REG - Morgan Adv.Materials - Transaction in Own Shares
18/02/2025 07:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250218:nRSR4104Xa&default-theme=true
RNS Number : 4104X Morgan Advanced Materials PLC 18 February 2025
18(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: 17(th) February 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 270.50
Highest price per share (pence): 272.50
Weighted average price per day (pence): 271.9647
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 271.9647 40,000 270.50 272.50
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
17 February 2025 08:00:12 367 272.50 XLON 00323072501TRLO1
17 February 2025 08:18:34 784 272.00 XLON 00323098385TRLO1
17 February 2025 08:49:55 736 272.00 XLON 00323137306TRLO1
17 February 2025 08:49:55 1,419 272.00 XLON 00323137307TRLO1
17 February 2025 09:02:53 755 271.50 XLON 00323153887TRLO1
17 February 2025 09:02:57 764 271.00 XLON 00323153981TRLO1
17 February 2025 09:03:32 378 270.50 XLON 00323155088TRLO1
17 February 2025 09:15:17 793 271.50 XLON 00323169999TRLO1
17 February 2025 09:35:31 441 272.00 XLON 00323193944TRLO1
17 February 2025 09:35:31 307 272.00 XLON 00323193945TRLO1
17 February 2025 09:59:09 393 272.00 XLON 00323215248TRLO1
17 February 2025 10:23:01 163 272.00 XLON 00323216002TRLO1
17 February 2025 10:23:01 163 272.00 XLON 00323216003TRLO1
17 February 2025 10:23:01 57 272.00 XLON 00323216004TRLO1
17 February 2025 10:23:01 5 272.00 XLON 00323216005TRLO1
17 February 2025 10:23:01 388 272.00 XLON 00323216006TRLO1
17 February 2025 10:25:44 821 272.00 XLON 00323216081TRLO1
17 February 2025 10:44:39 451 271.50 XLON 00323216758TRLO1
17 February 2025 11:02:58 309 271.50 XLON 00323217356TRLO1
17 February 2025 11:02:58 71 271.50 XLON 00323217357TRLO1
17 February 2025 11:02:58 1,500 271.50 XLON 00323217358TRLO1
17 February 2025 11:18:49 8 271.50 XLON 00323217731TRLO1
17 February 2025 12:19:15 658 272.00 XLON 00323219088TRLO1
17 February 2025 12:19:15 260 272.00 XLON 00323219089TRLO1
17 February 2025 12:30:16 1,179 272.00 XLON 00323219341TRLO1
17 February 2025 12:30:43 98 272.00 XLON 00323219345TRLO1
17 February 2025 12:30:43 167 272.00 XLON 00323219346TRLO1
17 February 2025 12:30:43 774 272.00 XLON 00323219347TRLO1
17 February 2025 12:30:43 86 272.00 XLON 00323219348TRLO1
17 February 2025 12:30:43 321 272.00 XLON 00323219349TRLO1
17 February 2025 12:30:43 26 272.00 XLON 00323219350TRLO1
17 February 2025 12:30:43 134 272.00 XLON 00323219351TRLO1
17 February 2025 12:30:48 239 271.50 XLON 00323219357TRLO1
17 February 2025 12:30:53 238 271.50 XLON 00323219362TRLO1
17 February 2025 12:30:53 31 271.50 XLON 00323219363TRLO1
17 February 2025 12:30:53 365 271.50 XLON 00323219364TRLO1
17 February 2025 12:30:58 230 271.50 XLON 00323219375TRLO1
17 February 2025 12:46:45 380 272.00 XLON 00323219815TRLO1
17 February 2025 12:54:13 147 272.00 XLON 00323219983TRLO1
17 February 2025 12:54:13 246 272.00 XLON 00323219984TRLO1
17 February 2025 13:03:00 27 272.00 XLON 00323220197TRLO1
