REG - Morgan Adv.Materials - Transaction in Own Shares
31/01/2025 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:20250131:nRSe3473Va&default-theme=true
RNS Number : 3473V Morgan Advanced Materials PLC 31 January 2025
31(st) 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: 30(th) January 2025
Number of ordinary shares purchased: 34,963
Lowest price per share (pence): 268.00
Highest price per share (pence): 273.00
Weighted average price per day (pence): 271.1869
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 271.1869 34,963 268.00 273.00
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
30 January 2025 08:12:33 469 268.00 XLON 00320399776TRLO1
30 January 2025 08:12:34 590 268.00 XLON 00320399782TRLO1
30 January 2025 08:12:34 816 268.00 XLON 00320399783TRLO1
30 January 2025 08:36:18 1,318 271.50 XLON 00320408805TRLO1
30 January 2025 08:37:03 470 271.50 XLON 00320409428TRLO1
30 January 2025 08:43:10 476 272.00 XLON 00320412349TRLO1
30 January 2025 08:53:14 446 271.00 XLON 00320415651TRLO1
30 January 2025 09:18:35 631 271.50 XLON 00320424169TRLO1
30 January 2025 09:18:35 282 271.50 XLON 00320424170TRLO1
30 January 2025 09:18:38 249 271.00 XLON 00320424175TRLO1
30 January 2025 09:18:38 710 271.00 XLON 00320424176TRLO1
30 January 2025 09:47:30 440 271.00 XLON 00320440519TRLO1
30 January 2025 09:47:30 440 271.00 XLON 00320440520TRLO1
30 January 2025 09:47:53 963 270.50 XLON 00320441179TRLO1
30 January 2025 10:14:30 461 271.00 XLON 00320455289TRLO1
30 January 2025 10:27:51 882 270.50 XLON 00320455589TRLO1
30 January 2025 10:37:51 446 270.00 XLON 00320455836TRLO1
30 January 2025 10:37:51 445 270.00 XLON 00320455837TRLO1
30 January 2025 10:59:55 561 270.00 XLON 00320456684TRLO1
30 January 2025 10:59:55 869 270.00 XLON 00320456685TRLO1
30 January 2025 11:30:17 55 270.00 XLON 00320457453TRLO1
30 January 2025 11:30:17 362 270.00 XLON 00320457454TRLO1
30 January 2025 11:30:17 1,003 270.00 XLON 00320457455TRLO1
30 January 2025 12:24:17 271 270.50 XLON 00320458869TRLO1
30 January 2025 12:35:02 231 270.50 XLON 00320459086TRLO1
30 January 2025 13:09:44 737 270.00 XLON 00320460114TRLO1
30 January 2025 13:10:55 376 271.50 XLON 00320460132TRLO1
30 January 2025 13:11:22 220 271.50 XLON 00320460140TRLO1
30 January 2025 13:11:22 686 271.50 XLON 00320460141TRLO1
30 January 2025 13:12:18 433 271.50 XLON 00320460149TRLO1
30 January 2025 13:12:18 32 271.50 XLON 00320460150TRLO1
30 January 2025 14:30:23 910 271.50 XLON 00320462560TRLO1
30 January 2025 14:30:23 455 271.50 XLON 00320462561TRLO1
30 January 2025 14:30:23 1,500 271.50 XLON 00320462562TRLO1
30 January 2025 14:30:23 850 271.50 XLON 00320462563TRLO1
30 January 2025 14:30:26 15 271.50 XLON 00320462579TRLO1
30 January 2025 14:30:26 950 271.50 XLON 00320462580TRLO1
30 January 2025 14:30:27 521 271.50 XLON 00320462588TRLO1
30 January 2025 14:40:21 1,360 272.00 XLON 00320463302TRLO1
30 January 2025 14:40:21 850 272.00 XLON 00320463303TRLO1
30 January 2025 15:00:30 1,761 272.00 XLON 00320464573TRLO1
30 January 2025 15:29:08 1,794 271.50 XLON 00320466417TRLO1
30 January 2025 15:29:08 449 271.50 XLON 00320466418TRLO1
30 January 2025 15:29:08 448 271.50 XLON 00320466419TRLO1
30 January 2025 15:29:08 68 271.50 XLON 00320466420TRLO1
30 January 2025 15:29:08 1,315 271.00 XLON 00320466421TRLO1
30 January 2025 15:29:08 1,315 271.00 XLON 00320466422TRLO1
30 January 2025 15:53:08 1,534 272.50 XLON 00320468193TRLO1
30 January 2025 15:53:08 275 272.50 XLON 00320468194TRLO1
30 January 2025 16:10:37 2,223 273.00 XLON 00320470099TRLO1
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 POSQBLFXEFLZBBERecent 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