REG - Morgan Adv.Materials - Transaction in Own Shares

Morgan Advanced MaterialsAnnouncement

Today 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:20260112:nRSL3934Oa&default-theme=true

RNS Number : 3934O  Morgan Advanced Materials PLC  12 January 2026

12(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:                        9(th) January 2026
 Number of ordinary shares purchased:     11,731
 Lowest price per share (pence):          228.50
 Highest price per share (pence):         232.00
 Weighted average price per day (pence):  230.4341

 

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   230.4341                           11,731             228.50                      232.00

 

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
 09 January 2026 08:55:00                                419                                                        230.00                       XLON           00369805242TRLO1
 09 January 2026 09:02:03                                    7                                                      231.00                       XLON           00369812002TRLO1
 09 January 2026 09:02:03                                229                                                        231.00                       XLON           00369812003TRLO1
 09 January 2026 09:02:03                                443                                                        231.00                       XLON           00369812004TRLO1
 09 January 2026 09:02:03                                494                                                        231.00                       XLON           00369812005TRLO1
 09 January 2026 09:07:44                                376                                                        231.50                       XLON           00369817505TRLO1
 09 January 2026 09:07:44                                166                                                        231.50                       XLON           00369817506TRLO1
 09 January 2026 09:35:19                                537                                                        230.50                       XLON           00369843911TRLO1
 09 January 2026 09:35:19                                536                                                        230.50                       XLON           00369843912TRLO1
 09 January 2026 10:18:29                                513                                                        230.50                       XLON           00369867328TRLO1
 09 January 2026 10:18:29                                  14                                                       230.50                       XLON           00369867329TRLO1
 09 January 2026 10:30:56                                566                                                        230.50                       XLON           00369867974TRLO1
 09 January 2026 10:30:56                                561                                                        230.50                       XLON           00369867977TRLO1
 09 January 2026 11:02:27                                565                                                        230.00                       XLON           00369869097TRLO1
 09 January 2026 11:43:35                                    6                                                      230.00                       XLON           00369870634TRLO1
 09 January 2026 13:10:10                                768                                                        231.50                       XLON           00369872863TRLO1
 09 January 2026 13:10:10                                291                                                        231.50                       XLON           00369872864TRLO1
 09 January 2026 13:30:05                                571                                                        232.00                       XLON           00369873417TRLO1
 09 January 2026 13:30:05                                432                                                        232.00                       XLON           00369873418TRLO1
 09 January 2026 13:36:49                                540                                                        231.00                       XLON           00369873719TRLO1
 09 January 2026 13:38:05                                518                                                        231.00                       XLON           00369873752TRLO1
 09 January 2026 13:39:43                                516                                                        230.50                       XLON           00369873793TRLO1
 09 January 2026 13:41:57                                551                                                        230.00                       XLON           00369873862TRLO1
 09 January 2026 15:10:08                             2,112                                                         228.50                       XLON           00369877469TRLO1

 

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  POSEKLFBQFLLBBE



            Copyright 2019 Regulatory News Service, all rights reserved