Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 23,500 ordinary shares on January 8, 2026, as part of its ongoing share buyback program. The shares were acquired through Investec Bank plc at prices ranging from 224.00 pence to 227.00 pence per share, with a weighted average price of 226.4536 pence. The company intends to cancel these repurchased shares, which could impact the total number of outstanding shares and potentially influence earnings per share.

Disclaimer*

Morgan Advanced Materials PLC
09 January 2026
 

9th 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:

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

 

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

        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

 

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 or visit 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.
 
END
 
 
UK 100