Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

17th Dec 2025 07:00

RNS Number : 8249L
Morgan Advanced Materials PLC
17 December 2025
 

17th 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:

16th December 2025

Number of ordinary shares purchased:

22,994

Lowest price per share (pence):

211.50

Highest price per share (pence):

214.00

Weighted average price per day (pence):

212.7196

 

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

212.7196

22,994

211.50

214.00

 

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

16 December 2025 10:06:30

1,069

212.50

XLON

00366133679TRLO1

16 December 2025 10:06:30

1,090

212.00

XLON

00366133680TRLO1

16 December 2025 10:06:30

1,101

211.50

XLON

00366133681TRLO1

16 December 2025 10:06:41

624

211.50

XLON

00366133684TRLO1

16 December 2025 10:18:43

193

212.00

XLON

00366134131TRLO1

16 December 2025 10:18:53

600

212.00

XLON

00366134137TRLO1

16 December 2025 10:20:04

134

212.00

XLON

00366134186TRLO1

16 December 2025 10:29:51

662

212.50

XLON

00366134747TRLO1

16 December 2025 10:29:51

206

212.50

XLON

00366134748TRLO1

16 December 2025 10:29:51

200

212.50

XLON

00366134749TRLO1

16 December 2025 10:29:51

88

212.50

XLON

00366134750TRLO1

16 December 2025 10:32:32

550

213.00

XLON

00366134927TRLO1

16 December 2025 10:32:32

550

213.00

XLON

00366134928TRLO1

16 December 2025 10:35:09

16

213.00

XLON

00366134998TRLO1

16 December 2025 10:59:55

579

212.50

XLON

00366135880TRLO1

16 December 2025 10:59:55

578

212.50

XLON

00366135881TRLO1

16 December 2025 11:15:38

1,601

212.50

XLON

00366136607TRLO1

16 December 2025 11:45:06

318

213.00

XLON

00366137542TRLO1

16 December 2025 12:26:05

197

213.50

XLON

00366138540TRLO1

16 December 2025 12:26:05

337

213.50

XLON

00366138541TRLO1

16 December 2025 12:27:00

12

214.00

XLON

00366138662TRLO1

16 December 2025 12:27:01

169

214.00

XLON

00366138664TRLO1

16 December 2025 12:29:19

42

214.00

XLON

00366138779TRLO1

16 December 2025 12:41:46

1,400

214.00

XLON

00366139104TRLO1

16 December 2025 12:48:35

584

213.50

XLON

00366139248TRLO1

16 December 2025 12:48:35

583

213.50

XLON

00366139249TRLO1

16 December 2025 13:44:47

1,120

213.00

XLON

00366141040TRLO1

16 December 2025 13:44:47

560

213.00

XLON

00366141041TRLO1

16 December 2025 14:02:14

536

212.50

XLON

00366141558TRLO1

16 December 2025 14:02:14

537

212.50

XLON

00366141559TRLO1

16 December 2025 14:17:45

1,118

212.50

XLON

00366142080TRLO1

16 December 2025 14:17:45

41

212.50

XLON

00366142081TRLO1

16 December 2025 14:56:35

377

213.50

XLON

00366144042TRLO1

16 December 2025 15:16:17

92

213.50

XLON

00366145366TRLO1

16 December 2025 15:16:17

343

213.50

XLON

00366145367TRLO1

16 December 2025 15:23:32

500

213.00

XLON

00366145647TRLO1

16 December 2025 15:23:32

68

213.00

XLON

00366145648TRLO1

16 December 2025 15:25:24

568

212.50

XLON

00366145774TRLO1

16 December 2025 15:37:04

300

212.50

XLON

00366146378TRLO1

16 December 2025 16:00:00

476

213.00

XLON

00366147526TRLO1

16 December 2025 16:00:03

500

213.00

XLON

00366147531TRLO1

16 December 2025 16:04:55

313

213.00

XLON

00366147753TRLO1

16 December 2025 16:06:45

246

213.00

XLON

00366147834TRLO1

16 December 2025 16:07:22

181

213.00

XLON

00366147875TRLO1

16 December 2025 16:10:24

206

213.00

XLON

00366148028TRLO1

16 December 2025 16:12:01

66

213.00

XLON

00366148151TRLO1

16 December 2025 16:14:52

132

212.50

XLON

00366148304TRLO1

16 December 2025 16:15:17

104

212.50

XLON

00366148363TRLO1

16 December 2025 16:15:32

128

212.50

XLON

00366148380TRLO1

16 December 2025 16:15:32

200

212.50

XLON

00366148381TRLO1

16 December 2025 16:15:32

799

212.50

XLON

00366148382TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQQLFFELLEFBB

Related Shares:

Morgan Advanced Materials
FTSE 100 Latest
Value9,837.77
Change63.45