 08:50:47



                            14



                      218.00



XLON



00367880139TRLO1



30 December 2025 08:51:15



                            96



                      218.00



XLON



00367880338TRLO1



30 December 2025 08:51:15



                          443



                      218.00



XLON



00367880339TRLO1



30 December 2025 08:51:15



11



                      218.00



XLON



00367880340TRLO1



30 December 2025 08:57:12



                          107



                      217.50



XLON



00367882626TRLO1



30 December 2025 09:55:04



                          108



                      218.50



XLON



00367919166TRLO1



30 December 2025 09:55:04



                          258



                      218.50



XLON



00367919167TRLO1



30 December 2025 09:55:04



                          319



                      218.50



XLON



00367919168TRLO1



30 December 2025 09:56:51



                          571



                      217.50



XLON



00367920875TRLO1



30 December 2025 09:56:51



                            27



                      217.50



XLON



00367920876TRLO1



30 December 2025 09:56:51



                          544



                      217.50



XLON



00367920877TRLO1



30 December 2025 10:02:31



                          544



                      217.00



XLON



00367922486TRLO1



30 December 2025 10:02:31



                            27



                      217.00



XLON



00367922487TRLO1



30 December 2025 10:57:29



                          454



                      218.00



XLON



00367928825TRLO1



30 December 2025 10:57:29



                            17



                      218.00



XLON



00367928826TRLO1



30 December 2025 10:59:55



                          324



                      217.00



XLON



00367928860TRLO1



30 December 2025 10:59:55



                          206



                      217.00



XLON



00367928861TRLO1



30 December 2025 11:16:34



                        1,155



                      218.00



XLON



00367929575TRLO1



30 December 2025 11:17:54



                          537



                      217.50



XLON



00367929595TRLO1



30 December 2025 11:17:54



                            41



                      217.50



XLON



00367929596TRLO1



30 December 2025 11:29:20



                              1



                      217.00



XLON



00367929887TRLO1



30 December 2025 12:59:55



                          147



                      218.00



XLON



00367930984TRLO1



30 December 2025 12:59:55



                          186



                      218.00



XLON



00367930985TRLO1



30 December 2025 13:21:21



                          147



                      218.00



XLON



00367931287TRLO1



30 December 2025 13:21:21



                          236



                      218.00



XLON



00367931288TRLO1



30 December 2025 13:21:21



                          186



                      218.00



XLON



00367931289TRLO1



30 December 2025 13:49:32



                        1,251



                      218.50



XLON



00367931696TRLO1



30 December 2025 13:49:32



                          684



                      218.50



XLON



00367931697TRLO1



30 December 2025 13:49:32



                          297



                      218.50



XLON



00367931698TRLO1



30 December 2025 13:54:12



                          585



                      218.50



XLON



00367931735TRLO1



30 December 2025 15:07:07



                            34



                      219.00



XLON



00367933171TRLO1



30 December 2025 15:07:07



                            35



                      219.00



XLON



00367933172TRLO1



30 December 2025 15:07:07



                              3



                      219.00



XLON



00367933173TRLO1



30 December 2025 15:13:49



                            34



                      219.00



XLON



00367933347TRLO1



30 December 2025 15:13:49



                          101



                      219.00



XLON



00367933348TRLO1



30 December 2025 15:13:49



                            79



                      219.00



XLON



00367933349TRLO1



30 December 2025 15:15:00



                        1,755



                      219.50



XLON



00367933370TRLO1



30 December 2025 15:48:48



                          234



                      220.00



XLON



00367934001TRLO1



30 December 2025 15:50:00



                            98



                      219.50



XLON



00367934017TRLO1



30 December 2025 15:50:00



                          256



                      219.50



XLON



00367934018TRLO1



30 December 2025 15:57:27



                          617



                      220.00



XLON



00367934144TRLO1



30 December 2025 16:00:52



                          106



                      220.00



XLON



00367934241TRLO1



30 December 2025 16:00:52



                          212



                      220.00



XLON



00367934242TRLO1



30 December 2025 16:03:04



                          591



                      220.00



XLON



00367934303TRLO1



30 December 2025 16:05:02



                          595



                      220.00



XLON



00367934354TRLO1



30 December 2025 16:07:01



                          595



                      220.00



XLON



00367934391TRLO1



30 December 2025 16:07:04



                          594



                      220.00



XLON



00367934392TRLO1



30 December 2025 16:10:51



                          123



                      220.00



XLON



00367934443TRLO1



30 December 2025 16:11:03



                          586



                      220.00



XLON



00367934458TRLO1



30 December 2025 16:13:01



                          588



                      220.00



XLON



00367934474TRLO1



30 December 2025 16:15:01



                          588



                      219.50



XLON



00367934491TRLO1



30 December 2025 16:15:01



                          588



                      219.50



XLON



00367934492TRLO1



30 December 2025 16:15:01



                        2,352



                      219.50



XLON



00367934493TRLO1



30 December 2025 16:15:43



                          563



                      219.50



XLON



00367934508TRLO1



30 December 2025 16:16:41



                          291



                      219.50



XLON



00367934519TRLO1



 


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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