REG - Morgan Adv.Materials - Transaction in Own Shares
10/02/2025 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:20250210:nRSJ4087Wa&default-theme=true
RNS Number : 4087W Morgan Advanced Materials PLC 10 February 2025
10(th) February 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: 7(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 261.00
Highest price per share (pence): 265.50
Weighted average price per day (pence): 264.0625
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 264.0625 40,000 261.00 265.50
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
07 February 2025 08:01:32 409 265.50 XLON 00321538177TRLO1
07 February 2025 08:30:17 652 265.00 XLON 00321557791TRLO1
07 February 2025 08:30:17 221 265.00 XLON 00321557792TRLO1
07 February 2025 08:30:36 876 265.00 XLON 00321558138TRLO1
07 February 2025 08:45:05 857 265.00 XLON 00321569970TRLO1
07 February 2025 08:48:06 709 264.50 XLON 00321571931TRLO1
07 February 2025 08:48:06 148 264.50 XLON 00321571932TRLO1
07 February 2025 09:03:30 435 265.00 XLON 00321582695TRLO1
07 February 2025 09:03:30 868 265.00 XLON 00321582696TRLO1
07 February 2025 09:12:35 161 264.50 XLON 00321588751TRLO1
07 February 2025 09:12:35 702 264.50 XLON 00321588752TRLO1
07 February 2025 09:19:17 420 264.50 XLON 00321593256TRLO1
07 February 2025 09:31:19 420 264.00 XLON 00321601450TRLO1
07 February 2025 09:31:19 416 264.00 XLON 00321601451TRLO1
07 February 2025 09:31:19 3 264.00 XLON 00321601452TRLO1
07 February 2025 09:31:19 419 264.00 XLON 00321601453TRLO1
07 February 2025 10:20:29 28 264.50 XLON 00321615747TRLO1
07 February 2025 10:20:29 433 264.50 XLON 00321615748TRLO1
07 February 2025 10:20:29 293 264.50 XLON 00321615749TRLO1
07 February 2025 10:35:45 426 264.50 XLON 00321616567TRLO1
07 February 2025 10:35:45 899 264.50 XLON 00321616568TRLO1
07 February 2025 10:58:27 450 264.50 XLON 00321617446TRLO1
07 February 2025 12:30:43 420 264.00 XLON 00321620509TRLO1
07 February 2025 12:30:43 419 264.00 XLON 00321620510TRLO1
07 February 2025 12:30:43 288 264.00 XLON 00321620511TRLO1
07 February 2025 12:30:43 419 264.00 XLON 00321620512TRLO1
07 February 2025 12:30:43 731 264.50 XLON 00321620513TRLO1
07 February 2025 12:30:43 625 264.50 XLON 00321620514TRLO1
07 February 2025 12:30:43 131 264.00 XLON 00321620516TRLO1
07 February 2025 12:31:15 718 264.00 XLON 00321620529TRLO1
07 February 2025 13:05:57 828 264.00 XLON 00321621384TRLO1
07 February 2025 13:05:57 11 264.00 XLON 00321621385TRLO1
07 February 2025 13:05:57 419 264.00 XLON 00321621386TRLO1
07 February 2025 13:05:57 413 263.50 XLON 00321621388TRLO1
07 February 2025 13:31:11 858 264.00 XLON 00321622345TRLO1
07 February 2025 13:31:11 653 264.00 XLON 00321622347TRLO1
07 February 2025 13:31:11 726 264.00 XLON 00321622348TRLO1
07 February 2025 13:31:11 563 264.00 XLON 00321622349TRLO1
07 February 2025 13:31:11 315 263.50 XLON 00321622351TRLO1
07 February 2025 13:31:11 535 263.50 XLON 00321622352TRLO1
07 February 2025 13:31:11 676 263.50 XLON 00321622353TRLO1
07 February 2025 13:31:11 32 263.50 XLON 00321622354TRLO1
07 February 2025 13:31:32 62 263.50 XLON 00321622461TRLO1
07 February 2025 13:36:48 1,276 264.00 XLON 00321622810TRLO1
07 February 2025 13:36:48 470 264.00 XLON 00321622815TRLO1
07 February 2025 13:37:26 423 264.00 XLON 00321622828TRLO1
07 February 2025 13:38:56 833 264.00 XLON 00321622857TRLO1
07 February 2025 13:46:12 441 264.00 XLON 00321623050TRLO1
07 February 2025 13:46:32 152 264.00 XLON 00321623067TRLO1
07 February 2025 13:49:55 874 264.00 XLON 00321623140TRLO1
07 February 2025 13:54:47 328 263.50 XLON 00321623441TRLO1
07 February 2025 14:07:20 120 263.50 XLON 00321623908TRLO1
07 February 2025 14:07:20 328 263.50 XLON 00321623909TRLO1
07 February 2025 14:07:20 222 263.50 XLON 00321623910TRLO1
07 February 2025 14:07:20 448 263.50 XLON 00321623911TRLO1
07 February 2025 14:51:22 896 264.50 XLON 00321627555TRLO1
07 February 2025 14:54:06 1,671 264.50 XLON 00321627657TRLO1
07 February 2025 14:54:06 609 264.50 XLON 00321627658TRLO1
07 February 2025 14:55:54 332 264.50 XLON 00321627755TRLO1
07 February 2025 14:55:54 681 264.50 XLON 00321627756TRLO1
07 February 2025 14:55:54 681 264.50 XLON 00321627757TRLO1
07 February 2025 15:02:05 854 264.00 XLON 00321628046TRLO1
07 February 2025 15:05:11 448 263.50 XLON 00321628235TRLO1
07 February 2025 15:12:36 441 263.50 XLON 00321628570TRLO1
07 February 2025 15:12:36 287 263.50 XLON 00321628571TRLO1
07 February 2025 15:12:36 153 263.50 XLON 00321628572TRLO1
07 February 2025 15:44:00 848 264.00 XLON 00321630527TRLO1
07 February 2025 15:44:00 424 264.00 XLON 00321630528TRLO1
07 February 2025 15:44:00 424 264.00 XLON 00321630529TRLO1
07 February 2025 15:44:00 424 264.00 XLON 00321630530TRLO1
07 February 2025 15:44:01 522 264.00 XLON 00321630532TRLO1
07 February 2025 15:44:01 341 264.00 XLON 00321630533TRLO1
07 February 2025 15:44:01 1 263.50 XLON 00321630537TRLO1
07 February 2025 15:44:01 431 263.50 XLON 00321630538TRLO1
07 February 2025 15:49:44 169 264.00 XLON 00321631064TRLO1
07 February 2025 15:51:40 449 263.50 XLON 00321631168TRLO1
07 February 2025 15:51:40 449 263.50 XLON 00321631169TRLO1
07 February 2025 15:53:18 447 263.50 XLON 00321631260TRLO1
07 February 2025 15:53:19 419 263.50 XLON 00321631262TRLO1
07 February 2025 16:11:41 411 262.00 XLON 00321632669TRLO1
07 February 2025 16:17:36 411 261.50 XLON 00321633190TRLO1
07 February 2025 16:17:36 411 261.50 XLON 00321633191TRLO1
07 February 2025 16:17:37 364 261.00 XLON 00321633202TRLO1
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 POSQDLFBELLEBBXRecent 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