REG - Morgan Adv.Materials - Transaction in Own Shares
26/03/2025 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:20250326:nRSZ1208Ca&default-theme=true
RNS Number : 1208C Morgan Advanced Materials PLC 26 March 2025
26(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: 25(th) March 2025
Number of ordinary shares purchased: 23,195
Lowest price per share (pence): 202.50
Highest price per share (pence): 206.50
Weighted average price per day (pence): 204.7589
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 204.7589 23,195 202.50 206.50
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
25 March 2025 08:00:14 382 203.00 XLON 00329455315TRLO1
25 March 2025 08:14:39 393 202.50 XLON 00329461502TRLO1
25 March 2025 08:30:05 805 202.50 XLON 00329468172TRLO1
25 March 2025 08:48:51 878 203.50 XLON 00329476762TRLO1
25 March 2025 08:48:51 304 203.50 XLON 00329476763TRLO1
25 March 2025 08:49:05 386 202.50 XLON 00329476890TRLO1
25 March 2025 09:18:37 411 203.50 XLON 00329488792TRLO1
25 March 2025 09:18:37 411 203.50 XLON 00329488793TRLO1
25 March 2025 09:42:29 784 204.00 XLON 00329500174TRLO1
25 March 2025 10:28:40 393 205.00 XLON 00329508272TRLO1
25 March 2025 10:28:56 1,154 204.50 XLON 00329508279TRLO1
25 March 2025 10:35:41 808 205.50 XLON 00329508532TRLO1
25 March 2025 10:35:42 389 205.00 XLON 00329508538TRLO1
25 March 2025 11:23:06 1,562 205.50 XLON 00329509750TRLO1
25 March 2025 12:18:37 819 206.00 XLON 00329510918TRLO1
25 March 2025 12:18:37 409 206.00 XLON 00329510919TRLO1
25 March 2025 13:02:20 411 206.00 XLON 00329511894TRLO1
25 March 2025 13:02:20 410 206.00 XLON 00329511895TRLO1
25 March 2025 13:08:15 416 206.00 XLON 00329511974TRLO1
25 March 2025 13:08:15 416 206.00 XLON 00329511975TRLO1
25 March 2025 13:29:36 416 206.50 XLON 00329512532TRLO1
25 March 2025 13:29:36 415 206.50 XLON 00329512533TRLO1
25 March 2025 14:03:40 384 206.00 XLON 00329514898TRLO1
25 March 2025 14:03:40 383 206.00 XLON 00329514899TRLO1
25 March 2025 14:49:04 409 205.50 XLON 00329516666TRLO1
25 March 2025 14:49:04 408 205.50 XLON 00329516667TRLO1
25 March 2025 14:49:04 408 205.50 XLON 00329516668TRLO1
25 March 2025 14:49:04 408 205.50 XLON 00329516669TRLO1
25 March 2025 14:49:04 408 205.50 XLON 00329516670TRLO1
25 March 2025 14:53:46 411 205.00 XLON 00329516928TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519601TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519602TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519603TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519604TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519605TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519606TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519607TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519608TRLO1
25 March 2025 15:58:38 396 204.50 XLON 00329519609TRLO1
25 March 2025 15:58:38 792 204.50 XLON 00329519610TRLO1
25 March 2025 15:58:38 792 204.50 XLON 00329519611TRLO1
25 March 2025 16:13:40 1,565 204.50 XLON 00329520589TRLO1
25 March 2025 16:13:40 391 204.50 XLON 00329520590TRLO1
25 March 2025 16:13:40 100 204.50 XLON 00329520591TRLO1
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 POSQELFLEXLXBBQRecent 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