REG - Morgan Adv.Materials - Transaction in Own Shares
17/01/2025 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:20250117:nRSQ6627Ta&default-theme=true
RNS Number : 6627T Morgan Advanced Materials PLC 17 January 2025
17(th) 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: 16(th) January 2025
Number of ordinary shares purchased: 39,754
Lowest price per share (pence): 259.50
Highest price per share (pence): 265.00
Weighted average price per day (pence): 261.9148
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 261.9148 39,754 259.50 265.00
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
16 January 2025 08:03:00 513 260.00 XLON 00318664875TRLO1
16 January 2025 09:02:11 280 261.50 XLON 00318701614TRLO1
16 January 2025 09:02:11 260 261.50 XLON 00318701615TRLO1
16 January 2025 09:02:11 820 261.00 XLON 00318701616TRLO1
16 January 2025 09:32:09 250 260.50 XLON 00318720430TRLO1
16 January 2025 09:32:09 275 260.50 XLON 00318720431TRLO1
16 January 2025 10:52:16 1,517 260.50 XLON 00318742256TRLO1
16 January 2025 10:59:47 1,045 260.00 XLON 00318742630TRLO1
16 January 2025 11:14:10 543 260.00 XLON 00318743245TRLO1
16 January 2025 11:30:13 547 259.50 XLON 00318743973TRLO1
16 January 2025 12:11:57 139 260.00 XLON 00318745685TRLO1
16 January 2025 12:11:57 217 260.00 XLON 00318745686TRLO1
16 January 2025 13:02:02 539 260.00 XLON 00318747253TRLO1
16 January 2025 13:02:03 166 260.00 XLON 00318747254TRLO1
16 January 2025 13:02:03 45 260.00 XLON 00318747255TRLO1
16 January 2025 13:02:03 400 260.00 XLON 00318747256TRLO1
16 January 2025 13:02:06 530 259.50 XLON 00318747257TRLO1
16 January 2025 13:02:06 1 259.50 XLON 00318747258TRLO1
16 January 2025 13:02:06 590 260.00 XLON 00318747259TRLO1
16 January 2025 13:02:56 99 259.50 XLON 00318747283TRLO1
16 January 2025 13:02:56 400 259.50 XLON 00318747284TRLO1
16 January 2025 13:02:56 58 259.50 XLON 00318747285TRLO1
16 January 2025 13:12:56 542 260.00 XLON 00318747566TRLO1
16 January 2025 13:23:22 459 260.50 XLON 00318747871TRLO1
16 January 2025 13:23:22 52 260.50 XLON 00318747872TRLO1
16 January 2025 13:32:55 306 261.00 XLON 00318748349TRLO1
16 January 2025 13:32:55 205 261.00 XLON 00318748350TRLO1
16 January 2025 13:49:23 268 261.50 XLON 00318749007TRLO1
16 January 2025 13:49:37 8 261.50 XLON 00318749016TRLO1
16 January 2025 13:49:37 8 261.50 XLON 00318749017TRLO1
16 January 2025 13:49:37 8 261.50 XLON 00318749018TRLO1
16 January 2025 13:49:37 8 261.50 XLON 00318749019TRLO1
16 January 2025 14:00:47 511 261.00 XLON 00318749447TRLO1
16 January 2025 14:00:47 510 261.00 XLON 00318749448TRLO1
16 January 2025 14:00:47 510 261.00 XLON 00318749449TRLO1
16 January 2025 14:00:47 511 261.00 XLON 00318749450TRLO1
16 January 2025 14:00:47 2,089 261.00 XLON 00318749451TRLO1
16 January 2025 14:12:42 534 261.00 XLON 00318749906TRLO1
16 January 2025 14:25:06 513 261.00 XLON 00318750274TRLO1
16 January 2025 14:25:06 633 261.00 XLON 00318750275TRLO1
