9 Jan 2026 07:00
9th January 2026Β
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: | 8th 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 |
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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 | 226.4536 | 23,500 | 224.00 | 227.00 |
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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 |
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 |
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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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