REG - Morgan Adv.Materials - Transaction in Own Shares
07/01/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nRSG8796Na&default-theme=true
RNS Number : 8796N Morgan Advanced Materials PLC 07 January 2026
7(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: 6(th) January 2026
Number of ordinary shares purchased: 22,730
Lowest price per share (pence): 219.00
Highest price per share (pence): 223.00
Weighted average price per day (pence): 221.0278
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 221.0278 22,730 219.00 223.00
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
06 January 2026 08:14:35 240 222.00 XLON 00368943878TRLO1
06 January 2026 08:14:35 520 222.00 XLON 00368943879TRLO1
06 January 2026 08:28:59 750 222.00 XLON 00368950881TRLO1
06 January 2026 08:49:50 786 221.50 XLON 00368963684TRLO1
06 January 2026 09:00:48 41 221.00 XLON 00368969355TRLO1
06 January 2026 09:00:48 66 221.00 XLON 00368969356TRLO1
06 January 2026 09:00:48 33 221.00 XLON 00368969357TRLO1
06 January 2026 10:14:55 1,175 221.00 XLON 00369019387TRLO1
06 January 2026 10:14:55 403 221.00 XLON 00369019388TRLO1
06 January 2026 10:32:24 796 220.00 XLON 00369019921TRLO1
06 January 2026 10:33:48 713 220.00 XLON 00369019969TRLO1
06 January 2026 10:33:48 41 220.00 XLON 00369019970TRLO1
06 January 2026 11:35:15 539 220.50 XLON 00369022494TRLO1
06 January 2026 11:35:15 243 220.50 XLON 00369022495TRLO1
06 January 2026 11:52:41 41 219.50 XLON 00369023087TRLO1
06 January 2026 11:52:41 713 219.50 XLON 00369023088TRLO1
06 January 2026 12:16:21 440 220.00 XLON 00369023820TRLO1
06 January 2026 12:24:28 1 219.00 XLON 00369023988TRLO1
06 January 2026 12:37:43 1,159 220.50 XLON 00369024384TRLO1
06 January 2026 12:48:51 775 221.00 XLON 00369024747TRLO1
06 January 2026 13:02:02 775 220.50 XLON 00369025203TRLO1
06 January 2026 13:02:02 775 220.50 XLON 00369025204TRLO1
06 January 2026 13:11:28 337 220.50 XLON 00369025496TRLO1
06 January 2026 13:19:16 99 221.50 XLON 00369025829TRLO1
06 January 2026 13:19:16 1,583 221.00 XLON 00369025830TRLO1
06 January 2026 13:24:37 792 221.00 XLON 00369025961TRLO1
06 January 2026 13:25:51 760 220.50 XLON 00369025993TRLO1
06 January 2026 13:28:49 814 220.00 XLON 00369026118TRLO1
06 January 2026 13:54:26 795 219.00 XLON 00369026965TRLO1
06 January 2026 15:03:11 776 221.00 XLON 00369031124TRLO1
06 January 2026 15:07:34 893 221.50 XLON 00369031390TRLO1
06 January 2026 15:07:34 116 221.50 XLON 00369031391TRLO1
06 January 2026 15:25:10 791 221.50 XLON 00369032349TRLO1
06 January 2026 15:25:10 791 221.50 XLON 00369032350TRLO1
06 January 2026 15:53:21 894 222.50 XLON 00369034123TRLO1
06 January 2026 15:53:21 534 222.50 XLON 00369034124TRLO1
06 January 2026 16:12:42 264 223.00 XLON 00369035558TRLO1
06 January 2026 16:12:42 319 223.00 XLON 00369035559TRLO1
06 January 2026 16:12:49 25 223.00 XLON 00369035573TRLO1
06 January 2026 16:12:49 329 223.00 XLON 00369035574TRLO1
06 January 2026 16:16:55 793 222.50 XLON 00369035936TRLO1
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)
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQQLFBQFLZBBL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement