Source - LSE Regulatory
RNS Number : 3419J
Morgan Advanced Materials PLC
28 November 2025
 

28th November 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:

27th November 2025

Number of ordinary shares purchased:

49,689

Lowest price per share (pence):

193.80

Highest price per share (pence):

198.40

Weighted average price per day (pence):

196.6157

 

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

196.6157

49,689

193.80

198.40

 

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

27 November 2025 08:05:10

                          425

                      193.80

XLON

00363306803TRLO1

27 November 2025 08:05:10

                        1,256

                      193.80

XLON

00363306804TRLO1

27 November 2025 08:46:01

                        1,738

                      195.20

XLON

00363343746TRLO1

27 November 2025 08:46:01

                        1,737

                      195.20

XLON

00363343747TRLO1

27 November 2025 09:09:38

                          754

                      194.00

XLON

00363365419TRLO1

27 November 2025 09:14:16

                          467

                      194.60

XLON

00363369001TRLO1

27 November 2025 09:18:51

                        1,235

                      194.60

XLON

00363372982TRLO1

27 November 2025 09:18:51

                          467

                      194.60

XLON

00363372983TRLO1

27 November 2025 09:39:07

                          781

                      194.20

XLON

00363389448TRLO1

27 November 2025 09:39:07

                          925

                      194.20

XLON

00363389449TRLO1

27 November 2025 10:28:16

                          100

                      194.20

XLON

00363407466TRLO1

27 November 2025 10:28:16

                          596

                      194.20

XLON

00363407467TRLO1

27 November 2025 10:31:32

                        1,685

                      194.80

XLON

00363407550TRLO1

27 November 2025 10:51:25

                        1,327

                      195.40

XLON

00363408145TRLO1

27 November 2025 11:05:43

                        1,754

                      195.20

XLON

00363408708TRLO1

27 November 2025 12:02:02

                        1,726

                      195.40

XLON

00363410239TRLO1

27 November 2025 12:16:33

                          469

                      195.80

XLON

00363410735TRLO1

27 November 2025 12:16:33

                          710

                      195.80

XLON

00363410736TRLO1

27 November 2025 12:44:50

                          687

                      196.20

XLON

00363411449TRLO1

27 November 2025 12:44:50

                          592

                      196.40

XLON

00363411450TRLO1

27 November 2025 12:49:28

                        1,772

                      196.60

XLON

00363411679TRLO1

27 November 2025 13:05:33

                        1,645

                      197.00

XLON

00363412249TRLO1

27 November 2025 13:23:40

                            96

                      197.20

XLON

00363412861TRLO1

27 November 2025 13:23:40

                          568

                      197.20

XLON

00363412862TRLO1

27 November 2025 13:24:53

                        1,738

                      197.00

XLON

00363412900TRLO1

27 November 2025 13:40:50

                          225

                      197.40

XLON

00363413563TRLO1

27 November 2025 13:40:50

                          580

                      197.40

XLON

00363413564TRLO1

27 November 2025 13:40:50

                          357

                      197.40

XLON

00363413565TRLO1

27 November 2025 13:41:26

                          778

                      197.00

XLON

00363413636TRLO1

27 November 2025 13:46:47

                          778

                      197.00

XLON

00363413860TRLO1

27 November 2025 13:46:47

                          961

                      197.00

XLON

00363413861TRLO1

27 November 2025 13:55:37

                        1,718

                      197.40

XLON

00363414133TRLO1

27 November 2025 14:04:25

                        1,695

                      197.60

XLON

00363414444TRLO1

27 November 2025 14:32:56

                            22

                      197.60

XLON

00363415267TRLO1

27 November 2025 14:32:56

                          230

                      197.60

XLON

00363415268TRLO1

27 November 2025 14:32:56

                            33

                      197.60

XLON

00363415269TRLO1

27 November 2025 14:32:56

                          279

                      197.60

XLON

00363415270TRLO1

27 November 2025 14:44:50

                        1,742

                      198.00

XLON

00363415772TRLO1

27 November 2025 14:57:14

                        1,819

                      198.20

XLON

00363416126TRLO1

27 November 2025 14:58:44

                        1,721

                      198.20

XLON

00363416204TRLO1

27 November 2025 15:41:11

                        1,311

                      198.20

XLON

00363417729TRLO1

27 November 2025 15:41:11

                          377

                      198.20

XLON

00363417730TRLO1

27 November 2025 15:52:05

                        1,748

                      198.00

XLON

00363418034TRLO1

27 November 2025 15:57:09

                          668

                      198.00

XLON

00363418345TRLO1

27 November 2025 15:57:09

                        1,087

                      198.00

XLON

00363418346TRLO1

27 November 2025 15:57:20

                          977

                      198.00

XLON

00363418349TRLO1

27 November 2025 15:57:20

                          769

                      198.00

XLON

00363418350TRLO1

27 November 2025 16:00:13

                        1,831

                      198.00

XLON

00363418467TRLO1

27 November 2025 16:01:52

                          161

                      198.20

XLON

00363418547TRLO1

27 November 2025 16:02:05

                          100

                      198.20

XLON

00363418558TRLO1

27 November 2025 16:17:53

                          209

                      198.40

XLON

00363419309TRLO1

27 November 2025 16:17:53

                          723

                      198.40

XLON

00363419310TRLO1

27 November 2025 16:17:53

                          671

                      198.40

XLON

00363419311TRLO1

27 November 2025 16:17:53

                          868

                      198.40

XLON

00363419312TRLO1

27 November 2025 16:17:53

                              1

                      198.40

XLON

00363419313TRLO1

 

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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