REG - Morgan Adv.Materials - Transaction in Own Shares
28/03/2025 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:20250328:nRSb5679Ca&default-theme=true
RNS Number : 5679C Morgan Advanced Materials PLC 28 March 2025
28(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: 27(th) March 2025
Number of ordinary shares purchased: 21,696
Lowest price per share (pence): 209.50
Highest price per share (pence): 211.50
Weighted average price per day (pence): 210.6486
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 210.6486 21,696 209.50 211.50
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
27 March 2025 08:03:23 386 210.50 XLON 00329963549TRLO1
27 March 2025 08:10:53 411 210.00 XLON 00329973072TRLO1
27 March 2025 08:22:22 385 209.50 XLON 00329989223TRLO1
27 March 2025 08:51:59 124 210.50 XLON 00330035263TRLO1
27 March 2025 08:51:59 277 210.50 XLON 00330035264TRLO1
27 March 2025 09:15:07 801 211.00 XLON 00330069445TRLO1
27 March 2025 09:19:02 337 211.00 XLON 00330075463TRLO1
27 March 2025 09:19:02 440 211.00 XLON 00330075464TRLO1
27 March 2025 10:19:49 1,240 211.00 XLON 00330170072TRLO1
27 March 2025 10:19:49 413 211.00 XLON 00330170073TRLO1
27 March 2025 10:19:54 420 210.50 XLON 00330170075TRLO1
27 March 2025 10:51:59 279 210.50 XLON 00330170948TRLO1
27 March 2025 10:52:11 85 210.50 XLON 00330170953TRLO1
27 March 2025 10:52:15 41 210.50 XLON 00330170958TRLO1
27 March 2025 11:00:39 417 210.00 XLON 00330171802TRLO1
27 March 2025 11:00:39 416 210.00 XLON 00330171803TRLO1
27 March 2025 11:51:26 300 210.00 XLON 00330173646TRLO1
27 March 2025 11:51:44 600 210.00 XLON 00330173653TRLO1
27 March 2025 11:51:44 327 210.00 XLON 00330173654TRLO1
27 March 2025 11:51:44 300 210.00 XLON 00330173655TRLO1
27 March 2025 11:59:25 400 210.00 XLON 00330174039TRLO1
27 March 2025 12:51:20 1,211 210.00 XLON 00330175992TRLO1
27 March 2025 12:51:20 404 210.00 XLON 00330175993TRLO1
27 March 2025 13:24:29 225 210.00 XLON 00330177139TRLO1
27 March 2025 13:24:29 590 210.00 XLON 00330177140TRLO1
27 March 2025 13:24:29 407 210.00 XLON 00330177141TRLO1
27 March 2025 14:28:46 544 211.50 XLON 00330180207TRLO1
27 March 2025 14:28:46 195 211.50 XLON 00330180208TRLO1
27 March 2025 14:28:46 821 211.50 XLON 00330180209TRLO1
27 March 2025 14:28:46 1,154 211.00 XLON 00330180210TRLO1
27 March 2025 14:47:50 204 210.50 XLON 00330180929TRLO1
27 March 2025 14:47:50 185 210.50 XLON 00330180930TRLO1
27 March 2025 14:47:50 389 210.50 XLON 00330180931TRLO1
27 March 2025 14:47:50 71 210.50 XLON 00330180932TRLO1
27 March 2025 14:47:50 317 210.50 XLON 00330180933TRLO1
27 March 2025 15:14:04 242 211.50 XLON 00330182092TRLO1
27 March 2025 15:17:04 409 211.50 XLON 00330182220TRLO1
27 March 2025 15:17:04 578 211.50 XLON 00330182221TRLO1
27 March 2025 15:17:14 669 211.50 XLON 00330182239TRLO1
27 March 2025 15:25:17 178 211.50 XLON 00330182680TRLO1
27 March 2025 15:31:19 784 211.00 XLON 00330182907TRLO1
27 March 2025 15:31:19 392 211.00 XLON 00330182908TRLO1
27 March 2025 15:31:19 392 211.00 XLON 00330182909TRLO1
27 March 2025 15:31:19 410 210.50 XLON 00330182910TRLO1
27 March 2025 15:37:09 416 210.50 XLON 00330183206TRLO1
27 March 2025 16:13:06 24 210.50 XLON 00330184843TRLO1
27 March 2025 16:13:06 457 210.50 XLON 00330184846TRLO1
27 March 2025 16:15:13 393 210.50 XLON 00330184991TRLO1
27 March 2025 16:19:43 755 210.50 XLON 00330185180TRLO1
27 March 2025 16:19:43 407 210.50 XLON 00330185181TRLO1
27 March 2025 16:19:57 74 210.50 XLON 00330185186TRLO1
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 POSQDLFLEXLXBBQRecent 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