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Morgan Advanced Materials PLC announced on 11 November 2025 that it purchased 22,911 of its ordinary shares of 25 pence each on 10 November 2025. The shares were acquired through Investec Bank plc at a weighted average price of 203.2441 pence per share, with prices ranging from 202.50 pence to 204.00 pence. The company stated its intention to cancel these purchased shares.
| Date | 11 Nov 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 9343G |
11th 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: |
10th November 2025 |
|
Number of ordinary shares purchased: |
22,911 |
|
Lowest price per share (pence): |
202.50 |
|
Highest price per share (pence): |
204.00 |
|
Weighted average price per day (pence): |
203.2441 |
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 |
203.2441 |
22,911 |
202.50 |
204.00 |
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 |
|
10 November 2025 08:02:55 |
1,525 |
203.50 |
XLON |
00360288311TRLO1 |
|
10 November 2025 08:55:52 |
1,641 |
203.50 |
XLON |
00360314708TRLO1 |
|
10 November 2025 09:31:37 |
100 |
204.00 |
XLON |
00360338312TRLO1 |
|
10 November 2025 09:31:37 |
484 |
204.00 |
XLON |
00360338313TRLO1 |
|
10 November 2025 09:55:06 |
1,000 |
204.00 |
XLON |
00360358613TRLO1 |
|
10 November 2025 09:55:06 |
574 |
204.00 |
XLON |
00360358614TRLO1 |
|
10 November 2025 10:45:06 |
1,648 |
204.00 |
XLON |
00360364788TRLO1 |
|
10 November 2025 11:48:29 |
416 |
203.50 |
XLON |
00360366936TRLO1 |
|
10 November 2025 12:16:26 |
586 |
203.50 |
XLON |
00360367668TRLO1 |
|
10 November 2025 12:42:27 |
222 |
203.00 |
XLON |
00360368234TRLO1 |
|
10 November 2025 12:42:27 |
1,439 |
203.00 |
XLON |
00360368235TRLO1 |
|
10 November 2025 13:21:55 |
1,651 |
203.00 |
XLON |
00360369340TRLO1 |
|
10 November 2025 13:40:35 |
31 |
203.50 |
XLON |
00360369922TRLO1 |
|
10 November 2025 13:42:49 |
200 |
203.50 |
XLON |
00360370009TRLO1 |
|
10 November 2025 13:42:49 |
1,327 |
203.50 |
XLON |
00360370010TRLO1 |
|
10 November 2025 13:47:00 |
1,526 |
203.00 |
XLON |
00360370197TRLO1 |
|
10 November 2025 13:47:30 |
1,648 |
203.00 |
XLON |
00360370249TRLO1 |
|
10 November 2025 14:32:38 |
525 |
203.00 |
XLON |
00360372324TRLO1 |
|
10 November 2025 14:32:38 |
1,107 |
203.00 |
XLON |
00360372325TRLO1 |
|
10 November 2025 15:09:00 |
625 |
203.00 |
XLON |
00360375271TRLO1 |
|
10 November 2025 15:45:12 |
230 |
202.50 |
XLON |
00360377217TRLO1 |
|
10 November 2025 15:45:18 |
499 |
203.00 |
XLON |
00360377225TRLO1 |
|
10 November 2025 15:45:18 |
1,985 |
203.00 |
XLON |
00360377226TRLO1 |
|
10 November 2025 15:45:18 |
158 |
202.50 |
XLON |
00360377228TRLO1 |
|
10 November 2025 15:45:18 |
132 |
202.50 |
XLON |
00360377229TRLO1 |
|
10 November 2025 15:45:18 |
25 |
202.50 |
XLON |
00360377230TRLO1 |
|
10 November 2025 15:53:09 |
1,062 |
202.50 |
XLON |
00360377550TRLO1 |
|
10 November 2025 15:53:09 |
230 |
202.50 |
XLON |
00360377551TRLO1 |
|
10 November 2025 15:53:09 |
315 |
202.50 |
XLON |
00360377552TRLO1 |
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com