REG - Morgan Adv.Materials - Transaction in Own Shares
Yesterday 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:20250506:nRSF3106Ha&default-theme=true
RNS Number : 3106H Morgan Advanced Materials PLC 06 May 2025
6(th) May 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: 2(nd) May 2025
Number of ordinary shares purchased: 25,773
Lowest price per share (pence): 191.40
Highest price per share (pence): 197.60
Weighted average price per day (pence): 194.7779
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 194.7779 25,773 191.40 197.60
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
02 May 2025 08:12:52 184 196.40 XLON 00334603310TRLO1
02 May 2025 08:12:52 195 196.40 XLON 00334603311TRLO1
02 May 2025 08:14:55 408 195.20 XLON 00334603997TRLO1
02 May 2025 08:15:52 384 195.80 XLON 00334604250TRLO1
02 May 2025 08:15:53 43 195.20 XLON 00334604251TRLO1
02 May 2025 08:17:25 390 195.40 XLON 00334604993TRLO1
02 May 2025 08:23:08 389 195.00 XLON 00334607218TRLO1
02 May 2025 08:35:37 384 194.40 XLON 00334611516TRLO1
02 May 2025 08:40:45 405 193.40 XLON 00334613414TRLO1
02 May 2025 08:40:45 130 193.60 XLON 00334613415TRLO1
02 May 2025 08:40:45 275 193.60 XLON 00334613416TRLO1
02 May 2025 09:19:23 53 193.60 XLON 00334628440TRLO1
02 May 2025 09:19:23 51 193.60 XLON 00334628441TRLO1
02 May 2025 09:26:30 472 193.60 XLON 00334631464TRLO1
02 May 2025 09:26:30 51 193.60 XLON 00334631465TRLO1
02 May 2025 09:27:50 407 192.60 XLON 00334631962TRLO1
02 May 2025 09:50:20 364 192.40 XLON 00334647431TRLO1
02 May 2025 09:50:20 52 192.40 XLON 00334647432TRLO1
02 May 2025 09:50:20 415 192.40 XLON 00334647433TRLO1
02 May 2025 10:33:20 100 192.40 XLON 00334690472TRLO1
02 May 2025 10:33:20 693 192.40 XLON 00334690473TRLO1
02 May 2025 10:46:47 108 192.40 XLON 00334703458TRLO1
02 May 2025 10:46:47 277 192.40 XLON 00334703459TRLO1
02 May 2025 10:50:56 419 192.40 XLON 00334705198TRLO1
02 May 2025 11:37:26 372 192.40 XLON 00334710837TRLO1
02 May 2025 11:37:26 29 192.40 XLON 00334710838TRLO1
02 May 2025 12:00:00 384 191.80 XLON 00334712058TRLO1
02 May 2025 12:10:40 469 192.00 XLON 00334712452TRLO1
02 May 2025 12:10:40 365 192.00 XLON 00334712453TRLO1
02 May 2025 12:10:40 774 192.00 XLON 00334712454TRLO1
02 May 2025 12:10:40 14 192.00 XLON 00334712455TRLO1
02 May 2025 12:15:05 280 192.00 XLON 00334712620TRLO1
02 May 2025 12:15:05 96 192.00 XLON 00334712621TRLO1
02 May 2025 12:15:05 29 192.00 XLON 00334712622TRLO1
02 May 2025 12:15:05 418 191.80 XLON 00334712623TRLO1
02 May 2025 12:15:05 300 191.60 XLON 00334712624TRLO1
02 May 2025 12:15:05 118 191.60 XLON 00334712625TRLO1
02 May 2025 12:15:11 419 191.40 XLON 00334712636TRLO1
02 May 2025 13:12:42 130 192.00 XLON 00334715277TRLO1
02 May 2025 13:33:40 100 193.60 XLON 00334716825TRLO1
02 May 2025 13:33:40 176 193.60 XLON 00334716826TRLO1
02 May 2025 13:33:40 170 193.60 XLON 00334716827TRLO1
02 May 2025 13:33:40 79 193.60 XLON 00334716828TRLO1
02 May 2025 13:36:45 1,243 193.80 XLON 00334716985TRLO1
02 May 2025 13:59:37 164 194.40 XLON 00334718608TRLO1
02 May 2025 14:02:46 776 194.80 XLON 00334718708TRLO1
02 May 2025 14:02:46 45 194.80 XLON 00334718709TRLO1
02 May 2025 14:10:57 94 194.80 XLON 00334718983TRLO1
02 May 2025 14:17:38 86 194.60 XLON 00334719465TRLO1
02 May 2025 14:17:41 74 195.00 XLON 00334719467TRLO1
02 May 2025 14:17:41 302 195.00 XLON 00334719468TRLO1
02 May 2025 14:17:41 410 195.00 XLON 00334719469TRLO1
02 May 2025 14:17:41 424 195.00 XLON 00334719470TRLO1
02 May 2025 14:17:44 435 195.00 XLON 00334719473TRLO1
02 May 2025 14:17:48 18 195.00 XLON 00334719475TRLO1
02 May 2025 14:17:48 1,002 195.40 XLON 00334719476TRLO1
02 May 2025 14:21:04 200 197.20 XLON 00334719652TRLO1
02 May 2025 14:21:04 44 197.20 XLON 00334719653TRLO1
02 May 2025 14:22:10 411 196.80 XLON 00334719674TRLO1
02 May 2025 14:22:21 390 196.20 XLON 00334719690TRLO1
02 May 2025 14:22:24 401 196.00 XLON 00334719701TRLO1
02 May 2025 14:35:52 384 195.60 XLON 00334720227TRLO1
02 May 2025 14:35:52 384 195.60 XLON 00334720228TRLO1
02 May 2025 14:41:38 771 196.80 XLON 00334720636TRLO1
02 May 2025 15:20:28 294 197.40 XLON 00334723744TRLO1
02 May 2025 15:20:28 39 197.40 XLON 00334723745TRLO1
02 May 2025 15:20:28 475 197.40 XLON 00334723746TRLO1
02 May 2025 15:20:42 808 197.60 XLON 00334723784TRLO1
02 May 2025 15:30:49 407 197.20 XLON 00334724640TRLO1
02 May 2025 15:31:11 421 197.00 XLON 00334724660TRLO1
02 May 2025 15:57:03 274 197.20 XLON 00334726075TRLO1
02 May 2025 15:57:17 408 197.00 XLON 00334726092TRLO1
02 May 2025 15:57:20 413 196.80 XLON 00334726093TRLO1
02 May 2025 16:01:10 322 196.80 XLON 00334726321TRLO1
02 May 2025 16:01:10 65 196.80 XLON 00334726322TRLO1
02 May 2025 16:11:17 409 197.20 XLON 00334726817TRLO1
02 May 2025 16:11:17 408 197.20 XLON 00334726818TRLO1
02 May 2025 16:12:15 446 197.40 XLON 00334726886TRLO1
02 May 2025 16:13:34 233 197.40 XLON 00334726998TRLO1
02 May 2025 16:13:56 398 197.20 XLON 00334727053TRLO1
02 May 2025 16:14:03 395 197.00 XLON 00334727062TRLO1
02 May 2025 16:19:32 129 196.80 XLON 00334727821TRLO1
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 POSELLFBEELZBBVRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Total Voting Rights
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement