REG - Morgan Adv.Materials - Transaction in Own Shares
07/01/2025 07:00
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RNS Number : 2991S Morgan Advanced Materials PLC 07 January 2025
7(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: 6(th) January 2025
Number of ordinary shares purchased: 37,399
Lowest price per share (pence): 272.00
Highest price per share (pence): 276.00
Weighted average price per day (pence): 273.4052
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 273.4052 37,399 272.00 276.00
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
06 January 2025 08:13:25 134 272.00 XLON 00317787179TRLO1
06 January 2025 08:13:25 57 272.00 XLON 00317787180TRLO1
06 January 2025 08:13:25 324 272.00 XLON 00317787181TRLO1
06 January 2025 09:03:35 81 273.50 XLON 00317796436TRLO1
06 January 2025 09:06:12 754 273.50 XLON 00317796967TRLO1
06 January 2025 09:06:12 271 273.50 XLON 00317796968TRLO1
06 January 2025 09:13:44 515 273.50 XLON 00317798250TRLO1
06 January 2025 09:18:25 513 273.00 XLON 00317799022TRLO1
06 January 2025 10:14:13 300 272.50 XLON 00317809175TRLO1
06 January 2025 10:14:13 316 272.50 XLON 00317809176TRLO1
06 January 2025 10:14:13 175 272.50 XLON 00317809177TRLO1
06 January 2025 10:42:14 405 272.00 XLON 00317810241TRLO1
06 January 2025 11:15:57 2 274.50 XLON 00317811252TRLO1
06 January 2025 11:16:04 70 274.50 XLON 00317811255TRLO1
06 January 2025 11:16:08 100 274.50 XLON 00317811258TRLO1
06 January 2025 11:16:12 388 274.50 XLON 00317811260TRLO1
06 January 2025 11:20:58 538 274.50 XLON 00317811370TRLO1
06 January 2025 11:51:42 527 274.00 XLON 00317812153TRLO1
06 January 2025 11:51:42 528 274.00 XLON 00317812154TRLO1
06 January 2025 12:17:10 657 275.00 XLON 00317812791TRLO1
06 January 2025 12:30:17 361 276.00 XLON 00317813257TRLO1
06 January 2025 12:30:17 718 276.00 XLON 00317813258TRLO1
06 January 2025 12:33:03 291 275.50 XLON 00317813326TRLO1
06 January 2025 12:33:03 249 275.50 XLON 00317813327TRLO1
06 January 2025 12:33:03 539 275.50 XLON 00317813328TRLO1
06 January 2025 12:51:35 514 275.00 XLON 00317813636TRLO1
06 January 2025 13:14:00 200 275.00 XLON 00317814180TRLO1
06 January 2025 13:14:00 58 275.00 XLON 00317814181TRLO1
06 January 2025 13:30:33 900 275.50 XLON 00317814497TRLO1
06 January 2025 13:30:33 108 275.50 XLON 00317814498TRLO1
06 January 2025 13:30:34 142 275.00 XLON 00317814499TRLO1
06 January 2025 13:30:34 1,480 275.00 XLON 00317814500TRLO1
06 January 2025 13:52:49 319 275.00 XLON 00317814946TRLO1
06 January 2025 13:55:48 500 275.00 XLON 00317815015TRLO1
06 January 2025 13:56:00 108 274.50 XLON 00317815018TRLO1
06 January 2025 13:56:00 390 274.50 XLON 00317815019TRLO1
06 January 2025 13:56:00 498 274.50 XLON 00317815020TRLO1
06 January 2025 14:04:35 84 274.50 XLON 00317815253TRLO1
06 January 2025 14:04:35 41 274.50 XLON 00317815254TRLO1
06 January 2025 14:04:35 100 274.50 XLON 00317815255TRLO1
06 January 2025 14:04:35 200 274.50 XLON 00317815256TRLO1
