Transaction in Own Shares

Summary by AI BETAClose X

Morgan Advanced Materials PLC has purchased 11,731 ordinary shares on January 9, 2026, as part of its share buyback program announced on November 5, 2024. The shares were acquired through Investec Bank plc at prices ranging from 228.50 pence to 232.00 pence, with a weighted average price of 230.4341 pence per share. The company intends to cancel these repurchased shares.

Disclaimer*

Morgan Advanced Materials PLC
12 January 2026
 

12th 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:

9th 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 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

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

 

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