REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

02/01/2026 07:00

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RNS Number : 3605N  Morgan Advanced Materials PLC  02 January 2026

2nd January 2026

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:                        31(st) December 2025
 Number of ordinary shares purchased:     7,961
 Lowest price per share (pence):          218.00
 Highest price per share (pence):         220.50
 Weighted average price per day (pence):  218.6710

 

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 5(th) 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           218.6710                                7,961                         218.00                       220.50

 

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
 31 December 2025 08:16:32                              689                                                       220.50                       XLON           00368084250TRLO1
 31 December 2025 08:28:07                              761                                                       218.50                       XLON           00368097389TRLO1
 31 December 2025 08:28:07                              761                                                       218.50                       XLON           00368097390TRLO1
 31 December 2025 08:34:02                                34                                                      218.00                       XLON           00368105772TRLO1
 31 December 2025 08:34:02                                66                                                      218.00                       XLON           00368105773TRLO1
 31 December 2025 08:34:02                                96                                                      218.00                       XLON           00368105774TRLO1
 31 December 2025 08:34:02                                90                                                      218.00                       XLON           00368105775TRLO1
 31 December 2025 08:34:02                                16                                                      218.00                       XLON           00368105776TRLO1
 31 December 2025 08:35:49                              495                                                       218.00                       XLON           00368107613TRLO1
 31 December 2025 08:54:12                              288                                                       218.50                       XLON           00368130327TRLO1
 31 December 2025 08:54:12                              561                                                       218.50                       XLON           00368130328TRLO1
 31 December 2025 08:54:12                              122                                                       218.50                       XLON           00368130329TRLO1
 31 December 2025 09:00:26                              170                                                       218.00                       XLON           00368141743TRLO1
 31 December 2025 09:00:26                              368                                                       218.00                       XLON           00368141744TRLO1
 31 December 2025 09:00:26                              130                                                       218.00                       XLON           00368141745TRLO1
 31 December 2025 09:40:36                              364                                                       218.50                       XLON           00368191124TRLO1
 31 December 2025 09:40:36                              449                                                       218.50                       XLON           00368191125TRLO1
 31 December 2025 10:34:28                              611                                                       219.00                       XLON           00368214632TRLO1
 31 December 2025 11:08:58                              821                                                       219.00                       XLON           00368215345TRLO1
 31 December 2025 11:10:39                              133                                                       218.50                       XLON           00368215380TRLO1
 31 December 2025 11:10:39                                34                                                      218.50                       XLON           00368215381TRLO1
 31 December 2025 11:49:35                                37                                                      218.50                       XLON           00368216148TRLO1
 31 December 2025 11:49:35                                34                                                      218.50                       XLON           00368216149TRLO1
 31 December 2025 11:49:35                                74                                                      218.50                       XLON           00368216150TRLO1
 31 December 2025 11:49:35                                82                                                      218.50                       XLON           00368216151TRLO1
 31 December 2025 11:49:35                                  3                                                     218.50                       XLON           00368216152TRLO1
 31 December 2025 11:49:35                              111                                                       218.50                       XLON           00368216153TRLO1
 31 December 2025 11:49:35                                61                                                      218.50                       XLON           00368216154TRLO1
 31 December 2025 11:49:35                                47                                                      218.50                       XLON           00368216155TRLO1
 31 December 2025 11:49:35                                36                                                      218.50                       XLON           00368216156TRLO1
 31 December 2025 11:49:58                              105                                                       218.50                       XLON           00368216165TRLO1
 31 December 2025 11:49:59                                68                                                      218.50                       XLON           00368216166TRLO1
 31 December 2025 11:49:59                              167                                                       218.50                       XLON           00368216167TRLO1
 31 December 2025 11:49:59                                77                                                      218.50                       XLON           00368216168TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

company.secretariat@morganplc.com (mailto:company.secretariat@morganplc.com)

 

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