06 January 2025 14:07:18 100 274.50 XLON 00317815358TRLO1
06 January 2025 14:15:28 502 274.00 XLON 00317815629TRLO1
06 January 2025 14:15:28 501 274.00 XLON 00317815630TRLO1
06 January 2025 14:15:28 501 274.00 XLON 00317815631TRLO1
06 January 2025 14:15:28 501 274.00 XLON 00317815632TRLO1
06 January 2025 14:16:16 104 274.00 XLON 00317815690TRLO1
06 January 2025 14:16:16 434 274.00 XLON 00317815691TRLO1
06 January 2025 14:17:39 1,548 273.50 XLON 00317815790TRLO1
06 January 2025 14:17:39 516 273.50 XLON 00317815791TRLO1
06 January 2025 14:17:40 542 273.00 XLON 00317815792TRLO1
06 January 2025 14:19:44 505 272.50 XLON 00317815938TRLO1
06 January 2025 14:19:44 504 272.50 XLON 00317815939TRLO1
06 January 2025 15:11:42 2,678 272.00 XLON 00317818044TRLO1
06 January 2025 15:11:42 536 272.00 XLON 00317818045TRLO1
06 January 2025 15:17:12 36 272.00 XLON 00317818264TRLO1
06 January 2025 15:17:12 122 272.00 XLON 00317818265TRLO1
06 January 2025 15:17:12 447 272.00 XLON 00317818266TRLO1
06 January 2025 15:17:12 309 272.00 XLON 00317818267TRLO1
06 January 2025 15:17:12 68 272.00 XLON 00317818268TRLO1
06 January 2025 15:29:18 216 272.00 XLON 00317818858TRLO1
06 January 2025 15:29:18 83 272.00 XLON 00317818859TRLO1
06 January 2025 15:41:13 2,522 272.50 XLON 00317819401TRLO1
06 January 2025 15:41:13 357 273.00 XLON 00317819402TRLO1
06 January 2025 15:41:18 833 273.00 XLON 00317819405TRLO1
06 January 2025 15:41:18 319 273.00 XLON 00317819406TRLO1
06 January 2025 15:41:18 9 273.00 XLON 00317819407TRLO1
06 January 2025 15:41:19 13 273.00 XLON 00317819408TRLO1
06 January 2025 15:48:49 1,056 272.50 XLON 00317819891TRLO1
06 January 2025 15:48:49 1,582 272.50 XLON 00317819892TRLO1
06 January 2025 15:48:49 73 273.00 XLON 00317819893TRLO1
06 January 2025 15:48:49 269 273.00 XLON 00317819894TRLO1
06 January 2025 15:48:49 689 273.00 XLON 00317819895TRLO1
06 January 2025 15:48:49 320 273.00 XLON 00317819896TRLO1
06 January 2025 15:48:49 21 273.00 XLON 00317819897TRLO1
06 January 2025 15:48:55 347 273.00 XLON 00317819901TRLO1
06 January 2025 15:48:55 194 273.00 XLON 00317819902TRLO1
06 January 2025 15:49:19 544 273.00 XLON 00317819926TRLO1
06 January 2025 15:49:19 6 273.00 XLON 00317819927TRLO1
06 January 2025 15:49:45 351 273.00 XLON 00317819936TRLO1
06 January 2025 15:49:45 197 273.00 XLON 00317819937TRLO1
06 January 2025 15:49:57 528 272.50 XLON 00317819953TRLO1
06 January 2025 15:50:02 335 272.50 XLON 00317819955TRLO1
06 January 2025 16:01:43 207 272.50 XLON 00317820670TRLO1
06 January 2025 16:01:43 335 272.50 XLON 00317820671TRLO1
06 January 2025 16:01:56 542 272.50 XLON 00317820722TRLO1
06 January 2025 16:10:04 327 272.00 XLON 00317821310TRLO1
06 January 2025 16:10:04 179 272.00 XLON 00317821311TRLO1
06 January 2025 16:20:19 12 272.00 XLON 00317821757TRLO1
06 January 2025 16:20:19 24 272.00 XLON 00317821758TRLO1
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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