REG - Morgan Adv.Materials - Transaction in Own Shares
09/01/2026 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:20260109:nRSI2291Oa&default-theme=true
RNS Number : 2291O Morgan Advanced Materials PLC 09 January 2026
9(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: 8(th) January 2026
Number of ordinary shares purchased: 23,500
Lowest price per share (pence): 224.00
Highest price per share (pence): 227.00
Weighted average price per day (pence): 226.4536
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 226.4536 23,500 224.00 227.00
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
08 January 2026 08:05:46 516 225.00 XLON 00369486898TRLO1
08 January 2026 08:25:55 250 225.50 XLON 00369506359TRLO1
08 January 2026 08:25:55 292 225.50 XLON 00369506360TRLO1
08 January 2026 08:38:33 28 225.00 XLON 00369520041TRLO1
08 January 2026 08:38:33 500 225.00 XLON 00369520042TRLO1
08 January 2026 09:12:14 464 224.00 XLON 00369555890TRLO1
08 January 2026 09:14:31 1,083 225.00 XLON 00369558053TRLO1
08 January 2026 09:17:24 521 226.50 XLON 00369560857TRLO1
08 January 2026 10:29:06 553 225.50 XLON 00369601564TRLO1
08 January 2026 10:29:06 553 225.50 XLON 00369601565TRLO1
08 January 2026 10:29:06 552 225.50 XLON 00369601566TRLO1
08 January 2026 13:18:23 348 226.50 XLON 00369607243TRLO1
08 January 2026 13:18:23 507 226.50 XLON 00369607244TRLO1
08 January 2026 13:18:23 342 226.50 XLON 00369607245TRLO1
08 January 2026 13:18:23 357 226.50 XLON 00369607246TRLO1
08 January 2026 13:18:23 1 226.00 XLON 00369607247TRLO1
08 January 2026 13:18:28 5,018 227.00 XLON 00369607248TRLO1
08 January 2026 13:18:29 1,371 227.00 XLON 00369607249TRLO1
08 January 2026 13:19:01 67 227.00 XLON 00369607268TRLO1
08 January 2026 13:19:01 357 227.00 XLON 00369607269TRLO1
08 January 2026 13:19:24 550 227.00 XLON 00369607305TRLO1
08 January 2026 13:19:24 23 227.00 XLON 00369607306TRLO1
08 January 2026 13:29:48 1,126 226.50 XLON 00369607730TRLO1
08 January 2026 13:31:18 519 226.00 XLON 00369607765TRLO1
08 January 2026 13:31:18 519 226.00 XLON 00369607766TRLO1
08 January 2026 13:31:23 549 226.00 XLON 00369607779TRLO1
08 January 2026 13:51:51 538 226.00 XLON 00369608488TRLO1
08 January 2026 14:15:56 337 226.50 XLON 00369609564TRLO1
08 January 2026 14:17:45 1,253 227.00 XLON 00369609654TRLO1
08 January 2026 14:18:16 16 227.00 XLON 00369609678TRLO1
08 January 2026 14:18:17 530 227.00 XLON 00369609681TRLO1
08 January 2026 14:19:59 524 227.00 XLON 00369609765TRLO1
08 January 2026 14:35:45 524 227.00 XLON 00369611506TRLO1
08 January 2026 14:36:22 559 227.00 XLON 00369611648TRLO1
08 January 2026 14:48:58 547 227.00 XLON 00369612725TRLO1
08 January 2026 14:49:42 76 227.00 XLON 00369612816TRLO1
08 January 2026 14:49:42 480 227.00 XLON 00369612817TRLO1
08 January 2026 14:56:36 547 227.00 XLON 00369613487TRLO1
08 January 2026 14:59:40 56 227.00 XLON 00369613667TRLO1
08 January 2026 14:59:50 547 227.00 XLON 00369613688TRLO1
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 POSQVLFBQFLFBBX
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