6 Jan 2026 07:00
6th January 2026ย
Morgan Advanced Materials PLC
(the "Company")
Transaction in Own Shares
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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: | 5th 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 |
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The Company intends to cancel the purchased shares.
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The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").
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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 |
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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:
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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 |
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The Company's LEI code is I4K14LL95N2PHDL7EG85.
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For further enquiries, please contact:
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Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com
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