REG - Morgan Adv.Materials - Transaction in Own Shares
Mon 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:20250623:nRSW8403Na&default-theme=true
RNS Number : 8403N Morgan Advanced Materials PLC 23 June 2025
23(rd) 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: 20(th) June 2025
Number of ordinary shares purchased: 21,179
Lowest price per share (pence): 208.00
Highest price per share (pence): 213.00
Weighted average price per day (pence): 210.5069
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 210.5069 21,179 208.00 213.00
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
20 June 2025 08:00:09 547 210.50 XLON 00341413651TRLO1
20 June 2025 08:34:57 100 210.50 XLON 00341422902TRLO1
20 June 2025 08:34:57 575 210.50 XLON 00341422903TRLO1
20 June 2025 09:15:00 1,132 212.00 XLON 00341434336TRLO1
20 June 2025 09:29:56 2 212.00 XLON 00341437656TRLO1
20 June 2025 09:29:56 4 212.00 XLON 00341437657TRLO1
20 June 2025 09:29:56 79 212.00 XLON 00341437658TRLO1
20 June 2025 09:44:18 1,038 211.50 XLON 00341440485TRLO1
20 June 2025 10:09:46 521 212.00 XLON 00341445746TRLO1
20 June 2025 10:15:26 99 212.50 XLON 00341446943TRLO1
20 June 2025 10:15:26 107 212.50 XLON 00341446944TRLO1
20 June 2025 10:15:26 771 212.50 XLON 00341446945TRLO1
20 June 2025 10:16:15 527 213.00 XLON 00341447141TRLO1
20 June 2025 10:19:16 44 212.50 XLON 00341447844TRLO1
20 June 2025 10:21:31 475 212.50 XLON 00341448686TRLO1
20 June 2025 10:23:00 530 212.00 XLON 00341449012TRLO1
20 June 2025 10:34:32 552 212.50 XLON 00341456387TRLO1
20 June 2025 10:40:44 553 212.50 XLON 00341461005TRLO1
20 June 2025 11:21:28 552 212.00 XLON 00341470749TRLO1
20 June 2025 11:21:28 551 212.00 XLON 00341470750TRLO1
20 June 2025 11:26:04 555 211.00 XLON 00341470875TRLO1
20 June 2025 12:18:03 555 210.00 XLON 00341472371TRLO1
20 June 2025 12:45:34 559 210.50 XLON 00341473003TRLO1
20 June 2025 12:55:49 611 210.00 XLON 00341473421TRLO1
20 June 2025 12:55:49 474 210.00 XLON 00341473422TRLO1
20 June 2025 13:53:39 565 209.50 XLON 00341475042TRLO1
20 June 2025 13:53:39 565 209.50 XLON 00341475043TRLO1
20 June 2025 13:53:39 564 209.50 XLON 00341475044TRLO1
20 June 2025 14:23:00 538 209.00 XLON 00341475966TRLO1
20 June 2025 14:30:09 475 208.50 XLON 00341476251TRLO1
20 June 2025 14:57:49 1 210.00 XLON 00341478403TRLO1
20 June 2025 14:58:09 536 210.00 XLON 00341478410TRLO1
20 June 2025 14:59:13 795 210.00 XLON 00341478480TRLO1
20 June 2025 14:59:13 792 210.00 XLON 00341478481TRLO1
20 June 2025 15:03:12 87 210.00 XLON 00341478751TRLO1
20 June 2025 15:03:12 953 210.00 XLON 00341478752TRLO1
20 June 2025 15:13:34 567 209.50 XLON 00341479080TRLO1
20 June 2025 15:18:16 529 209.00 XLON 00341479192TRLO1
20 June 2025 15:29:23 521 209.00 XLON 00341479878TRLO1
20 June 2025 15:32:07 137 209.00 XLON 00341479969TRLO1
20 June 2025 15:35:32 38 209.00 XLON 00341480077TRLO1
20 June 2025 15:40:54 151 208.50 XLON 00341480242TRLO1
20 June 2025 15:40:54 368 208.50 XLON 00341480243TRLO1
20 June 2025 15:40:54 519 208.50 XLON 00341480244TRLO1
20 June 2025 15:50:11 529 208.00 XLON 00341480557TRLO1
20 June 2025 16:18:46 149 208.00 XLON 00341482112TRLO1
20 June 2025 16:18:46 287 208.00 XLON 00341482113TRLO1
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 POSEBLFLEQLZBBZRecent 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 - Transaction in Own Shares
AnnouncementREG - Morgan Adv.Materials - Transaction in Own Shares
Announcement