REG - Morgan Adv.Materials - Transaction in Own Shares
08/01/2025 07:00
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RNS Number : 4655S Morgan Advanced Materials PLC 08 January 2025
8(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: 7(th) January 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 267.00
Highest price per share (pence): 272.00
Weighted average price per day (pence): 270.9506
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 270.9506 40,000 267.00 272.00
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
07 January 2025 08:43:09 529 271.00 XLON 00317847837TRLO1
07 January 2025 09:01:21 211 270.50 XLON 00317851495TRLO1
07 January 2025 09:05:36 295 270.50 XLON 00317852393TRLO1
07 January 2025 09:05:36 211 270.50 XLON 00317852394TRLO1
07 January 2025 09:21:35 498 269.50 XLON 00317856033TRLO1
07 January 2025 09:21:35 539 269.00 XLON 00317856034TRLO1
07 January 2025 09:53:36 540 267.00 XLON 00317866545TRLO1
07 January 2025 10:02:09 526 269.00 XLON 00317867958TRLO1
07 January 2025 11:32:43 540 270.50 XLON 00317870535TRLO1
07 January 2025 11:32:43 778 270.50 XLON 00317870536TRLO1
07 January 2025 11:50:06 126 270.50 XLON 00317870867TRLO1
07 January 2025 11:50:06 111 270.50 XLON 00317870868TRLO1
07 January 2025 11:50:06 225 270.50 XLON 00317870869TRLO1
07 January 2025 12:07:14 467 270.50 XLON 00317871447TRLO1
07 January 2025 12:08:23 523 270.00 XLON 00317871477TRLO1
07 January 2025 12:23:00 1 269.50 XLON 00317871936TRLO1
07 January 2025 12:23:00 1 269.50 XLON 00317871937TRLO1
07 January 2025 12:45:57 39 270.00 XLON 00317872530TRLO1
07 January 2025 12:46:00 245 270.50 XLON 00317872534TRLO1
07 January 2025 13:50:38 330 271.00 XLON 00317874154TRLO1
07 January 2025 13:50:38 323 271.00 XLON 00317874155TRLO1
07 January 2025 13:50:49 129 271.00 XLON 00317874165TRLO1
07 January 2025 14:03:08 358 271.50 XLON 00317874648TRLO1
07 January 2025 14:03:08 372 271.50 XLON 00317874649TRLO1
07 January 2025 14:03:14 928 271.50 XLON 00317874652TRLO1
07 January 2025 14:03:18 434 271.50 XLON 00317874654TRLO1
07 January 2025 14:03:18 430 271.50 XLON 00317874655TRLO1
07 January 2025 14:03:22 303 271.50 XLON 00317874660TRLO1
07 January 2025 14:22:14 329 271.00 XLON 00317875575TRLO1
07 January 2025 14:22:14 329 271.00 XLON 00317875576TRLO1
07 January 2025 14:22:14 1,464 271.00 XLON 00317875577TRLO1
07 January 2025 14:22:14 530 271.00 XLON 00317875578TRLO1
07 January 2025 14:22:46 150 271.00 XLON 00317875603TRLO1
07 January 2025 14:22:59 84 271.50 XLON 00317875614TRLO1
07 January 2025 14:35:28 2,453 272.00 XLON 00317876312TRLO1
07 January 2025 14:35:28 129 272.00 XLON 00317876313TRLO1
07 January 2025 14:36:05 100 272.00 XLON 00317876358TRLO1
07 January 2025 14:36:05 200 272.00 XLON 00317876359TRLO1
07 January 2025 14:36:05 400 272.00 XLON 00317876360TRLO1
07 January 2025 14:36:05 138 272.00 XLON 00317876361TRLO1
07 January 2025 14:36:05 135 272.00 XLON 00317876362TRLO1
07 January 2025 14:42:32 2,132 271.50 XLON 00317876770TRLO1
