REG - Morgan Adv.Materials - Transaction in Own Shares
06/01/2025 07:00
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RNS Number : 1359S Morgan Advanced Materials PLC 06 January 2025
6(th) 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: 3(rd) January 2025
Number of ordinary shares purchased: 32,607
Lowest price per share (pence): 269.50
Highest price per share (pence): 272.00
Weighted average price per day (pence): 270.8953
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 270.8953 32,607 269.50 272.00
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
03 January 2025 08:40:13 292 270.00 XLON 00317727354TRLO1
03 January 2025 08:40:13 256 270.00 XLON 00317727355TRLO1
03 January 2025 09:09:02 324 270.50 XLON 00317732508TRLO1
03 January 2025 09:20:48 214 270.50 XLON 00317735849TRLO1
03 January 2025 09:20:48 330 270.50 XLON 00317735848TRLO1
03 January 2025 09:39:30 103 270.50 XLON 00317739591TRLO1
03 January 2025 09:39:30 188 270.50 XLON 00317739590TRLO1
03 January 2025 09:39:30 47 270.50 XLON 00317739589TRLO1
03 January 2025 09:39:30 106 270.50 XLON 00317739588TRLO1
03 January 2025 09:44:41 188 270.50 XLON 00317740634TRLO1
03 January 2025 09:44:41 900 270.50 XLON 00317740633TRLO1
03 January 2025 09:50:46 381 270.00 XLON 00317741797TRLO1
03 January 2025 09:50:46 381 270.00 XLON 00317741799TRLO1
03 January 2025 09:50:46 179 270.00 XLON 00317741798TRLO1
03 January 2025 10:02:13 345 269.50 XLON 00317743708TRLO1
03 January 2025 10:02:13 205 269.50 XLON 00317743709TRLO1
03 January 2025 10:30:07 543 269.50 XLON 00317743970TRLO1
03 January 2025 11:06:03 566 269.50 XLON 00317744730TRLO1
03 January 2025 12:03:36 112 271.00 XLON 00317745408TRLO1
03 January 2025 12:03:36 100 271.00 XLON 00317745407TRLO1
03 January 2025 12:03:36 59 271.00 XLON 00317745406TRLO1
03 January 2025 12:03:36 28 271.00 XLON 00317745405TRLO1
03 January 2025 14:09:21 200 272.00 XLON 00317746954TRLO1
03 January 2025 14:09:40 377 272.00 XLON 00317746956TRLO1
03 January 2025 14:09:40 200 272.00 XLON 00317746955TRLO1
03 January 2025 14:18:44 526 271.50 XLON 00317747081TRLO1
03 January 2025 14:18:44 526 271.50 XLON 00317747080TRLO1
03 January 2025 14:18:44 1,578 271.50 XLON 00317747079TRLO1
03 January 2025 14:18:44 758 271.50 XLON 00317747083TRLO1
03 January 2025 14:18:44 1,500 271.50 XLON 00317747082TRLO1
03 January 2025 14:18:44 754 271.50 XLON 00317747084TRLO1
03 January 2025 14:27:11 43 271.50 XLON 00317747248TRLO1
03 January 2025 14:27:11 342 271.50 XLON 00317747247TRLO1
03 January 2025 14:27:11 53 271.50 XLON 00317747246TRLO1
03 January 2025 14:34:08 56 271.50 XLON 00317747469TRLO1
03 January 2025 14:34:08 400 271.50 XLON 00317747468TRLO1
03 January 2025 14:42:50 1,690 271.00 XLON 00317747792TRLO1
03 January 2025 14:42:50 1,691 271.00 XLON 00317747791TRLO1
03 January 2025 14:42:50 715 271.00 XLON 00317747794TRLO1
03 January 2025 14:42:50 1,500 271.00 XLON 00317747793TRLO1
03 January 2025 14:42:50 140 271.00 XLON 00317747795TRLO1
03 January 2025 14:49:37 121 271.00 XLON 00317748032TRLO1
03 January 2025 14:49:37 400 271.00 XLON 00317748031TRLO1
03 January 2025 14:49:37 368 271.00 XLON 00317748034TRLO1
03 January 2025 14:49:37 340 271.00 XLON 00317748033TRLO1
03 January 2025 14:50:00 573 271.00 XLON 00317748044TRLO1
03 January 2025 14:50:00 170 271.00 XLON 00317748043TRLO1
03 January 2025 14:50:33 42 271.00 XLON 00317748051TRLO1
03 January 2025 14:50:33 200 271.00 XLON 00317748050TRLO1
03 January 2025 14:56:02 35 271.00 XLON 00317748252TRLO1
03 January 2025 14:56:02 300 271.00 XLON 00317748251TRLO1
03 January 2025 14:58:42 7 271.00 XLON 00317748311TRLO1
03 January 2025 14:58:59 2 271.00 XLON 00317748314TRLO1
03 January 2025 15:12:30 115 271.00 XLON 00317748643TRLO1
03 January 2025 15:12:30 73 271.00 XLON 00317748642TRLO1
03 January 2025 15:21:27 600 270.50 XLON 00317749099TRLO1
03 January 2025 15:21:27 1,716 270.50 XLON 00317749101TRLO1
03 January 2025 15:21:27 1,116 270.50 XLON 00317749100TRLO1
03 January 2025 15:21:29 67 271.00 XLON 00317749118TRLO1
03 January 2025 15:21:29 3,209 271.00 XLON 00317749117TRLO1
03 January 2025 15:21:29 362 271.00 XLON 00317749116TRLO1
03 January 2025 15:21:29 206 271.00 XLON 00317749119TRLO1
03 January 2025 15:21:32 598 271.00 XLON 00317749120TRLO1
03 January 2025 15:21:33 521 270.50 XLON 00317749123TRLO1
03 January 2025 15:34:09 608 270.50 XLON 00317749363TRLO1
03 January 2025 15:40:34 818 271.00 XLON 00317749610TRLO1
03 January 2025 15:47:33 818 271.00 XLON 00317749826TRLO1
03 January 2025 15:47:33 126 271.00 XLON 00317749825TRLO1
03 January 2025 15:47:33 200 271.00 XLON 00317749824TRLO1
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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