16 January 2025 14:26:57 500 261.00 XLON 00318750318TRLO1
16 January 2025 14:33:49 272 261.00 XLON 00318750812TRLO1
16 January 2025 14:33:49 134 261.00 XLON 00318750813TRLO1
16 January 2025 14:35:21 528 261.50 XLON 00318750887TRLO1
16 January 2025 14:35:53 456 261.50 XLON 00318750918TRLO1
16 January 2025 14:35:53 69 261.50 XLON 00318750919TRLO1
16 January 2025 14:36:34 431 261.50 XLON 00318750949TRLO1
16 January 2025 14:36:34 88 261.50 XLON 00318750950TRLO1
16 January 2025 14:42:59 51 261.50 XLON 00318751304TRLO1
16 January 2025 14:42:59 14 261.50 XLON 00318751305TRLO1
16 January 2025 14:42:59 65 261.50 XLON 00318751306TRLO1
16 January 2025 14:42:59 322 261.50 XLON 00318751307TRLO1
16 January 2025 14:42:59 72 261.50 XLON 00318751308TRLO1
16 January 2025 14:44:37 518 261.00 XLON 00318751429TRLO1
16 January 2025 14:48:00 401 261.00 XLON 00318751654TRLO1
16 January 2025 14:48:00 132 261.00 XLON 00318751655TRLO1
16 January 2025 14:58:01 500 261.00 XLON 00318752232TRLO1
16 January 2025 14:58:18 525 261.00 XLON 00318752251TRLO1
16 January 2025 15:01:33 526 261.00 XLON 00318752524TRLO1
16 January 2025 15:01:42 507 261.00 XLON 00318752535TRLO1
16 January 2025 15:02:09 510 261.00 XLON 00318752600TRLO1
16 January 2025 15:11:42 1,066 261.50 XLON 00318753244TRLO1
16 January 2025 15:13:48 302 261.50 XLON 00318753400TRLO1
16 January 2025 15:32:36 5 263.00 XLON 00318754572TRLO1
16 January 2025 15:44:54 536 263.50 XLON 00318755331TRLO1
16 January 2025 15:44:54 320 263.50 XLON 00318755332TRLO1
16 January 2025 15:44:54 350 263.50 XLON 00318755333TRLO1
16 January 2025 15:44:54 335 263.50 XLON 00318755334TRLO1
16 January 2025 15:44:54 900 263.50 XLON 00318755335TRLO1
16 January 2025 15:44:55 303 263.50 XLON 00318755342TRLO1
16 January 2025 15:44:55 1,000 263.50 XLON 00318755343TRLO1
16 January 2025 15:44:55 313 263.50 XLON 00318755344TRLO1
16 January 2025 15:46:23 165 263.50 XLON 00318755440TRLO1
16 January 2025 15:46:23 76 263.50 XLON 00318755441TRLO1
16 January 2025 15:47:44 1,617 263.50 XLON 00318755484TRLO1
16 January 2025 15:47:44 467 263.50 XLON 00318755485TRLO1
16 January 2025 15:47:44 1,600 263.50 XLON 00318755486TRLO1
16 January 2025 15:47:44 950 263.50 XLON 00318755487TRLO1
16 January 2025 15:47:44 64 263.50 XLON 00318755488TRLO1
16 January 2025 15:50:40 458 263.50 XLON 00318755655TRLO1
16 January 2025 15:50:40 1,699 263.50 XLON 00318755656TRLO1
16 January 2025 16:18:25 161 265.00 XLON 00318757644TRLO1
16 January 2025 16:18:25 76 265.00 XLON 00318757645TRLO1
16 January 2025 16:18:25 317 265.00 XLON 00318757646TRLO1
16 January 2025 16:18:25 307 265.00 XLON 00318757647TRLO1
16 January 2025 16:18:25 348 265.00 XLON 00318757648TRLO1
16 January 2025 16:18:25 2,489 265.00 XLON 00318757649TRLO1
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 POSQQLFFEFLZBBZRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Total Voting Rights
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