REG - Morgan Adv.Materials - Transaction in Own Shares
13/03/2025 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:20250313:nRSM4380Aa&default-theme=true
RNS Number : 4380A Morgan Advanced Materials PLC 13 March 2025
13(th) March 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: 12(th) March 2025
Number of ordinary shares purchased: 20,787
Lowest price per share (pence): 212.50
Highest price per share (pence): 217.50
Weighted average price per day (pence): 215.2688
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 215.2688 20,787 212.50 217.50
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
12 March 2025 08:13:26 800 213.00 XLON 00326968274TRLO1
12 March 2025 08:21:10 391 213.00 XLON 00326975534TRLO1
12 March 2025 08:45:11 398 213.50 XLON 00326996042TRLO1
12 March 2025 08:53:33 100 213.50 XLON 00327004034TRLO1
12 March 2025 08:53:33 704 213.50 XLON 00327004035TRLO1
12 March 2025 09:05:33 405 213.00 XLON 00327017741TRLO1
12 March 2025 09:11:42 389 212.50 XLON 00327024705TRLO1
12 March 2025 09:44:36 512 213.50 XLON 00327063241TRLO1
12 March 2025 09:44:36 292 213.50 XLON 00327063242TRLO1
12 March 2025 09:44:36 402 213.50 XLON 00327063243TRLO1
12 March 2025 10:10:17 287 215.50 XLON 00327076483TRLO1
12 March 2025 10:10:17 297 215.50 XLON 00327076484TRLO1
12 March 2025 10:17:14 299 215.50 XLON 00327076789TRLO1
12 March 2025 10:17:14 76 215.50 XLON 00327076790TRLO1
12 March 2025 10:25:49 77 215.50 XLON 00327077089TRLO1
12 March 2025 10:25:49 299 215.50 XLON 00327077090TRLO1
12 March 2025 10:32:48 299 216.00 XLON 00327077544TRLO1
12 March 2025 10:32:48 72 216.00 XLON 00327077545TRLO1
12 March 2025 10:32:48 4 216.00 XLON 00327077546TRLO1
12 March 2025 10:52:47 64 216.00 XLON 00327079060TRLO1
12 March 2025 11:27:42 269 216.50 XLON 00327080872TRLO1
12 March 2025 11:27:42 311 216.50 XLON 00327080873TRLO1
12 March 2025 11:27:42 299 216.50 XLON 00327080874TRLO1
12 March 2025 11:27:42 464 216.50 XLON 00327080875TRLO1
12 March 2025 11:36:43 171 216.50 XLON 00327081425TRLO1
12 March 2025 11:36:43 258 216.50 XLON 00327081426TRLO1
12 March 2025 11:36:43 5 216.50 XLON 00327081427TRLO1
12 March 2025 11:48:59 375 216.00 XLON 00327081767TRLO1
12 March 2025 12:00:28 382 216.50 XLON 00327082104TRLO1
12 March 2025 12:03:48 101 216.50 XLON 00327082272TRLO1
12 March 2025 12:03:48 286 216.50 XLON 00327082273TRLO1
12 March 2025 12:20:31 308 217.00 XLON 00327082880TRLO1
12 March 2025 12:20:31 75 217.00 XLON 00327082881TRLO1
12 March 2025 12:29:55 774 216.50 XLON 00327083124TRLO1
12 March 2025 12:35:36 373 217.50 XLON 00327083951TRLO1
12 March 2025 12:35:36 373 217.50 XLON 00327083952TRLO1
12 March 2025 12:44:02 383 217.00 XLON 00327084290TRLO1
12 March 2025 13:38:16 393 217.00 XLON 00327087324TRLO1
12 March 2025 13:38:38 381 216.50 XLON 00327087348TRLO1
12 March 2025 13:38:38 381 216.50 XLON 00327087349TRLO1
12 March 2025 13:39:14 150 216.50 XLON 00327087412TRLO1
12 March 2025 13:39:14 99 216.50 XLON 00327087413TRLO1
12 March 2025 13:39:14 161 216.50 XLON 00327087414TRLO1
12 March 2025 13:41:13 409 216.00 XLON 00327087560TRLO1
12 March 2025 13:41:13 99 216.00 XLON 00327087561TRLO1
12 March 2025 13:41:13 309 216.00 XLON 00327087562TRLO1
12 March 2025 14:03:07 745 216.00 XLON 00327089117TRLO1
12 March 2025 14:03:07 372 216.00 XLON 00327089118TRLO1
12 March 2025 14:03:07 378 215.50 XLON 00327089119TRLO1
12 March 2025 14:08:16 195 215.00 XLON 00327089680TRLO1
12 March 2025 14:08:16 183 215.00 XLON 00327089681TRLO1
12 March 2025 14:32:12 804 215.00 XLON 00327090949TRLO1
12 March 2025 14:44:13 389 214.50 XLON 00327091628TRLO1
12 March 2025 14:44:13 389 214.50 XLON 00327091629TRLO1
12 March 2025 15:00:47 787 214.50 XLON 00327092567TRLO1
12 March 2025 15:21:35 379 214.50 XLON 00327093778TRLO1
12 March 2025 15:21:35 290 214.50 XLON 00327093779TRLO1
12 March 2025 15:21:35 88 214.50 XLON 00327093780TRLO1
12 March 2025 16:03:32 1,122 215.00 XLON 00327096674TRLO1
12 March 2025 16:03:32 44 215.00 XLON 00327096675TRLO1
12 March 2025 16:03:32 330 215.00 XLON 00327096676TRLO1
12 March 2025 16:16:10 432 215.00 XLON 00327097446TRLO1
12 March 2025 16:16:10 104 215.00 XLON 00327097447TRLO1
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 POSQLLFFEXLEBBDRecent 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