REG - Morgan Adv.Materials - Transaction in Own Shares
27/01/2025 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:20250127:nRSa6777Ua&default-theme=true
RNS Number : 6777U Morgan Advanced Materials PLC 27 January 2025
27(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: 24(th) January 2025
Number of ordinary shares purchased: 36,909
Lowest price per share (pence): 265.50
Highest price per share (pence): 270.00
Weighted average price per day (pence): 266.9288
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 266.9288 36,909 265.50 270.00
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
24 January 2025 08:12:15 436 267.50 XLON 00319787194TRLO1
24 January 2025 08:46:28 321 270.00 XLON 00319795921TRLO1
24 January 2025 08:51:10 1,102 270.00 XLON 00319797245TRLO1
24 January 2025 08:51:10 203 270.00 XLON 00319797246TRLO1
24 January 2025 08:51:18 443 269.50 XLON 00319797266TRLO1
24 January 2025 09:03:31 464 269.00 XLON 00319800140TRLO1
24 January 2025 09:11:48 451 268.00 XLON 00319802080TRLO1
24 January 2025 09:25:58 442 267.00 XLON 00319805955TRLO1
24 January 2025 09:29:51 443 266.00 XLON 00319806554TRLO1
24 January 2025 10:47:51 366 267.00 XLON 00319816741TRLO1
24 January 2025 10:54:37 1,317 266.50 XLON 00319817025TRLO1
24 January 2025 10:54:40 51 266.50 XLON 00319817033TRLO1
24 January 2025 11:13:20 883 266.50 XLON 00319817483TRLO1
24 January 2025 11:13:20 448 266.00 XLON 00319817484TRLO1
24 January 2025 12:23:00 1,344 266.50 XLON 00319819648TRLO1
24 January 2025 12:23:00 448 266.50 XLON 00319819649TRLO1
24 January 2025 12:38:18 865 267.00 XLON 00319820159TRLO1
24 January 2025 12:38:18 432 267.00 XLON 00319820160TRLO1
24 January 2025 12:59:55 1,412 267.00 XLON 00319821103TRLO1
24 January 2025 13:00:15 444 266.50 XLON 00319821151TRLO1
24 January 2025 14:21:21 469 266.00 XLON 00319824817TRLO1
24 January 2025 14:21:21 443 266.00 XLON 00319824818TRLO1
24 January 2025 14:21:21 26 266.00 XLON 00319824819TRLO1
24 January 2025 14:21:21 142 266.00 XLON 00319824820TRLO1
24 January 2025 14:21:21 168 266.00 XLON 00319824821TRLO1
24 January 2025 14:21:21 158 266.00 XLON 00319824822TRLO1
24 January 2025 14:21:21 469 266.00 XLON 00319824823TRLO1
24 January 2025 14:21:21 469 266.00 XLON 00319824824TRLO1
24 January 2025 14:21:21 468 266.00 XLON 00319824825TRLO1
24 January 2025 14:21:21 469 266.00 XLON 00319824826TRLO1
24 January 2025 14:21:21 140 266.00 XLON 00319824827TRLO1
24 January 2025 14:35:23 863 266.50 XLON 00319825848TRLO1
24 January 2025 14:40:54 126 266.50 XLON 00319826401TRLO1
24 January 2025 14:40:54 715 266.50 XLON 00319826402TRLO1
24 January 2025 14:49:38 790 266.50 XLON 00319827225TRLO1
24 January 2025 14:49:38 787 266.50 XLON 00319827226TRLO1
24 January 2025 14:56:09 307 267.00 XLON 00319827603TRLO1
24 January 2025 14:56:16 310 267.00 XLON 00319827611TRLO1
24 January 2025 14:56:18 400 267.00 XLON 00319827613TRLO1
24 January 2025 14:56:22 14 267.00 XLON 00319827621TRLO1
24 January 2025 14:56:22 1,161 267.00 XLON 00319827622TRLO1
24 January 2025 14:56:22 767 267.00 XLON 00319827623TRLO1
24 January 2025 14:56:39 50 267.00 XLON 00319827662TRLO1
24 January 2025 14:56:39 600 267.00 XLON 00319827663TRLO1
24 January 2025 14:56:55 150 267.00 XLON 00319827680TRLO1
24 January 2025 15:01:07 30 266.50 XLON 00319827912TRLO1
24 January 2025 15:01:07 1,785 266.50 XLON 00319827913TRLO1
24 January 2025 15:01:07 907 266.50 XLON 00319827914TRLO1
24 January 2025 15:01:07 1,101 266.50 XLON 00319827915TRLO1
24 January 2025 15:01:07 925 266.00 XLON 00319827916TRLO1
24 January 2025 15:01:07 385 266.00 XLON 00319827917TRLO1
24 January 2025 15:01:23 17 265.50 XLON 00319827939TRLO1
24 January 2025 15:01:23 421 265.50 XLON 00319827940TRLO1
24 January 2025 15:03:27 896 265.50 XLON 00319828175TRLO1
24 January 2025 15:03:27 448 265.50 XLON 00319828176TRLO1
24 January 2025 15:03:38 448 265.50 XLON 00319828184TRLO1
24 January 2025 15:36:33 88 266.50 XLON 00319830128TRLO1
24 January 2025 15:36:33 176 266.50 XLON 00319830129TRLO1
24 January 2025 15:49:20 104 266.50 XLON 00319830575TRLO1
24 January 2025 16:02:32 785 267.50 XLON 00319831301TRLO1
24 January 2025 16:02:32 548 267.50 XLON 00319831302TRLO1
24 January 2025 16:02:32 685 267.50 XLON 00319831303TRLO1
24 January 2025 16:02:32 287 267.50 XLON 00319831304TRLO1
24 January 2025 16:02:32 287 267.50 XLON 00319831305TRLO1
24 January 2025 16:02:32 285 267.50 XLON 00319831306TRLO1
24 January 2025 16:02:32 78 267.50 XLON 00319831307TRLO1
24 January 2025 16:02:32 66 267.50 XLON 00319831308TRLO1
24 January 2025 16:02:32 312 267.50 XLON 00319831309TRLO1
24 January 2025 16:19:12 420 268.00 XLON 00319832495TRLO1
24 January 2025 16:19:12 850 268.00 XLON 00319832496TRLO1
24 January 2025 16:19:12 721 268.00 XLON 00319832497TRLO1
24 January 2025 16:19:12 287 268.00 XLON 00319832498TRLO1
24 January 2025 16:19:12 276 268.00 XLON 00319832499TRLO1
24 January 2025 16:19:12 515 268.00 XLON 00319832500TRLO1
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 POSQZLFLEFLZBBLRecent 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