17 February 2025 13:03:00 65 272.00 XLON 00323220198TRLO1
17 February 2025 13:03:00 117 272.00 XLON 00323220199TRLO1
17 February 2025 13:03:53 301 272.00 XLON 00323220247TRLO1
17 February 2025 13:03:53 94 272.00 XLON 00323220248TRLO1
17 February 2025 13:06:18 274 272.00 XLON 00323220330TRLO1
17 February 2025 13:06:18 905 272.00 XLON 00323220331TRLO1
17 February 2025 13:16:58 792 272.00 XLON 00323220761TRLO1
17 February 2025 13:16:58 383 272.00 XLON 00323220762TRLO1
17 February 2025 13:18:41 383 272.00 XLON 00323220917TRLO1
17 February 2025 13:18:41 383 272.00 XLON 00323220918TRLO1
17 February 2025 13:25:26 302 272.00 XLON 00323221237TRLO1
17 February 2025 13:25:26 57 272.00 XLON 00323221238TRLO1
17 February 2025 13:25:31 372 272.00 XLON 00323221240TRLO1
17 February 2025 13:25:42 198 272.00 XLON 00323221243TRLO1
17 February 2025 13:25:42 55 272.00 XLON 00323221244TRLO1
17 February 2025 13:25:47 141 272.00 XLON 00323221248TRLO1
17 February 2025 13:25:53 198 272.00 XLON 00323221255TRLO1
17 February 2025 13:25:53 55 272.00 XLON 00323221256TRLO1
17 February 2025 13:25:53 48 272.00 XLON 00323221257TRLO1
17 February 2025 13:25:53 48 272.00 XLON 00323221258TRLO1
17 February 2025 13:25:58 45 272.00 XLON 00323221261TRLO1
17 February 2025 13:25:58 301 272.00 XLON 00323221262TRLO1
17 February 2025 13:25:58 32 272.00 XLON 00323221263TRLO1
17 February 2025 13:25:58 16 272.00 XLON 00323221264TRLO1
17 February 2025 13:47:06 297 272.00 XLON 00323221929TRLO1
17 February 2025 13:56:29 386 272.00 XLON 00323222207TRLO1
17 February 2025 14:21:05 52 272.00 XLON 00323222802TRLO1
17 February 2025 14:31:47 761 272.00 XLON 00323223129TRLO1
17 February 2025 14:32:19 384 272.00 XLON 00323223148TRLO1
17 February 2025 14:32:45 300 272.00 XLON 00323223162TRLO1
17 February 2025 14:32:45 1 272.00 XLON 00323223163TRLO1
17 February 2025 14:32:45 80 272.00 XLON 00323223164TRLO1
17 February 2025 14:40:06 347 272.50 XLON 00323223342TRLO1
17 February 2025 14:40:37 4 272.50 XLON 00323223362TRLO1
17 February 2025 14:40:37 373 272.50 XLON 00323223363TRLO1
17 February 2025 14:42:48 54 272.50 XLON 00323223397TRLO1
17 February 2025 14:42:48 184 272.50 XLON 00323223398TRLO1
17 February 2025 14:42:48 136 272.50 XLON 00323223399TRLO1
17 February 2025 14:47:22 284 272.50 XLON 00323223519TRLO1
17 February 2025 14:54:23 254 272.00 XLON 00323223711TRLO1
17 February 2025 14:54:23 867 272.00 XLON 00323223712TRLO1
17 February 2025 14:54:23 374 272.00 XLON 00323223713TRLO1
17 February 2025 14:54:23 374 272.00 XLON 00323223714TRLO1
17 February 2025 14:54:26 400 271.50 XLON 00323223717TRLO1
17 February 2025 15:00:10 376 272.00 XLON 00323223875TRLO1
17 February 2025 15:00:50 422 272.00 XLON 00323223918TRLO1
17 February 2025 15:00:56 335 272.00 XLON 00323223920TRLO1
17 February 2025 15:00:56 25 272.00 XLON 00323223921TRLO1
17 February 2025 15:01:07 19 272.00 XLON 00323223937TRLO1
17 February 2025 15:01:07 237 272.00 XLON 00323223938TRLO1
