REG - Morgan Adv.Materials - Transaction in Own Shares
09/01/2025 07:00
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RNS Number : 6434S Morgan Advanced Materials PLC 09 January 2025
9(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: 8(th) January 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 265.50
Highest price per share (pence): 270.00
Weighted average price per day (pence): 266.6406
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 266.6406 40,000 265.50 270.00
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
08 January 2025 08:55:57 100 270.00 XLON 00317939590TRLO1
08 January 2025 08:55:57 242 270.00 XLON 00317939591TRLO1
08 January 2025 08:55:57 1 270.00 XLON 00317939592TRLO1
08 January 2025 09:12:47 43 270.00 XLON 00317943951TRLO1
08 January 2025 09:12:47 150 270.00 XLON 00317943952TRLO1
08 January 2025 09:12:47 100 270.00 XLON 00317943953TRLO1
08 January 2025 09:12:47 161 270.00 XLON 00317943954TRLO1
08 January 2025 09:15:11 307 269.50 XLON 00317944417TRLO1
08 January 2025 09:15:11 192 269.50 XLON 00317944418TRLO1
08 January 2025 09:15:11 498 269.50 XLON 00317944419TRLO1
08 January 2025 09:17:01 496 268.50 XLON 00317944830TRLO1
08 January 2025 09:17:01 49 268.50 XLON 00317944831TRLO1
08 January 2025 09:28:56 225 268.00 XLON 00317948147TRLO1
08 January 2025 10:02:39 1,082 269.00 XLON 00317954301TRLO1
08 January 2025 10:22:53 185 270.00 XLON 00317954904TRLO1
08 January 2025 10:22:53 900 270.00 XLON 00317954905TRLO1
08 January 2025 10:22:53 491 270.00 XLON 00317954906TRLO1
08 January 2025 10:56:00 503 269.00 XLON 00317955819TRLO1
08 January 2025 11:12:18 288 268.50 XLON 00317956522TRLO1
08 January 2025 11:12:39 232 268.50 XLON 00317956548TRLO1
08 January 2025 11:12:39 288 268.50 XLON 00317956549TRLO1
08 January 2025 11:21:20 412 268.50 XLON 00317956870TRLO1
08 January 2025 11:21:20 106 268.50 XLON 00317956871TRLO1
08 January 2025 11:53:21 500 267.00 XLON 00317958821TRLO1
08 January 2025 11:55:00 400 267.00 XLON 00317958845TRLO1
08 January 2025 11:55:00 131 267.00 XLON 00317958846TRLO1
08 January 2025 12:10:37 523 266.50 XLON 00317959529TRLO1
08 January 2025 12:48:49 63 267.00 XLON 00317960985TRLO1
08 January 2025 12:48:49 256 267.00 XLON 00317960986TRLO1
08 January 2025 12:57:33 246 266.50 XLON 00317961298TRLO1
08 January 2025 12:57:33 287 266.50 XLON 00317961299TRLO1
08 January 2025 13:05:16 1,601 266.50 XLON 00317961611TRLO1
08 January 2025 13:05:16 505 266.00 XLON 00317961612TRLO1
08 January 2025 13:17:24 1,027 266.00 XLON 00317962099TRLO1
08 January 2025 13:17:24 513 266.00 XLON 00317962100TRLO1
08 January 2025 13:46:21 299 266.00 XLON 00317963052TRLO1
08 January 2025 13:48:54 999 265.50 XLON 00317963159TRLO1
08 January 2025 13:48:54 499 265.50 XLON 00317963160TRLO1
08 January 2025 13:48:54 499 265.50 XLON 00317963161TRLO1
08 January 2025 13:56:46 1,020 266.00 XLON 00317963533TRLO1
08 January 2025 14:32:25 510 265.50 XLON 00317965312TRLO1
08 January 2025 14:32:25 510 265.50 XLON 00317965313TRLO1
08 January 2025 14:32:25 510 265.50 XLON 00317965314TRLO1
08 January 2025 14:32:25 510 265.50 XLON 00317965315TRLO1
08 January 2025 14:32:25 510 265.50 XLON 00317965318TRLO1
08 January 2025 14:32:25 510 265.50 XLON 00317965320TRLO1
08 January 2025 14:47:33 2,129 266.00 XLON 00317966188TRLO1
08 January 2025 14:50:05 1,048 266.50 XLON 00317966353TRLO1
08 January 2025 14:50:05 524 266.50 XLON 00317966354TRLO1
08 January 2025 14:52:07 519 266.00 XLON 00317966428TRLO1
08 January 2025 15:10:42 719 266.50 XLON 00317967638TRLO1
08 January 2025 15:10:42 164 266.50 XLON 00317967639TRLO1
08 January 2025 15:10:42 139 266.50 XLON 00317967640TRLO1
08 January 2025 15:10:46 522 266.50 XLON 00317967645TRLO1
08 January 2025 15:12:40 400 266.50 XLON 00317967721TRLO1
08 January 2025 15:12:40 119 266.50 XLON 00317967722TRLO1
08 January 2025 15:14:43 105 266.50 XLON 00317967815TRLO1
08 January 2025 15:14:43 300 266.50 XLON 00317967816TRLO1
08 January 2025 15:14:43 81 266.50 XLON 00317967817TRLO1
08 January 2025 15:15:28 1,033 266.00 XLON 00317967869TRLO1
08 January 2025 15:15:28 517 266.00 XLON 00317967870TRLO1
08 January 2025 15:34:24 400 266.00 XLON 00317968588TRLO1
08 January 2025 15:56:07 304 266.00 XLON 00317969689TRLO1
08 January 2025 15:56:07 1,084 266.00 XLON 00317969690TRLO1
08 January 2025 15:56:07 393 266.00 XLON 00317969691TRLO1
08 January 2025 15:56:07 443 266.00 XLON 00317969692TRLO1
08 January 2025 15:56:07 157 266.00 XLON 00317969693TRLO1
08 January 2025 15:56:07 697 266.00 XLON 00317969694TRLO1
08 January 2025 15:56:07 158 266.00 XLON 00317969695TRLO1
08 January 2025 15:56:07 516 266.00 XLON 00317969696TRLO1
08 January 2025 15:56:07 174 266.00 XLON 00317969697TRLO1
08 January 2025 15:56:07 176 266.00 XLON 00317969698TRLO1
08 January 2025 15:57:17 1,934 266.00 XLON 00317969815TRLO1
08 January 2025 15:57:25 1,699 266.00 XLON 00317969843TRLO1
08 January 2025 16:03:03 774 266.00 XLON 00317970352TRLO1
08 January 2025 16:04:04 452 266.00 XLON 00317970422TRLO1
08 January 2025 16:06:23 452 266.00 XLON 00317970695TRLO1
08 January 2025 16:07:41 774 266.00 XLON 00317970860TRLO1
08 January 2025 16:08:30 519 266.00 XLON 00317970928TRLO1
08 January 2025 16:23:56 583 266.50 XLON 00317972117TRLO1
08 January 2025 16:24:50 513 266.50 XLON 00317972177TRLO1
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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