Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 20,619 of its ordinary shares on January 5, 2026, through Investec Bank plc, with prices ranging from 216.50 pence to 225.50 pence per share, and a weighted average price of 221.5941 pence. These shares are intended for cancellation as part of the Company's ongoing share buyback program announced on November 5, 2024.

Disclaimer*

Morgan Advanced Materials PLC
06 January 2026
 

6th 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:

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

 

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 5th 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

        221.5941

           20,619

           216.50

           225.50

 

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

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

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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