REG - Morgan Adv.Materials - Transaction in Own Shares
22/09/2025 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:20250922:nRSV1214Aa&default-theme=true
RNS Number : 1214A Morgan Advanced Materials PLC 22 September 2025
22(nd) 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: 19(th) September 2025
Number of ordinary shares purchased: 20,629
Lowest price per share (pence): 217.50
Highest price per share (pence): 220.00
Weighted average price per day (pence): 219.3036
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 219.3036 20,629 217.50 220.00
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
19 September 2025 08:07:43 389 219.00 XLON 00353879518TRLO1
19 September 2025 08:17:01 100 219.00 XLON 00353882104TRLO1
19 September 2025 08:32:36 736 219.50 XLON 00353885322TRLO1
19 September 2025 08:32:36 368 219.50 XLON 00353885323TRLO1
19 September 2025 08:41:33 390 219.00 XLON 00353886615TRLO1
19 September 2025 09:05:04 57 219.50 XLON 00353892692TRLO1
19 September 2025 09:18:37 100 219.50 XLON 00353897457TRLO1
19 September 2025 09:24:27 57 220.00 XLON 00353899470TRLO1
19 September 2025 09:24:27 319 220.00 XLON 00353899471TRLO1
19 September 2025 09:24:27 30 220.00 XLON 00353899472TRLO1
19 September 2025 09:24:27 420 220.00 XLON 00353899473TRLO1
19 September 2025 09:24:27 30 220.00 XLON 00353899474TRLO1
19 September 2025 09:29:34 370 219.50 XLON 00353901147TRLO1
19 September 2025 09:29:34 370 219.50 XLON 00353901148TRLO1
19 September 2025 09:33:54 393 219.00 XLON 00353903022TRLO1
19 September 2025 09:33:57 245 218.50 XLON 00353903026TRLO1
19 September 2025 09:42:15 386 218.50 XLON 00353904687TRLO1
19 September 2025 10:01:19 393 217.50 XLON 00353910694TRLO1
19 September 2025 10:17:11 54 218.00 XLON 00353917487TRLO1
19 September 2025 10:22:52 432 219.00 XLON 00353920445TRLO1
19 September 2025 10:22:52 752 218.50 XLON 00353920447TRLO1
19 September 2025 11:00:21 800 218.50 XLON 00353944831TRLO1
19 September 2025 11:00:21 462 218.50 XLON 00353944832TRLO1
19 September 2025 11:00:21 284 218.50 XLON 00353944833TRLO1
19 September 2025 11:00:21 379 218.00 XLON 00353944837TRLO1
19 September 2025 11:17:47 399 218.50 XLON 00353945221TRLO1
19 September 2025 12:16:25 368 219.00 XLON 00353947626TRLO1
19 September 2025 12:37:03 90 219.00 XLON 00353948189TRLO1
19 September 2025 12:37:03 278 219.00 XLON 00353948190TRLO1
19 September 2025 13:21:04 352 219.50 XLON 00353949146TRLO1
19 September 2025 13:22:50 426 220.00 XLON 00353949164TRLO1
19 September 2025 13:22:50 56 220.00 XLON 00353949165TRLO1
19 September 2025 13:26:51 778 219.50 XLON 00353949244TRLO1
19 September 2025 14:26:43 460 220.00 XLON 00353950995TRLO1
19 September 2025 14:26:43 271 220.00 XLON 00353950996TRLO1
19 September 2025 14:53:33 1,778 220.00 XLON 00353952627TRLO1
19 September 2025 14:59:26 392 220.00 XLON 00353952830TRLO1
19 September 2025 14:59:26 781 219.50 XLON 00353952831TRLO1
19 September 2025 15:51:28 4,285 219.50 XLON 00353954911TRLO1
19 September 2025 15:51:28 376 219.00 XLON 00353954912TRLO1
19 September 2025 16:08:36 57 219.50 XLON 00353956137TRLO1
19 September 2025 16:08:36 1,072 219.50 XLON 00353956138TRLO1
19 September 2025 16:08:36 94 219.50 XLON 00353956139TRLO1
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 POSEKLFFEKLXBBK
Copyright 2019 Regulatory News Service, all rights reservedRecent 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