REG - Morgan Adv.Materials - Transaction in Own Shares
Today 07:01
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250508:nRSH7581Ha&default-theme=true
RNS Number : 7581H Morgan Advanced Materials PLC 08 May 2025
8(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: 7(th) May 2025
Number of ordinary shares purchased: 24,181
Lowest price per share (pence): 194.20
Highest price per share (pence): 198.20
Weighted average price per day (pence): 196.0557
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 196.0557 24,181 194.20 198.20
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
07 May 2025 08:02:50 64 196.20 XLON 00335120787TRLO1
07 May 2025 08:02:50 321 196.20 XLON 00335120788TRLO1
07 May 2025 08:44:02 291 195.60 XLON 00335138976TRLO1
07 May 2025 08:44:02 121 195.60 XLON 00335138977TRLO1
07 May 2025 08:44:10 400 195.40 XLON 00335139082TRLO1
07 May 2025 08:51:11 383 195.80 XLON 00335143046TRLO1
07 May 2025 08:51:11 397 195.60 XLON 00335143047TRLO1
07 May 2025 08:52:57 344 194.80 XLON 00335143872TRLO1
07 May 2025 08:56:44 388 195.20 XLON 00335145618TRLO1
07 May 2025 08:56:48 408 195.20 XLON 00335145649TRLO1
07 May 2025 09:09:51 368 195.00 XLON 00335153695TRLO1
07 May 2025 09:45:22 187 196.00 XLON 00335175803TRLO1
07 May 2025 09:45:22 199 196.00 XLON 00335175804TRLO1
07 May 2025 09:45:22 383 196.20 XLON 00335175805TRLO1
07 May 2025 09:48:24 407 196.00 XLON 00335177801TRLO1
07 May 2025 09:48:24 402 195.80 XLON 00335177802TRLO1
07 May 2025 10:45:07 412 197.60 XLON 00335227515TRLO1
07 May 2025 10:45:07 185 197.80 XLON 00335227516TRLO1
07 May 2025 10:45:07 156 197.80 XLON 00335227517TRLO1
07 May 2025 10:45:07 431 197.80 XLON 00335227518TRLO1
07 May 2025 10:52:20 408 197.80 XLON 00335232997TRLO1
07 May 2025 10:52:20 891 197.80 XLON 00335233001TRLO1
07 May 2025 11:00:47 173 197.80 XLON 00335236908TRLO1
07 May 2025 11:00:47 174 197.80 XLON 00335236909TRLO1
07 May 2025 11:00:47 45 197.80 XLON 00335236910TRLO1
07 May 2025 11:17:03 109 197.80 XLON 00335237739TRLO1
07 May 2025 11:17:03 100 197.80 XLON 00335237740TRLO1
07 May 2025 11:17:03 183 197.80 XLON 00335237741TRLO1
07 May 2025 11:17:34 392 197.60 XLON 00335237743TRLO1
07 May 2025 11:17:38 388 197.40 XLON 00335237746TRLO1
07 May 2025 11:36:15 415 197.60 XLON 00335238989TRLO1
07 May 2025 11:54:52 419 197.40 XLON 00335239641TRLO1
07 May 2025 12:10:48 410 198.20 XLON 00335239948TRLO1
07 May 2025 12:10:49 411 198.00 XLON 00335239949TRLO1
07 May 2025 12:20:35 406 197.80 XLON 00335240243TRLO1
07 May 2025 12:20:35 224 197.40 XLON 00335240245TRLO1
07 May 2025 12:57:12 787 197.60 XLON 00335241261TRLO1
07 May 2025 12:57:15 392 197.40 XLON 00335241270TRLO1
07 May 2025 13:14:59 408 197.20 XLON 00335241658TRLO1
07 May 2025 13:29:56 409 197.00 XLON 00335241994TRLO1
07 May 2025 13:32:56 403 196.80 XLON 00335242099TRLO1
07 May 2025 14:07:26 413 196.20 XLON 00335243593TRLO1
07 May 2025 14:20:27 414 196.00 XLON 00335244401TRLO1
07 May 2025 14:34:42 158 195.60 XLON 00335245145TRLO1
07 May 2025 14:40:05 239 195.60 XLON 00335245387TRLO1
07 May 2025 14:40:05 158 195.60 XLON 00335245388TRLO1
07 May 2025 14:40:14 419 195.80 XLON 00335245396TRLO1
07 May 2025 14:45:11 407 196.00 XLON 00335245747TRLO1
07 May 2025 14:49:08 388 195.60 XLON 00335245880TRLO1
07 May 2025 14:49:45 403 195.40 XLON 00335245932TRLO1
07 May 2025 15:03:55 400 195.40 XLON 00335246850TRLO1
07 May 2025 15:03:56 401 195.00 XLON 00335246853TRLO1
07 May 2025 15:12:02 394 194.80 XLON 00335247377TRLO1
07 May 2025 15:49:58 402 194.40 XLON 00335249599TRLO1
07 May 2025 15:57:51 394 194.20 XLON 00335250426TRLO1
07 May 2025 15:57:51 390 194.20 XLON 00335250427TRLO1
07 May 2025 15:57:51 299 194.20 XLON 00335250428TRLO1
07 May 2025 16:00:13 180 194.60 XLON 00335250585TRLO1
07 May 2025 16:00:13 177 194.60 XLON 00335250586TRLO1
07 May 2025 16:00:13 191 194.60 XLON 00335250587TRLO1
07 May 2025 16:00:13 798 194.60 XLON 00335250588TRLO1
07 May 2025 16:02:31 410 194.60 XLON 00335250683TRLO1
07 May 2025 16:02:31 1,969 194.60 XLON 00335250684TRLO1
07 May 2025 16:05:26 176 195.00 XLON 00335250904TRLO1
07 May 2025 16:07:50 404 194.80 XLON 00335251094TRLO1
07 May 2025 16:07:50 122 194.80 XLON 00335251095TRLO1
07 May 2025 16:07:50 281 194.80 XLON 00335251096TRLO1
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 POSEDLFBEELEBBBRecent news on Morgan Advanced Materials
See all newsREG - Morgan Adv.Materials - AGM Trading Update
AnnouncementREG - 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 - Transaction in Own Shares
Announcement