REG - Morgan Adv.Materials - Transaction in Own Shares
Thu 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:20250717:nRSQ3640Ra&default-theme=true
RNS Number : 3640R Morgan Advanced Materials PLC 17 July 2025
17(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: 16(th) July 2025
Number of ordinary shares purchased: 21,718
Lowest price per share (pence): 225.00
Highest price per share (pence): 229.00
Weighted average price per day (pence): 227.5204
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 227.5204 21,718 225.00 229.00
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
16 July 2025 08:50:14 467 229.00 XLON 00344773993TRLO1
16 July 2025 08:50:14 667 229.00 XLON 00344773994TRLO1
16 July 2025 08:50:14 378 229.00 XLON 00344773995TRLO1
16 July 2025 09:50:21 2,066 229.00 XLON 00344802856TRLO1
16 July 2025 09:50:21 800 228.50 XLON 00344802857TRLO1
16 July 2025 09:50:21 345 228.50 XLON 00344802858TRLO1
16 July 2025 09:50:38 372 228.00 XLON 00344802996TRLO1
16 July 2025 09:54:59 377 227.50 XLON 00344805963TRLO1
16 July 2025 10:02:00 392 227.00 XLON 00344809600TRLO1
16 July 2025 10:02:00 392 227.00 XLON 00344809601TRLO1
16 July 2025 10:06:25 391 226.00 XLON 00344811899TRLO1
16 July 2025 11:05:38 1,530 226.50 XLON 00344831170TRLO1
16 July 2025 11:49:17 100 227.00 XLON 00344833677TRLO1
16 July 2025 11:49:17 4 227.00 XLON 00344833678TRLO1
16 July 2025 12:47:10 785 228.50 XLON 00344836578TRLO1
16 July 2025 12:47:10 1,136 228.50 XLON 00344836579TRLO1
16 July 2025 12:47:13 751 228.50 XLON 00344836580TRLO1
16 July 2025 12:47:18 367 228.50 XLON 00344836587TRLO1
16 July 2025 12:51:29 739 228.50 XLON 00344836657TRLO1
16 July 2025 13:21:23 383 228.50 XLON 00344837828TRLO1
16 July 2025 13:24:53 366 228.50 XLON 00344837949TRLO1
16 July 2025 13:53:00 371 228.00 XLON 00344839125TRLO1
16 July 2025 14:21:47 392 228.00 XLON 00344840446TRLO1
16 July 2025 14:23:20 375 227.50 XLON 00344840496TRLO1
16 July 2025 14:40:42 393 227.50 XLON 00344841635TRLO1
16 July 2025 14:40:42 190 227.50 XLON 00344841636TRLO1
16 July 2025 14:40:42 203 227.50 XLON 00344841637TRLO1
16 July 2025 14:47:57 392 227.00 XLON 00344842124TRLO1
16 July 2025 14:51:52 154 227.00 XLON 00344842329TRLO1
16 July 2025 14:51:52 239 227.00 XLON 00344842330TRLO1
16 July 2025 14:51:52 154 227.00 XLON 00344842331TRLO1
16 July 2025 15:29:56 365 226.50 XLON 00344844811TRLO1
16 July 2025 15:29:56 364 226.50 XLON 00344844812TRLO1
16 July 2025 15:29:56 306 226.50 XLON 00344844813TRLO1
16 July 2025 15:29:56 58 226.50 XLON 00344844814TRLO1
16 July 2025 15:36:00 395 226.50 XLON 00344845130TRLO1
16 July 2025 15:36:00 395 226.50 XLON 00344845131TRLO1
16 July 2025 15:36:00 395 226.50 XLON 00344845132TRLO1
16 July 2025 15:46:59 381 226.50 XLON 00344845852TRLO1
16 July 2025 15:46:59 381 226.50 XLON 00344845853TRLO1
16 July 2025 16:16:21 371 226.00 XLON 00344848667TRLO1
16 July 2025 16:16:21 372 226.00 XLON 00344848668TRLO1
16 July 2025 16:16:21 372 226.00 XLON 00344848669TRLO1
16 July 2025 16:16:21 371 226.00 XLON 00344848670TRLO1
16 July 2025 16:16:21 372 226.00 XLON 00344848671TRLO1
16 July 2025 16:16:21 371 226.00 XLON 00344848672TRLO1
16 July 2025 16:16:42 299 225.50 XLON 00344848764TRLO1
16 July 2025 16:16:42 90 225.50 XLON 00344848765TRLO1
16 July 2025 16:17:07 389 225.00 XLON 00344848887TRLO1
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 POSEQLFFEDLEBBLRecent 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