02 Jan 2026 | 07:00
Transaction in Own Shares
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RNS Number : 3605N Morgan Advanced Materials PLC 02 January 2026
2nd 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:
31st December 2025
Number of ordinary shares purchased:
7,961
Lowest price per share (pence):
218.00
Highest price per share (pence):
220.50
Weighted average price per day (pence):
218.6710
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
218.6710
7,961
218.00
220.50
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
31 December 2025 08:16:32
689
220.50
XLON
00368084250TRLO1
31 December 2025 08:28:07
761
218.50
XLON
00368097389TRLO1
31 December 2025 08:28:07
761
218.50
XLON
00368097390TRLO1
31 December 2025 08:34:02
34
218.00
XLON
00368105772TRLO1
31 December 2025 08:34:02
66
218.00
XLON
00368105773TRLO1
31 December 2025 08:34:02
96
218.00
XLON
00368105774TRLO1
31 December 2025 08:34:02
90
218.00
XLON
00368105775TRLO1
31 December 2025 08:34:02
16
218.00
XLON
00368105776TRLO1
31 December 2025 08:35:49
495
218.00
XLON
00368107613TRLO1
31 December 2025 08:54:12
288
218.50
XLON
00368130327TRLO1
31 December 2025 08:54:12
561
218.50
XLON
00368130328TRLO1
31 December 2025 08:54:12
122
218.50
XLON
00368130329TRLO1
31 December 2025 09:00:26
170
218.00
XLON
00368141743TRLO1
31 December 2025 09:00:26
368
218.00
XLON
00368141744TRLO1
31 December 2025 09:00:26
130
218.00
XLON
00368141745TRLO1
31 December 2025 09:40:36
364
218.50
XLON
00368191124TRLO1
31 December 2025 09:40:36
449
218.50
XLON
00368191125TRLO1
31 December 2025 10:34:28
611
219.00
XLON
00368214632TRLO1
31 December 2025 11:08:58
821
219.00
XLON
00368215345TRLO1
31 December 2025 11:10:39
133
218.50
XLON
00368215380TRLO1
31 December 2025 11:10:39
34
218.50
XLON
00368215381TRLO1
31 December 2025 11:49:35
37
218.50
XLON
00368216148TRLO1
31 December 2025 11:49:35
34
218.50
XLON
00368216149TRLO1
31 December 2025 11:49:35
74
218.50
XLON
00368216150TRLO1
31 December 2025 11:49:35
82
218.50
XLON
00368216151TRLO1
31 December 2025 11:49:35
3
218.50
XLON
00368216152TRLO1
31 December 2025 11:49:35
111
218.50
XLON
00368216153TRLO1
31 December 2025 11:49:35
61
218.50
XLON
00368216154TRLO1
31 December 2025 11:49:35
47
218.50
XLON
00368216155TRLO1
31 December 2025 11:49:35
36
218.50
XLON
00368216156TRLO1
31 December 2025 11:49:58
105
218.50
XLON
00368216165TRLO1
31 December 2025 11:49:59
68
218.50
XLON
00368216166TRLO1
31 December 2025 11:49:59
167
218.50
XLON
00368216167TRLO1
31 December 2025 11:49:59
77
218.50
XLON
00368216168TRLO1
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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