REG - Morgan Adv.Materials - Transaction in Own Shares
20/03/2025 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:20250320:nRST3584Ba&default-theme=true
RNS Number : 3584B Morgan Advanced Materials PLC 20 March 2025
20(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: 19(th) March 2025
Number of ordinary shares purchased: 22,379
Lowest price per share (pence): 212.00
Highest price per share (pence): 214.50
Weighted average price per day (pence): 213.2687
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 213.2687 22,379 212.00 214.50
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
19 March 2025 08:20:45 476 214.00 XLON 00328202307TRLO1
19 March 2025 08:36:03 245 214.00 XLON 00328215867TRLO1
19 March 2025 08:36:37 300 214.00 XLON 00328216334TRLO1
19 March 2025 08:40:45 745 213.50 XLON 00328219513TRLO1
19 March 2025 09:03:24 409 212.50 XLON 00328238099TRLO1
19 March 2025 09:03:24 409 212.50 XLON 00328238100TRLO1
19 March 2025 09:03:24 387 212.50 XLON 00328238101TRLO1
19 March 2025 09:38:23 800 212.50 XLON 00328276995TRLO1
19 March 2025 09:48:17 400 212.00 XLON 00328292035TRLO1
19 March 2025 11:01:25 1,130 213.50 XLON 00328308584TRLO1
19 March 2025 11:01:26 811 213.00 XLON 00328308585TRLO1
19 March 2025 11:01:26 327 213.00 XLON 00328308586TRLO1
19 March 2025 11:34:40 441 213.50 XLON 00328309730TRLO1
19 March 2025 11:34:40 320 213.50 XLON 00328309731TRLO1
19 March 2025 11:34:40 381 213.50 XLON 00328309732TRLO1
19 March 2025 11:34:42 393 213.00 XLON 00328309733TRLO1
19 March 2025 12:07:51 375 213.00 XLON 00328310546TRLO1
19 March 2025 12:07:51 374 213.00 XLON 00328310547TRLO1
19 March 2025 12:51:05 1,179 213.00 XLON 00328311601TRLO1
19 March 2025 13:45:08 377 212.50 XLON 00328313340TRLO1
19 March 2025 13:45:08 377 212.50 XLON 00328313341TRLO1
19 March 2025 13:45:08 377 212.50 XLON 00328313342TRLO1
19 March 2025 15:35:45 1,180 212.50 XLON 00328318099TRLO1
19 March 2025 15:35:49 596 213.00 XLON 00328318105TRLO1
19 March 2025 15:39:25 1,180 213.00 XLON 00328318230TRLO1
19 March 2025 15:43:07 765 213.00 XLON 00328318334TRLO1
19 March 2025 15:45:34 825 213.50 XLON 00328318404TRLO1
19 March 2025 15:46:46 425 213.50 XLON 00328318447TRLO1
19 March 2025 15:46:46 886 213.50 XLON 00328318448TRLO1
19 March 2025 15:48:39 806 213.50 XLON 00328318514TRLO1
19 March 2025 15:48:39 1,000 213.50 XLON 00328318515TRLO1
19 March 2025 15:50:02 467 214.00 XLON 00328318554TRLO1
19 March 2025 15:50:02 445 214.00 XLON 00328318555TRLO1
19 March 2025 15:50:02 569 214.00 XLON 00328318556TRLO1
19 March 2025 15:50:02 200 214.00 XLON 00328318557TRLO1
19 March 2025 15:50:02 7 214.00 XLON 00328318558TRLO1
19 March 2025 15:50:38 338 214.50 XLON 00328318589TRLO1
19 March 2025 15:50:38 60 214.50 XLON 00328318590TRLO1
19 March 2025 15:51:34 393 214.50 XLON 00328318614TRLO1
19 March 2025 15:51:34 393 214.50 XLON 00328318615TRLO1
19 March 2025 15:52:04 402 214.00 XLON 00328318631TRLO1
19 March 2025 16:00:24 409 213.50 XLON 00328319014TRLO1
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 POSQKLFFEXLZBBQRecent 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