REG - Morgan Adv.Materials - Transaction in Own Shares
08/09/2025 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:20250908:nRSH2804Ya&default-theme=true
RNS Number : 2804Y Morgan Advanced Materials PLC 08 September 2025
8(th) September 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) September 2025
Number of ordinary shares purchased: 22,701
Lowest price per share (pence): 208.50
Highest price per share (pence): 216.00
Weighted average price per day (pence): 214.2739
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 214.2739 22,701 208.50 216.00
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
05 September 2025 08:00:20 360 208.50 XLON 00352231591TRLO1
05 September 2025 08:27:29 183 210.50 XLON 00352244601TRLO1
05 September 2025 08:27:29 188 210.50 XLON 00352244602TRLO1
05 September 2025 08:35:54 371 210.00 XLON 00352248375TRLO1
05 September 2025 08:44:23 395 210.00 XLON 00352252033TRLO1
05 September 2025 08:52:08 392 210.00 XLON 00352257022TRLO1
05 September 2025 08:57:51 392 211.00 XLON 00352260974TRLO1
05 September 2025 08:59:05 388 211.00 XLON 00352262076TRLO1
05 September 2025 09:09:47 129 212.50 XLON 00352269680TRLO1
05 September 2025 09:09:47 1,049 212.50 XLON 00352269681TRLO1
05 September 2025 09:14:25 379 213.00 XLON 00352272892TRLO1
05 September 2025 09:29:18 736 213.50 XLON 00352282247TRLO1
05 September 2025 09:44:53 242 214.50 XLON 00352290712TRLO1
05 September 2025 09:44:53 154 214.50 XLON 00352290713TRLO1
05 September 2025 10:02:00 396 214.50 XLON 00352301387TRLO1
05 September 2025 10:02:00 395 214.50 XLON 00352301388TRLO1
05 September 2025 10:21:54 790 215.50 XLON 00352312279TRLO1
05 September 2025 10:29:30 83 216.00 XLON 00352316111TRLO1
05 September 2025 10:29:30 281 216.00 XLON 00352316112TRLO1
05 September 2025 10:30:14 98 215.50 XLON 00352316471TRLO1
05 September 2025 10:30:14 286 215.50 XLON 00352316472TRLO1
05 September 2025 10:40:22 1 214.50 XLON 00352322346TRLO1
05 September 2025 10:40:22 376 214.50 XLON 00352322347TRLO1
05 September 2025 11:06:12 369 214.50 XLON 00352338800TRLO1
05 September 2025 11:06:12 368 214.50 XLON 00352338801TRLO1
05 September 2025 11:28:53 367 214.50 XLON 00352339589TRLO1
05 September 2025 11:28:53 366 214.50 XLON 00352339590TRLO1
05 September 2025 12:10:16 245 215.00 XLON 00352340776TRLO1
05 September 2025 12:10:16 1,222 215.00 XLON 00352340777TRLO1
05 September 2025 12:55:10 1,467 215.00 XLON 00352341965TRLO1
05 September 2025 12:59:48 368 214.50 XLON 00352342050TRLO1
05 September 2025 13:19:10 366 214.00 XLON 00352342896TRLO1
05 September 2025 13:19:10 366 214.00 XLON 00352342897TRLO1
05 September 2025 13:35:06 1,113 213.50 XLON 00352343944TRLO1
05 September 2025 13:49:59 1,089 216.00 XLON 00352344640TRLO1
05 September 2025 13:49:59 375 215.00 XLON 00352344641TRLO1
05 September 2025 13:55:39 375 214.50 XLON 00352344777TRLO1
05 September 2025 14:29:52 384 214.00 XLON 00352346418TRLO1
05 September 2025 14:29:52 174 214.00 XLON 00352346419TRLO1
05 September 2025 14:29:52 210 214.00 XLON 00352346420TRLO1
05 September 2025 14:29:52 384 214.00 XLON 00352346421TRLO1
05 September 2025 14:38:16 384 215.00 XLON 00352347518TRLO1
05 September 2025 14:57:29 1,533 216.00 XLON 00352348760TRLO1
05 September 2025 15:19:51 391 216.00 XLON 00352350456TRLO1
05 September 2025 15:19:51 391 216.00 XLON 00352350457TRLO1
05 September 2025 15:35:49 769 216.00 XLON 00352351354TRLO1
05 September 2025 15:48:34 395 216.00 XLON 00352351991TRLO1
05 September 2025 15:48:34 395 216.00 XLON 00352351992TRLO1
05 September 2025 15:58:57 379 216.00 XLON 00352352629TRLO1
05 September 2025 16:08:46 392 216.00 XLON 00352353425TRLO1
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 POSEELFBEKLZBBXRecent 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