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:20250606:nRSF6819La&default-theme=true
RNS Number : 6819L Morgan Advanced Materials PLC 06 June 2025
6(th) June 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: 5(th) June 2025
Number of ordinary shares purchased: 22,706
Lowest price per share (pence): 211.50
Highest price per share (pence): 215.50
Weighted average price per day (pence): 213.6076
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 213.6076 22,706 211.50 215.50
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
05 June 2025 08:00:26 505 214.00 XLON 00339444600TRLO1
05 June 2025 08:47:58 1,052 215.50 XLON 00339466408TRLO1
05 June 2025 08:56:47 541 215.00 XLON 00339471197TRLO1
05 June 2025 08:56:47 541 215.00 XLON 00339471198TRLO1
05 June 2025 09:29:04 2 215.00 XLON 00339484704TRLO1
05 June 2025 09:29:06 550 215.00 XLON 00339484711TRLO1
05 June 2025 09:29:10 1,029 215.00 XLON 00339484778TRLO1
05 June 2025 09:36:54 545 215.00 XLON 00339487889TRLO1
05 June 2025 09:55:46 540 214.50 XLON 00339495867TRLO1
05 June 2025 10:48:45 544 214.50 XLON 00339515450TRLO1
05 June 2025 10:48:45 543 214.50 XLON 00339515451TRLO1
05 June 2025 11:12:13 550 214.50 XLON 00339518699TRLO1
05 June 2025 11:13:36 533 214.00 XLON 00339518801TRLO1
05 June 2025 11:13:36 533 214.00 XLON 00339518802TRLO1
05 June 2025 11:41:45 517 214.00 XLON 00339520084TRLO1
05 June 2025 11:43:14 508 213.50 XLON 00339520123TRLO1
05 June 2025 12:05:48 1,030 213.00 XLON 00339520868TRLO1
05 June 2025 12:55:48 109 213.00 XLON 00339522589TRLO1
05 June 2025 12:59:16 514 213.00 XLON 00339522691TRLO1
05 June 2025 13:10:30 63 213.00 XLON 00339522946TRLO1
05 June 2025 13:17:07 50 213.00 XLON 00339523135TRLO1
05 June 2025 13:47:46 507 213.00 XLON 00339524059TRLO1
05 June 2025 13:47:46 585 213.00 XLON 00339524060TRLO1
05 June 2025 13:49:20 84 213.00 XLON 00339524140TRLO1
05 June 2025 13:49:20 4 213.00 XLON 00339524141TRLO1
05 June 2025 13:52:44 51 213.00 XLON 00339524337TRLO1
05 June 2025 13:52:56 37 213.00 XLON 00339524342TRLO1
05 June 2025 14:00:51 109 213.00 XLON 00339524669TRLO1
05 June 2025 14:00:51 558 213.00 XLON 00339524670TRLO1
05 June 2025 14:10:14 529 212.50 XLON 00339525043TRLO1
05 June 2025 14:11:33 1,043 212.50 XLON 00339525123TRLO1
05 June 2025 14:54:04 553 211.50 XLON 00339528509TRLO1
05 June 2025 15:30:30 90 212.50 XLON 00339531108TRLO1
05 June 2025 15:37:37 519 212.50 XLON 00339531553TRLO1
05 June 2025 15:43:07 107 213.00 XLON 00339532140TRLO1
05 June 2025 15:43:07 257 213.00 XLON 00339532141TRLO1
05 June 2025 15:43:07 1,241 213.00 XLON 00339532142TRLO1
05 June 2025 15:43:07 1,800 213.00 XLON 00339532143TRLO1
05 June 2025 15:43:07 645 213.00 XLON 00339532144TRLO1
05 June 2025 15:43:08 85 213.00 XLON 00339532145TRLO1
05 June 2025 15:43:08 469 213.00 XLON 00339532146TRLO1
05 June 2025 15:44:14 507 213.00 XLON 00339532246TRLO1
05 June 2025 16:12:05 1,029 213.50 XLON 00339534237TRLO1
05 June 2025 16:12:30 549 213.50 XLON 00339534255TRLO1
05 June 2025 16:16:51 450 213.50 XLON 00339534508TRLO1
05 June 2025 16:16:51 99 213.50 XLON 00339534509TRLO1
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 POSEELFBEQLZBBERecent 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 - Director Declaration
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement