REG - Morgan Adv.Materials - Transaction in Own Shares
02/01/2025 07:00
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RNS Number : 7930R Morgan Advanced Materials PLC 02 January 2025
2(nd) January
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: 31(st) December 2024
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 268.00
Highest price per share (pence): 274.50
Weighted average price per day (pence): 272.5502
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 272.5502 40,000 268.00 274.50
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
31 December 2024 11:05:17 1,121 268.00 XLON 00317593203TRLO1
31 December 2024 11:05:17 560 268.00 XLON 00317593204TRLO1
31 December 2024 11:05:17 293 272.00 XLON 00317593205TRLO1
31 December 2024 11:05:17 315 272.00 XLON 00317593206TRLO1
31 December 2024 11:05:17 15,282 272.00 XLON 00317593207TRLO1
31 December 2024 11:05:17 301 272.00 XLON 00317593208TRLO1
31 December 2024 11:05:17 283 272.00 XLON 00317593209TRLO1
31 December 2024 11:05:17 88 272.00 XLON 00317593210TRLO1
31 December 2024 11:05:17 174 272.50 XLON 00317593211TRLO1
31 December 2024 11:05:17 1,308 272.50 XLON 00317593212TRLO1
31 December 2024 11:05:21 58 272.50 XLON 00317593215TRLO1
31 December 2024 11:05:22 3 272.50 XLON 00317593216TRLO1
31 December 2024 11:05:25 36 272.50 XLON 00317593217TRLO1
31 December 2024 11:13:08 15 273.00 XLON 00317593306TRLO1
31 December 2024 11:13:08 296 273.00 XLON 00317593307TRLO1
31 December 2024 11:13:08 282 273.00 XLON 00317593308TRLO1
31 December 2024 11:13:08 326 273.00 XLON 00317593309TRLO1
31 December 2024 11:13:08 300 273.00 XLON 00317593310TRLO1
31 December 2024 11:13:08 602 273.00 XLON 00317593311TRLO1
31 December 2024 11:13:08 431 273.00 XLON 00317593312TRLO1
31 December 2024 11:13:08 320 273.00 XLON 00317593313TRLO1
31 December 2024 11:13:08 329 273.00 XLON 00317593314TRLO1
31 December 2024 11:13:08 321 273.00 XLON 00317593315TRLO1
31 December 2024 11:13:09 296 273.50 XLON 00317593316TRLO1
31 December 2024 11:13:09 298 273.50 XLON 00317593317TRLO1
31 December 2024 11:13:09 438 273.50 XLON 00317593318TRLO1
31 December 2024 11:13:14 50 273.50 XLON 00317593319TRLO1
31 December 2024 11:14:39 339 273.50 XLON 00317593332TRLO1
31 December 2024 11:16:02 560 273.00 XLON 00317593340TRLO1
31 December 2024 11:16:02 559 273.00 XLON 00317593341TRLO1
31 December 2024 11:16:02 407 273.00 XLON 00317593342TRLO1
31 December 2024 11:16:02 74 273.00 XLON 00317593343TRLO1
31 December 2024 11:16:02 347 273.00 XLON 00317593344TRLO1
31 December 2024 11:16:02 280 273.00 XLON 00317593345TRLO1
31 December 2024 11:16:02 333 273.00 XLON 00317593346TRLO1
31 December 2024 11:16:04 42 273.00 XLON 00317593347TRLO1
31 December 2024 11:16:04 4 273.00 XLON 00317593348TRLO1
31 December 2024 11:16:09 1,143 272.50 XLON 00317593349TRLO1
31 December 2024 11:16:09 208 273.00 XLON 00317593350TRLO1
31 December 2024 11:16:09 345 273.00 XLON 00317593351TRLO1
31 December 2024 11:16:09 279 273.00 XLON 00317593352TRLO1
31 December 2024 11:16:09 287 273.00 XLON 00317593353TRLO1
31 December 2024 11:16:09 614 273.00 XLON 00317593354TRLO1
31 December 2024 11:18:28 88 272.50 XLON 00317593376TRLO1
31 December 2024 11:20:52 218 273.50 XLON 00317593391TRLO1
31 December 2024 11:20:52 333 273.50 XLON 00317593392TRLO1
31 December 2024 11:20:52 134 273.50 XLON 00317593393TRLO1
31 December 2024 11:24:05 536 273.50 XLON 00317593431TRLO1
31 December 2024 11:27:15 388 274.00 XLON 00317593465TRLO1
31 December 2024 11:27:15 147 274.00 XLON 00317593466TRLO1
31 December 2024 11:30:25 151 274.00 XLON 00317593551TRLO1
31 December 2024 11:30:25 304 274.00 XLON 00317593552TRLO1
31 December 2024 11:30:25 81 274.00 XLON 00317593553TRLO1
31 December 2024 11:31:49 1,069 274.00 XLON 00317593570TRLO1
31 December 2024 11:39:52 542 274.50 XLON 00317593633TRLO1
31 December 2024 11:41:01 542 273.50 XLON 00317593645TRLO1
31 December 2024 11:41:01 542 273.50 XLON 00317593646TRLO1
31 December 2024 11:49:27 272 274.50 XLON 00317593762TRLO1
31 December 2024 11:49:27 291 274.50 XLON 00317593763TRLO1
31 December 2024 11:51:53 250 273.50 XLON 00317593804TRLO1
31 December 2024 11:51:53 312 273.50 XLON 00317593805TRLO1
31 December 2024 11:52:00 541 273.50 XLON 00317593809TRLO1
31 December 2024 11:58:53 551 273.50 XLON 00317594015TRLO1
31 December 2024 12:02:21 564 274.00 XLON 00317594109TRLO1
31 December 2024 12:05:36 192 274.00 XLON 00317594142TRLO1
31 December 2024 12:05:36 189 274.00 XLON 00317594143TRLO1
31 December 2024 12:05:36 79 274.00 XLON 00317594144TRLO1
31 December 2024 12:05:37 563 273.50 XLON 00317594145TRLO1
31 December 2024 12:11:45 44 273.50 XLON 00317594191TRLO1
31 December 2024 12:11:45 522 273.50 XLON 00317594192TRLO1
31 December 2024 12:14:44 78 273.50 XLON 00317594266TRLO1
31 December 2024 12:14:50 127 273.50 XLON 00317594268TRLO1
31 December 2024 12:14:50 350 273.50 XLON 00317594269TRLO1
31 December 2024 12:14:50 53 273.50 XLON 00317594270TRLO1
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)
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