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:20250714:nRSN8098Qa&default-theme=true
RNS Number : 8098Q Morgan Advanced Materials PLC 14 July 2025
14(th) 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: 11(th) July 2025
Number of ordinary shares purchased: 20,359
Lowest price per share (pence): 225.50
Highest price per share (pence): 229.50
Weighted average price per day (pence): 227.6759
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 227.6759 20,359 225.50 229.50
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
11 July 2025 08:17:51 347 229.50 XLON 00344133537TRLO1
11 July 2025 08:17:51 19 229.50 XLON 00344133538TRLO1
11 July 2025 08:27:56 408 229.50 XLON 00344141391TRLO1
11 July 2025 08:49:48 765 229.50 XLON 00344160753TRLO1
11 July 2025 08:59:20 292 229.00 XLON 00344170432TRLO1
11 July 2025 08:59:20 73 229.00 XLON 00344170433TRLO1
11 July 2025 08:59:20 55 229.00 XLON 00344170434TRLO1
11 July 2025 08:59:20 337 229.00 XLON 00344170435TRLO1
11 July 2025 09:02:21 393 229.00 XLON 00344172984TRLO1
11 July 2025 09:02:21 393 229.00 XLON 00344172985TRLO1
11 July 2025 09:09:23 32 228.50 XLON 00344178742TRLO1
11 July 2025 09:09:23 365 228.50 XLON 00344178743TRLO1
11 July 2025 09:22:10 377 228.50 XLON 00344190253TRLO1
11 July 2025 09:22:14 379 228.00 XLON 00344190323TRLO1
11 July 2025 09:59:51 397 227.50 XLON 00344224812TRLO1
11 July 2025 10:11:45 387 227.00 XLON 00344236797TRLO1
11 July 2025 10:11:45 386 227.00 XLON 00344236798TRLO1
11 July 2025 10:19:49 383 227.00 XLON 00344244337TRLO1
11 July 2025 10:52:06 381 226.00 XLON 00344273535TRLO1
11 July 2025 10:52:06 386 225.50 XLON 00344273536TRLO1
11 July 2025 12:25:16 773 226.50 XLON 00344281448TRLO1
11 July 2025 12:25:16 778 226.00 XLON 00344281449TRLO1
11 July 2025 12:50:38 32 226.00 XLON 00344282116TRLO1
11 July 2025 12:50:38 32 226.00 XLON 00344282117TRLO1
11 July 2025 12:55:07 331 226.00 XLON 00344282315TRLO1
11 July 2025 12:55:07 64 226.00 XLON 00344282316TRLO1
11 July 2025 13:07:46 6 226.00 XLON 00344282877TRLO1
11 July 2025 13:07:46 3 226.00 XLON 00344282878TRLO1
11 July 2025 13:08:51 374 226.00 XLON 00344282918TRLO1
11 July 2025 13:17:56 409 226.50 XLON 00344283162TRLO1
11 July 2025 13:17:56 409 226.50 XLON 00344283163TRLO1
11 July 2025 13:22:40 300 226.50 XLON 00344283310TRLO1
11 July 2025 13:54:09 172 226.50 XLON 00344284103TRLO1
11 July 2025 14:04:37 100 227.50 XLON 00344284795TRLO1
11 July 2025 14:04:51 100 227.50 XLON 00344284846TRLO1
11 July 2025 14:09:43 303 227.50 XLON 00344285145TRLO1
11 July 2025 14:09:43 167 227.50 XLON 00344285146TRLO1
11 July 2025 14:09:43 56 227.50 XLON 00344285147TRLO1
11 July 2025 14:11:33 1,112 227.50 XLON 00344285195TRLO1
11 July 2025 14:11:33 526 227.50 XLON 00344285196TRLO1
11 July 2025 14:12:14 394 227.50 XLON 00344285208TRLO1
11 July 2025 14:31:15 190 227.50 XLON 00344285887TRLO1
11 July 2025 14:31:15 986 227.50 XLON 00344285888TRLO1
11 July 2025 14:54:48 683 228.50 XLON 00344287277TRLO1
11 July 2025 14:59:37 382 228.50 XLON 00344287549TRLO1
11 July 2025 14:59:37 29 228.50 XLON 00344287550TRLO1
11 July 2025 14:59:37 771 228.00 XLON 00344287551TRLO1
11 July 2025 14:59:37 50 228.00 XLON 00344287552TRLO1
11 July 2025 15:02:35 190 228.00 XLON 00344287711TRLO1
11 July 2025 15:02:35 32 228.00 XLON 00344287712TRLO1
11 July 2025 15:02:35 155 228.00 XLON 00344287713TRLO1
11 July 2025 15:40:30 1,206 228.00 XLON 00344289353TRLO1
11 July 2025 15:50:42 400 228.00 XLON 00344290002TRLO1
11 July 2025 15:50:42 400 228.00 XLON 00344290003TRLO1
11 July 2025 16:01:04 756 228.00 XLON 00344290305TRLO1
11 July 2025 16:06:15 378 228.00 XLON 00344290521TRLO1
11 July 2025 16:09:51 755 228.00 XLON 00344290651TRLO1
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 POSQFLFFEDLBBBKRecent 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