REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

06/01/2026 07:00

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RNS Number : 7065N  Morgan Advanced Materials PLC  06 January 2026

6(th) 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:                        5(th) January 2026
 Number of ordinary shares purchased:     20,619
 Lowest price per share (pence):          216.50
 Highest price per share (pence):         225.50
 Weighted average price per day (pence):  221.5941

 

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           221.5941                              20,619                       216.50                       225.50

 

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
 05 January 2026 08:33:16                             1,635                                                       225.00                       XLON           00368733925TRLO1
 05 January 2026 09:00:35                               814                                                       225.50                       XLON           00368753190TRLO1
 05 January 2026 09:16:19                               764                                                       225.00                       XLON           00368765258TRLO1
 05 January 2026 09:33:40                               599                                                       225.00                       XLON           00368777134TRLO1
 05 January 2026 09:33:40                               207                                                       225.00                       XLON           00368777135TRLO1
 05 January 2026 09:55:53                               789                                                       224.50                       XLON           00368792872TRLO1
 05 January 2026 10:04:18                               634                                                       223.50                       XLON           00368795403TRLO1
 05 January 2026 10:35:34                               814                                                       222.00                       XLON           00368797028TRLO1
 05 January 2026 11:09:16                               814                                                       220.00                       XLON           00368798416TRLO1
 05 January 2026 11:49:34                               808                                                       218.50                       XLON           00368800020TRLO1
 05 January 2026 12:31:49                                   1                                                     218.00                       XLON           00368801319TRLO1
 05 January 2026 12:56:13                               300                                                       218.50                       XLON           00368801864TRLO1
 05 January 2026 12:56:27                             1,071                                                       218.50                       XLON           00368801877TRLO1
 05 January 2026 13:12:01                               813                                                       218.00                       XLON           00368802263TRLO1
 05 January 2026 13:23:02                               751                                                       217.50                       XLON           00368802716TRLO1
 05 January 2026 13:34:26                                 32                                                      216.50                       XLON           00368803365TRLO1
 05 January 2026 13:34:26                                 33                                                      216.50                       XLON           00368803366TRLO1
 05 January 2026 14:05:20                               200                                                       218.50                       XLON           00368804457TRLO1
 05 January 2026 14:05:52                               200                                                       218.50                       XLON           00368804474TRLO1
 05 January 2026 14:22:42                                 57                                                      219.50                       XLON           00368805506TRLO1
 05 January 2026 14:22:42                                 69                                                      219.50                       XLON           00368805507TRLO1
 05 January 2026 14:22:55                               300                                                       219.50                       XLON           00368805514TRLO1
 05 January 2026 14:23:09                               300                                                       219.50                       XLON           00368805516TRLO1
 05 January 2026 14:23:21                               200                                                       219.50                       XLON           00368805521TRLO1
 05 January 2026 14:35:28                               249                                                       221.00                       XLON           00368806602TRLO1
 05 January 2026 14:39:14                               137                                                       221.50                       XLON           00368806858TRLO1
 05 January 2026 14:47:37                             1,041                                                       221.50                       XLON           00368807292TRLO1
 05 January 2026 14:50:30                               783                                                       221.00                       XLON           00368807463TRLO1
 05 January 2026 14:53:25                               300                                                       221.50                       XLON           00368807619TRLO1
 05 January 2026 14:53:27                               763                                                       221.50                       XLON           00368807621TRLO1
 05 January 2026 14:53:52                               100                                                       221.50                       XLON           00368807666TRLO1
 05 January 2026 14:53:55                               876                                                       221.50                       XLON           00368807678TRLO1
 05 January 2026 14:58:20                               754                                                       221.00                       XLON           00368807932TRLO1
 05 January 2026 15:20:30                               268                                                       222.00                       XLON           00368809279TRLO1
 05 January 2026 15:22:17                               768                                                       222.00                       XLON           00368809390TRLO1
 05 January 2026 15:29:04                               767                                                       222.00                       XLON           00368809718TRLO1
 05 January 2026 15:38:08                               798                                                       221.50                       XLON           00368810276TRLO1
 05 January 2026 15:47:33                               810                                                       222.00                       XLON           00368810653TRLO1

 

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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