REG - Morgan Adv.Materials - Transaction in Own Shares
Tue 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:20250701:nRSA0468Pa&default-theme=true
RNS Number : 0468P Morgan Advanced Materials PLC 01 July 2025
1(st) July 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: 30(th) June 2025
Number of ordinary shares purchased: 20,950
Lowest price per share (pence): 219.50
Highest price per share (pence): 222.50
Weighted average price per day (pence): 221.2358
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 221.2358 20,950 219.50 222.50
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
30 June 2025 08:18:30 982 221.00 XLON 00342415525TRLO1
30 June 2025 08:29:56 451 220.50 XLON 00342421596TRLO1
30 June 2025 08:29:56 451 220.50 XLON 00342421597TRLO1
30 June 2025 08:30:00 489 220.50 XLON 00342421618TRLO1
30 June 2025 09:09:56 451 220.50 XLON 00342437345TRLO1
30 June 2025 09:09:56 451 220.50 XLON 00342437346TRLO1
30 June 2025 09:18:21 484 220.00 XLON 00342440749TRLO1
30 June 2025 09:20:47 33 220.50 XLON 00342441597TRLO1
30 June 2025 09:20:47 435 220.50 XLON 00342441598TRLO1
30 June 2025 09:46:13 33 220.50 XLON 00342465148TRLO1
30 June 2025 09:47:26 433 220.50 XLON 00342466416TRLO1
30 June 2025 10:36:46 473 220.00 XLON 00342537292TRLO1
30 June 2025 10:36:47 455 220.00 XLON 00342537310TRLO1
30 June 2025 10:37:11 53 220.00 XLON 00342538008TRLO1
30 June 2025 10:37:11 76 220.00 XLON 00342538009TRLO1
30 June 2025 10:37:11 10 220.00 XLON 00342538010TRLO1
30 June 2025 10:37:11 23 220.00 XLON 00342538011TRLO1
30 June 2025 10:49:02 490 220.00 XLON 00342570091TRLO1
30 June 2025 11:19:44 241 220.50 XLON 00342592035TRLO1
30 June 2025 11:19:44 112 220.50 XLON 00342592036TRLO1
30 June 2025 11:38:19 46 220.50 XLON 00342593053TRLO1
30 June 2025 11:38:19 306 220.50 XLON 00342593054TRLO1
30 June 2025 11:38:19 44 220.50 XLON 00342593055TRLO1
30 June 2025 11:38:55 36 220.00 XLON 00342593069TRLO1
30 June 2025 11:55:58 172 221.50 XLON 00342594072TRLO1
30 June 2025 11:55:58 34 221.50 XLON 00342594074TRLO1
30 June 2025 13:15:57 1,426 222.00 XLON 00342596961TRLO1
30 June 2025 13:36:32 148 222.00 XLON 00342597416TRLO1
30 June 2025 13:36:32 296 222.00 XLON 00342597417TRLO1
30 June 2025 13:36:32 980 222.00 XLON 00342597418TRLO1
30 June 2025 13:45:02 737 222.50 XLON 00342597562TRLO1
30 June 2025 13:45:02 492 222.50 XLON 00342597563TRLO1
30 June 2025 13:45:02 434 222.50 XLON 00342597564TRLO1
30 June 2025 14:01:18 49 222.50 XLON 00342598042TRLO1
30 June 2025 14:01:18 44 222.50 XLON 00342598043TRLO1
30 June 2025 14:01:18 335 222.50 XLON 00342598044TRLO1
30 June 2025 14:10:40 386 222.50 XLON 00342598332TRLO1
30 June 2025 14:10:40 90 222.50 XLON 00342598333TRLO1
30 June 2025 14:13:47 913 222.00 XLON 00342598418TRLO1
30 June 2025 14:13:47 456 222.00 XLON 00342598419TRLO1
30 June 2025 14:13:47 453 222.00 XLON 00342598420TRLO1
30 June 2025 14:17:23 453 221.50 XLON 00342598552TRLO1
30 June 2025 14:31:30 484 221.50 XLON 00342599103TRLO1
30 June 2025 14:31:30 478 221.50 XLON 00342599105TRLO1
30 June 2025 14:32:38 481 220.50 XLON 00342599231TRLO1
30 June 2025 14:38:42 479 219.50 XLON 00342599508TRLO1
30 June 2025 14:44:39 482 221.00 XLON 00342599807TRLO1
30 June 2025 14:52:32 463 220.50 XLON 00342600179TRLO1
30 June 2025 15:20:06 453 221.00 XLON 00342601714TRLO1
30 June 2025 15:20:06 453 221.00 XLON 00342601715TRLO1
30 June 2025 15:32:18 479 221.50 XLON 00342602396TRLO1
30 June 2025 15:40:23 448 221.00 XLON 00342602840TRLO1
30 June 2025 16:01:40 64 221.50 XLON 00342603801TRLO1
30 June 2025 16:01:40 254 221.50 XLON 00342603802TRLO1
30 June 2025 16:01:40 23 221.50 XLON 00342603803TRLO1
30 June 2025 16:04:33 5 221.50 XLON 00342603958TRLO1
30 June 2025 16:04:33 388 221.50 XLON 00342603959TRLO1
30 June 2025 16:04:33 72 221.50 XLON 00342603960TRLO1
30 June 2025 16:12:58 488 221.50 XLON 00342604399TRLO1
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 POSEBLFXEQLXBBERecent 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