Business
Transaction in Own Shares
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*
About this update from Morgan Advanced Materials Plc
12 th 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: 9 th 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 5 th 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 [email protected]
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