07 January 2025 14:42:32 533 271.50 XLON 00317876771TRLO1
07 January 2025 14:42:32 533 271.50 XLON 00317876772TRLO1
07 January 2025 14:45:43 1,930 271.00 XLON 00317876983TRLO1
07 January 2025 14:45:43 687 271.00 XLON 00317876984TRLO1
07 January 2025 14:59:07 139 271.50 XLON 00317877670TRLO1
07 January 2025 14:59:08 48 271.50 XLON 00317877674TRLO1
07 January 2025 14:59:09 18 271.50 XLON 00317877675TRLO1
07 January 2025 14:59:09 391 271.50 XLON 00317877676TRLO1
07 January 2025 14:59:10 396 271.50 XLON 00317877680TRLO1
07 January 2025 14:59:10 398 271.50 XLON 00317877681TRLO1
07 January 2025 15:02:00 29 271.00 XLON 00317877928TRLO1
07 January 2025 15:02:00 1,531 271.00 XLON 00317877929TRLO1
07 January 2025 15:02:03 1,047 270.50 XLON 00317877936TRLO1
07 January 2025 15:12:03 505 270.00 XLON 00317878695TRLO1
07 January 2025 15:12:03 504 270.00 XLON 00317878696TRLO1
07 January 2025 15:12:03 504 270.00 XLON 00317878697TRLO1
07 January 2025 15:12:09 540 270.00 XLON 00317878723TRLO1
07 January 2025 15:17:29 538 270.00 XLON 00317879038TRLO1
07 January 2025 15:17:29 262 270.00 XLON 00317879039TRLO1
07 January 2025 15:31:54 141 270.50 XLON 00317879811TRLO1
07 January 2025 15:31:54 138 270.50 XLON 00317879812TRLO1
07 January 2025 15:31:54 23 270.50 XLON 00317879813TRLO1
07 January 2025 15:31:54 150 270.50 XLON 00317879814TRLO1
07 January 2025 15:32:14 355 270.50 XLON 00317879825TRLO1
07 January 2025 15:32:14 100 270.50 XLON 00317879826TRLO1
07 January 2025 15:33:37 58 270.50 XLON 00317879960TRLO1
07 January 2025 15:33:37 350 270.50 XLON 00317879961TRLO1
07 January 2025 15:33:37 135 270.50 XLON 00317879962TRLO1
07 January 2025 15:34:44 543 270.00 XLON 00317880006TRLO1
07 January 2025 15:38:31 517 270.00 XLON 00317880246TRLO1
07 January 2025 15:39:15 113 270.00 XLON 00317880277TRLO1
07 January 2025 15:39:16 56 270.00 XLON 00317880283TRLO1
07 January 2025 16:10:29 1,421 271.50 XLON 00317882052TRLO1
07 January 2025 16:10:29 850 271.50 XLON 00317882053TRLO1
07 January 2025 16:10:29 386 271.50 XLON 00317882054TRLO1
07 January 2025 16:10:29 423 271.50 XLON 00317882055TRLO1
07 January 2025 16:10:29 275 271.50 XLON 00317882056TRLO1
07 January 2025 16:10:29 263 271.50 XLON 00317882057TRLO1
07 January 2025 16:10:30 503 271.50 XLON 00317882058TRLO1
07 January 2025 16:10:30 850 271.50 XLON 00317882059TRLO1
07 January 2025 16:10:30 593 271.50 XLON 00317882060TRLO1
07 January 2025 16:10:36 534 271.00 XLON 00317882065TRLO1
07 January 2025 16:10:36 542 271.00 XLON 00317882066TRLO1
07 January 2025 16:18:26 72 271.00 XLON 00317882677TRLO1
07 January 2025 16:18:27 470 271.00 XLON 00317882679TRLO1
07 January 2025 16:18:27 72 271.00 XLON 00317882680TRLO1
07 January 2025 16:24:57 381 271.50 XLON 00317883059TRLO1
07 January 2025 16:24:57 419 271.50 XLON 00317883060TRLO1
07 January 2025 16:24:57 149 271.50 XLON 00317883061TRLO1
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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