17 February 2025 15:01:12 123 272.00 XLON 00323223940TRLO1
17 February 2025 15:01:12 95 272.00 XLON 00323223941TRLO1
17 February 2025 15:01:17 161 272.00 XLON 00323223946TRLO1
17 February 2025 15:01:17 25 272.00 XLON 00323223947TRLO1
17 February 2025 15:01:23 159 272.00 XLON 00323223952TRLO1
17 February 2025 15:01:24 24 272.00 XLON 00323223956TRLO1
17 February 2025 15:01:24 10 272.00 XLON 00323223957TRLO1
17 February 2025 15:01:24 186 272.00 XLON 00323223958TRLO1
17 February 2025 15:01:24 159 272.00 XLON 00323223959TRLO1
17 February 2025 15:05:56 405 272.50 XLON 00323224072TRLO1
17 February 2025 15:20:34 274 272.50 XLON 00323224561TRLO1
17 February 2025 15:20:34 304 272.50 XLON 00323224562TRLO1
17 February 2025 15:20:34 47 272.50 XLON 00323224563TRLO1
17 February 2025 15:21:19 410 272.50 XLON 00323224601TRLO1
17 February 2025 15:23:11 805 272.00 XLON 00323224639TRLO1
17 February 2025 15:34:21 374 272.00 XLON 00323225022TRLO1
17 February 2025 15:38:30 82 272.00 XLON 00323225132TRLO1
17 February 2025 15:38:30 390 272.00 XLON 00323225133TRLO1
17 February 2025 15:38:30 308 272.00 XLON 00323225134TRLO1
17 February 2025 15:56:23 338 272.50 XLON 00323225947TRLO1
17 February 2025 15:56:23 284 272.50 XLON 00323225948TRLO1
17 February 2025 15:56:23 301 272.50 XLON 00323225949TRLO1
17 February 2025 15:56:23 175 272.50 XLON 00323225950TRLO1
17 February 2025 15:56:23 75 272.50 XLON 00323225951TRLO1
17 February 2025 15:56:23 62 272.50 XLON 00323225952TRLO1
17 February 2025 15:56:23 416 272.50 XLON 00323225953TRLO1
17 February 2025 15:56:23 55 272.50 XLON 00323225954TRLO1
17 February 2025 15:56:23 162 272.50 XLON 00323225955TRLO1
17 February 2025 15:56:23 93 272.50 XLON 00323225956TRLO1
17 February 2025 15:56:23 77 272.50 XLON 00323225957TRLO1
17 February 2025 15:56:23 687 272.00 XLON 00323225958TRLO1
17 February 2025 16:02:28 102 272.00 XLON 00323226299TRLO1
17 February 2025 16:02:28 3 272.00 XLON 00323226300TRLO1
17 February 2025 16:02:28 122 272.00 XLON 00323226301TRLO1
17 February 2025 16:10:38 29 272.00 XLON 00323226731TRLO1
17 February 2025 16:10:38 29 272.00 XLON 00323226732TRLO1
17 February 2025 16:10:38 1 272.00 XLON 00323226733TRLO1
17 February 2025 16:10:50 109 272.00 XLON 00323226760TRLO1
17 February 2025 16:10:50 394 272.00 XLON 00323226761TRLO1
17 February 2025 16:10:50 227 272.00 XLON 00323226762TRLO1
17 February 2025 16:10:50 395 272.00 XLON 00323226763TRLO1
17 February 2025 16:10:56 179 272.00 XLON 00323226767TRLO1
17 February 2025 16:10:56 107 272.00 XLON 00323226768TRLO1
17 February 2025 16:11:01 645 272.00 XLON 00323226772TRLO1
17 February 2025 16:11:01 107 272.00 XLON 00323226773TRLO1
17 February 2025 16:16:36 530 272.00 XLON 00323227048TRLO1
17 February 2025 16:16:41 247 272.00 XLON 00323227052TRLO1
17 February 2025 16:16:46 32 272.00 XLON 00323227053TRLO1
17 February 2025 16:19:50 106 272.00 XLON 00323227199TRLO1
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 POSQDLFFELLZBBFRecent 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