REG - Morgan Adv.Materials - Transaction in Own Shares
03/01/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250103:nRSC9801Ra&default-theme=true
RNS Number : 9801R Morgan Advanced Materials PLC 03 January 2025
3(rd) January 2025
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: 2(nd) January 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 270.50
Highest price per share (pence): 273.00
Weighted average price per day (pence): 271.4773
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 271.4773 40,000 270.50 273.00
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
02 January 2025 08:25:48 522 272.50 XLON 00317642704TRLO1
02 January 2025 08:34:20 145 271.00 XLON 00317646444TRLO1
02 January 2025 09:00:23 874 272.00 XLON 00317648608TRLO1
02 January 2025 09:00:23 240 272.00 XLON 00317648607TRLO1
02 January 2025 09:38:53 570 271.50 XLON 00317653037TRLO1
02 January 2025 09:38:53 570 271.50 XLON 00317653036TRLO1
02 January 2025 10:30:09 618 271.00 XLON 00317655194TRLO1
02 January 2025 10:31:01 331 270.50 XLON 00317655198TRLO1
02 January 2025 10:31:01 743 270.50 XLON 00317655199TRLO1
02 January 2025 11:29:04 1,074 270.50 XLON 00317656230TRLO1
02 January 2025 12:05:14 60 271.50 XLON 00317656737TRLO1
02 January 2025 12:30:33 123 271.50 XLON 00317657110TRLO1
02 January 2025 12:32:42 147 271.00 XLON 00317657146TRLO1
02 January 2025 12:32:42 353 271.50 XLON 00317657147TRLO1
02 January 2025 12:54:46 1,092 271.50 XLON 00317657436TRLO1
02 January 2025 13:18:18 2,676 272.50 XLON 00317657772TRLO1
02 January 2025 13:41:02 385 273.00 XLON 00317658102TRLO1
02 January 2025 13:41:02 63 273.00 XLON 00317658101TRLO1
02 January 2025 13:41:02 636 273.00 XLON 00317658100TRLO1
02 January 2025 13:41:13 1,714 272.00 XLON 00317658108TRLO1
02 January 2025 13:55:13 340 272.00 XLON 00317658266TRLO1
02 January 2025 13:55:13 99 272.00 XLON 00317658265TRLO1
02 January 2025 13:55:13 460 272.00 XLON 00317658267TRLO1
02 January 2025 14:01:07 564 271.50 XLON 00317658357TRLO1
02 January 2025 14:01:07 564 271.50 XLON 00317658356TRLO1
02 January 2025 14:01:07 564 271.50 XLON 00317658355TRLO1
02 January 2025 14:01:07 564 271.50 XLON 00317658354TRLO1
02 January 2025 14:01:07 565 271.50 XLON 00317658353TRLO1
02 January 2025 14:03:50 550 271.00 XLON 00317658413TRLO1
02 January 2025 14:22:27 2,010 272.00 XLON 00317658616TRLO1
02 January 2025 14:33:58 572 271.50 XLON 00317658797TRLO1
02 January 2025 14:33:58 573 271.50 XLON 00317658796TRLO1
02 January 2025 14:33:58 573 271.50 XLON 00317658795TRLO1
02 January 2025 15:13:59 132 272.00 XLON 00317659599TRLO1
02 January 2025 15:14:25 100 272.00 XLON 00317659617TRLO1
02 January 2025 15:14:25 336 272.00 XLON 00317659619TRLO1
02 January 2025 15:14:25 289 272.00 XLON 00317659618TRLO1
02 January 2025 15:14:29 325 272.00 XLON 00317659620TRLO1
02 January 2025 15:14:40 200 272.00 XLON 00317659624TRLO1
02 January 2025 15:15:11 353 272.00 XLON 00317659631TRLO1
02 January 2025 15:15:11 406 272.00 XLON 00317659632TRLO1
02 January 2025 15:15:12 337 272.00 XLON 00317659633TRLO1
02 January 2025 15:15:12 375 272.00 XLON 00317659634TRLO1
02 January 2025 15:15:13 319 272.00 XLON 00317659635TRLO1
02 January 2025 15:15:14 308 272.00 XLON 00317659636TRLO1
02 January 2025 15:15:15 298 272.00 XLON 00317659637TRLO1
02 January 2025 15:16:21 1,779 272.00 XLON 00317659682TRLO1
02 January 2025 15:18:09 561 271.50 XLON 00317659717TRLO1
02 January 2025 15:18:09 561 271.50 XLON 00317659716TRLO1
02 January 2025 15:18:09 1,122 271.50 XLON 00317659715TRLO1
02 January 2025 15:19:33 1,877 270.50 XLON 00317659736TRLO1
02 January 2025 15:19:33 681 271.00 XLON 00317659739TRLO1
02 January 2025 15:19:33 312 271.00 XLON 00317659738TRLO1
02 January 2025 15:19:33 227 271.00 XLON 00317659737TRLO1
02 January 2025 15:36:55 547 270.50 XLON 00317660099TRLO1
02 January 2025 15:36:55 546 270.50 XLON 00317660098TRLO1
02 January 2025 15:36:55 1,640 270.50 XLON 00317660097TRLO1
02 January 2025 15:48:53 1,124 270.50 XLON 00317660294TRLO1
02 January 2025 15:58:47 295 271.00 XLON 00317660525TRLO1
02 January 2025 15:58:47 243 271.00 XLON 00317660524TRLO1
02 January 2025 16:01:55 538 271.00 XLON 00317660621TRLO1
02 January 2025 16:15:07 1,083 271.00 XLON 00317660889TRLO1
02 January 2025 16:15:07 288 271.00 XLON 00317660893TRLO1
02 January 2025 16:15:07 170 271.00 XLON 00317660892TRLO1
02 January 2025 16:15:07 177 271.00 XLON 00317660891TRLO1
02 January 2025 16:15:07 709 271.00 XLON 00317660890TRLO1
02 January 2025 16:15:33 270 271.00 XLON 00317660920TRLO1
02 January 2025 16:16:09 368 271.00 XLON 00317660938TRLO1
02 January 2025 16:16:09 170 271.00 XLON 00317660937TRLO1
The Company's LEI code is I4K14LL95N2PHDL7EG85.
For further enquiries, please contact:
Win Chime
Morgan Advanced Materials plc
company.secretariat@morganplc.com (mailto: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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQLLFBEFLLBBVRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement