REG - Morgan Adv.Materials - Transaction in Own Shares
08/01/2026 07:00
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RNS Number : 0639O Morgan Advanced Materials PLC 08 January 2026
8(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: 7(th) January 2026
Number of ordinary shares purchased: 15,477
Lowest price per share (pence): 224.00
Highest price per share (pence): 228.00
Weighted average price per day (pence): 226.3085
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 226.3085 15,477 224.00 228.00
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
07 January 2026 08:01:41 774 225.00 XLON 00369211964TRLO1
07 January 2026 08:24:51 13 226.00 XLON 00369234262TRLO1
07 January 2026 08:24:51 756 226.00 XLON 00369234261TRLO1
07 January 2026 08:59:50 774 228.00 XLON 00369259077TRLO1
07 January 2026 09:16:45 786 228.00 XLON 00369274280TRLO1
07 January 2026 09:21:54 810 227.00 XLON 00369279646TRLO1
07 January 2026 10:32:06 760 227.50 XLON 00369329688TRLO1
07 January 2026 10:32:06 802 227.00 XLON 00369329689TRLO1
07 January 2026 10:45:55 748 227.00 XLON 00369330509TRLO1
07 January 2026 11:37:20 778 226.50 XLON 00369332631TRLO1
07 January 2026 12:29:01 626 227.00 XLON 00369334360TRLO1
07 January 2026 12:29:01 90 227.00 XLON 00369334363TRLO1
07 January 2026 12:29:01 66 227.00 XLON 00369334362TRLO1
07 January 2026 12:29:01 33 227.00 XLON 00369334361TRLO1
07 January 2026 12:40:24 725 227.00 XLON 00369334747TRLO1
07 January 2026 12:40:24 90 227.00 XLON 00369334746TRLO1
07 January 2026 13:07:44 768 227.00 XLON 00369335628TRLO1
07 January 2026 13:25:16 788 226.50 XLON 00369336164TRLO1
07 January 2026 13:49:47 46 225.50 XLON 00369337180TRLO1
07 January 2026 13:49:47 131 225.50 XLON 00369337179TRLO1
07 January 2026 13:49:47 18 225.50 XLON 00369337182TRLO1
07 January 2026 13:49:47 15 225.50 XLON 00369337181TRLO1
07 January 2026 13:49:53 210 225.50 XLON 00369337195TRLO1
07 January 2026 13:49:53 586 225.50 XLON 00369337194TRLO1
07 January 2026 14:47:31 774 225.50 XLON 00369341899TRLO1
07 January 2026 15:03:17 696 224.50 XLON 00369343029TRLO1
07 January 2026 15:03:17 44 224.50 XLON 00369343028TRLO1
07 January 2026 15:03:17 33 224.50 XLON 00369343027TRLO1
07 January 2026 15:08:41 10 224.00 XLON 00369343417TRLO1
07 January 2026 15:17:41 33 224.00 XLON 00369343925TRLO1
07 January 2026 15:17:41 33 224.00 XLON 00369343924TRLO1
07 January 2026 15:24:26 132 224.00 XLON 00369344302TRLO1
07 January 2026 15:24:26 33 224.00 XLON 00369344303TRLO1
07 January 2026 15:32:40 33 224.50 XLON 00369344768TRLO1
07 January 2026 15:36:42 328 224.50 XLON 00369345092TRLO1
07 January 2026 15:36:42 33 224.50 XLON 00369345093TRLO1
07 January 2026 15:38:57 361 224.50 XLON 00369345303TRLO1
07 January 2026 15:38:57 392 224.50 XLON 00369345302TRLO1
07 January 2026 16:06:42 812 226.00 XLON 00369347059TRLO1
07 January 2026 16:06:42 537 226.00 XLON 00369347058TRLO1
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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