REG - Morgan Adv.Materials - Transaction in Own Shares
05/01/2026 07:00
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RNS Number : 5347N Morgan Advanced Materials PLC 05 January 2026
5th 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: 2nd January 2026
Number of ordinary shares purchased: 22,935
Lowest price per share (pence): 216.50
Highest price per share (pence): 222.50
Weighted average price per day (pence): 220.0245
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 220.0245 22,935 216.50 222.50
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
02 January 2026 08:24:31 391 221.00 XLON 00368531131TRLO1
02 January 2026 08:33:41 746 219.00 XLON 00368533896TRLO1
02 January 2026 08:33:41 795 218.00 XLON 00368533897TRLO1
02 January 2026 08:50:00 806 218.00 XLON 00368539346TRLO1
02 January 2026 09:24:33 760 217.50 XLON 00368553049TRLO1
02 January 2026 09:53:49 589 216.50 XLON 00368567783TRLO1
02 January 2026 09:53:49 2 216.50 XLON 00368567784TRLO1
02 January 2026 10:09:26 787 217.00 XLON 00368570364TRLO1
02 January 2026 11:01:42 356 217.00 XLON 00368571650TRLO1
02 January 2026 11:39:54 696 217.50 XLON 00368572531TRLO1
02 January 2026 11:42:48 9 217.00 XLON 00368572627TRLO1
02 January 2026 11:48:00 34 217.00 XLON 00368572709TRLO1
02 January 2026 11:52:42 1 217.00 XLON 00368572785TRLO1
02 January 2026 11:52:42 34 217.00 XLON 00368572786TRLO1
02 January 2026 11:52:42 36 217.00 XLON 00368572787TRLO1
02 January 2026 11:52:42 6 217.00 XLON 00368572788TRLO1
02 January 2026 12:12:46 4 217.50 XLON 00368573095TRLO1
02 January 2026 12:12:46 559 217.50 XLON 00368573096TRLO1
02 January 2026 12:34:19 1 217.00 XLON 00368573619TRLO1
02 January 2026 12:49:47 897 219.00 XLON 00368573894TRLO1
02 January 2026 13:00:49 1,504 219.00 XLON 00368574071TRLO1
02 January 2026 13:21:17 818 218.50 XLON 00368574382TRLO1
02 January 2026 13:30:32 756 220.00 XLON 00368574544TRLO1
02 January 2026 14:20:52 508 221.00 XLON 00368575621TRLO1
02 January 2026 14:20:52 389 221.00 XLON 00368575622TRLO1
02 January 2026 14:30:00 808 221.00 XLON 00368575797TRLO1
02 January 2026 14:44:42 750 221.00 XLON 00368576179TRLO1
02 January 2026 14:47:52 105 220.50 XLON 00368576265TRLO1
02 January 2026 14:58:46 1 220.50 XLON 00368576537TRLO1
02 January 2026 15:14:07 778 220.50 XLON 00368577155TRLO1
02 January 2026 15:14:07 1 220.50 XLON 00368577156TRLO1
02 January 2026 15:18:20 1,024 221.00 XLON 00368577327TRLO1
02 January 2026 15:19:47 108 220.50 XLON 00368577397TRLO1
02 January 2026 15:19:47 45 220.50 XLON 00368577398TRLO1
02 January 2026 15:33:02 298 221.00 XLON 00368577859TRLO1
02 January 2026 15:33:02 542 221.00 XLON 00368577860TRLO1
02 January 2026 15:44:12 1 220.50 XLON 00368578110TRLO1
02 January 2026 15:46:17 728 221.50 XLON 00368578153TRLO1
02 January 2026 15:46:17 217 221.50 XLON 00368578154TRLO1
02 January 2026 15:57:50 956 222.50 XLON 00368578515TRLO1
02 January 2026 15:57:50 583 222.50 XLON 00368578516TRLO1
02 January 2026 15:57:50 740 222.50 XLON 00368578517TRLO1
02 January 2026 15:57:50 511 222.50 XLON 00368578518TRLO1
02 January 2026 15:57:50 166 222.50 XLON 00368578519TRLO1
02 January 2026 16:00:09 747 221.50 XLON 00368578584TRLO1
02 January 2026 16:09:00 806 221.00 XLON 00368578802TRLO1
02 January 2026 16:12:12 757 221.50 XLON 00368578905TRLO1
02 January 2026 16:19:49 9 222.50 XLON 00368579152TRLO1
02 January 2026 16:19:50 663 222.50 XLON 00368579153TRLO1
02 January 2026 16:19:50 107 222.50 XLON 00368579154TRLO1
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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