REG - Morgan Adv.Materials - Transaction in Own Shares
24/01/2025 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:20250124:nRSX5142Ua&default-theme=true
RNS Number : 5142U Morgan Advanced Materials PLC 24 January 2025
24(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: 23(rd) January 2025
Number of ordinary shares purchased: 35,130
Lowest price per share (pence): 258.00
Highest price per share (pence): 265.00
Weighted average price per day (pence): 262.3516
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 262.3516 35,130 258.00 265.00
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
23 January 2025 08:09:20 441 259.50 XLON 00319631024TRLO1
23 January 2025 08:20:48 470 259.00 XLON 00319636390TRLO1
23 January 2025 08:51:04 91 258.00 XLON 00319647816TRLO1
23 January 2025 08:52:04 391 258.00 XLON 00319648313TRLO1
23 January 2025 08:52:04 482 258.00 XLON 00319648314TRLO1
23 January 2025 09:28:54 1,439 260.00 XLON 00319669787TRLO1
23 January 2025 09:30:33 473 261.00 XLON 00319671646TRLO1
23 January 2025 09:30:37 471 260.00 XLON 00319671734TRLO1
23 January 2025 09:48:06 102 260.00 XLON 00319685566TRLO1
23 January 2025 09:48:16 451 260.00 XLON 00319685725TRLO1
23 January 2025 10:08:04 440 264.00 XLON 00319692321TRLO1
23 January 2025 10:22:29 473 264.50 XLON 00319692754TRLO1
23 January 2025 10:53:10 481 265.00 XLON 00319693829TRLO1
23 January 2025 11:31:32 823 263.00 XLON 00319694917TRLO1
23 January 2025 11:31:32 57 263.00 XLON 00319694918TRLO1
23 January 2025 11:42:33 482 263.00 XLON 00319695193TRLO1
23 January 2025 12:04:48 164 262.00 XLON 00319695720TRLO1
23 January 2025 12:30:11 283 262.50 XLON 00319696371TRLO1
23 January 2025 12:30:15 134 262.50 XLON 00319696372TRLO1
23 January 2025 12:44:19 891 263.50 XLON 00319696790TRLO1
23 January 2025 12:47:25 482 263.00 XLON 00319697007TRLO1
23 January 2025 13:07:27 439 263.00 XLON 00319698062TRLO1
23 January 2025 13:07:27 440 263.00 XLON 00319698063TRLO1
23 January 2025 13:27:51 928 262.00 XLON 00319699385TRLO1
23 January 2025 13:27:51 463 262.00 XLON 00319699386TRLO1
23 January 2025 13:42:56 480 262.00 XLON 00319700476TRLO1
23 January 2025 13:55:35 302 262.00 XLON 00319701350TRLO1
23 January 2025 13:55:35 179 262.00 XLON 00319701351TRLO1
23 January 2025 13:57:22 285 262.00 XLON 00319701461TRLO1
23 January 2025 13:57:22 24 262.00 XLON 00319701462TRLO1
23 January 2025 13:57:22 171 262.00 XLON 00319701463TRLO1
23 January 2025 13:58:35 119 262.00 XLON 00319701622TRLO1
23 January 2025 13:58:35 284 262.00 XLON 00319701623TRLO1
23 January 2025 13:58:35 84 262.00 XLON 00319701624TRLO1
23 January 2025 13:58:35 1,918 261.50 XLON 00319701625TRLO1
23 January 2025 14:19:55 2,239 262.00 XLON 00319703257TRLO1
23 January 2025 14:19:55 708 262.00 XLON 00319703258TRLO1
23 January 2025 14:19:55 775 262.00 XLON 00319703259TRLO1
23 January 2025 14:20:21 553 262.50 XLON 00319703352TRLO1
23 January 2025 14:20:21 537 262.50 XLON 00319703353TRLO1
23 January 2025 14:20:22 695 262.50 XLON 00319703354TRLO1
23 January 2025 14:20:22 198 262.50 XLON 00319703355TRLO1
23 January 2025 14:43:11 3,362 262.50 XLON 00319707233TRLO1
23 January 2025 14:51:06 927 262.50 XLON 00319708166TRLO1
23 January 2025 15:25:08 48 263.50 XLON 00319710209TRLO1
23 January 2025 15:25:08 2,354 263.50 XLON 00319710210TRLO1
23 January 2025 15:27:50 398 263.50 XLON 00319710357TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710358TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710359TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710360TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710361TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710362TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710363TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710364TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710365TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710366TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710367TRLO1
23 January 2025 15:27:50 128 263.50 XLON 00319710368TRLO1
23 January 2025 15:35:23 946 263.50 XLON 00319710801TRLO1
23 January 2025 15:35:23 1,800 263.50 XLON 00319710802TRLO1
23 January 2025 15:35:23 43 263.50 XLON 00319710803TRLO1
23 January 2025 15:35:23 53 263.50 XLON 00319710804TRLO1
23 January 2025 15:47:02 2,288 263.50 XLON 00319711560TRLO1
23 January 2025 16:03:50 161 263.00 XLON 00319712712TRLO1
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 POSQXLFLEFLZBBERecent 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