REG - Morgan Adv.Materials - Transaction in Own Shares
10/01/2025 07:00
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RNS Number : 8071S Morgan Advanced Materials PLC 10 January 2025
10(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: 9(th) January 2025
Number of ordinary shares purchased: 35,879
Lowest price per share (pence): 263.50
Highest price per share (pence): 269.00
Weighted average price per day (pence): 267.3135
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 267.3135 35,879 263.50 269.00
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
09 January 2025 08:03:16 497 263.50 XLON 00318037922TRLO1
09 January 2025 08:06:45 527 265.00 XLON 00318039664TRLO1
09 January 2025 08:07:56 521 265.00 XLON 00318040250TRLO1
09 January 2025 08:22:04 501 265.00 XLON 00318046438TRLO1
09 January 2025 08:22:04 501 265.00 XLON 00318046439TRLO1
09 January 2025 08:40:09 513 264.00 XLON 00318055072TRLO1
09 January 2025 08:40:09 512 264.00 XLON 00318055073TRLO1
09 January 2025 09:20:35 1,043 267.00 XLON 00318073368TRLO1
09 January 2025 09:20:40 900 266.50 XLON 00318073393TRLO1
09 January 2025 09:20:40 75 266.50 XLON 00318073394TRLO1
09 January 2025 09:20:40 75 266.50 XLON 00318073395TRLO1
09 January 2025 09:30:54 505 266.00 XLON 00318077476TRLO1
09 January 2025 09:30:56 342 265.50 XLON 00318077517TRLO1
09 January 2025 09:30:56 167 265.50 XLON 00318077518TRLO1
09 January 2025 10:23:37 66 266.00 XLON 00318089327TRLO1
09 January 2025 10:23:37 192 266.00 XLON 00318089328TRLO1
09 January 2025 10:23:37 162 266.00 XLON 00318089329TRLO1
09 January 2025 10:23:37 208 266.00 XLON 00318089330TRLO1
09 January 2025 10:23:37 2,080 265.50 XLON 00318089332TRLO1
09 January 2025 10:59:06 522 265.50 XLON 00318090757TRLO1
09 January 2025 11:04:47 12 265.00 XLON 00318090962TRLO1
09 January 2025 11:04:47 505 265.00 XLON 00318090963TRLO1
09 January 2025 11:25:29 38 266.00 XLON 00318091560TRLO1
09 January 2025 11:25:29 45 266.00 XLON 00318091561TRLO1
09 January 2025 11:25:29 38 266.00 XLON 00318091562TRLO1
09 January 2025 11:25:29 38 266.00 XLON 00318091563TRLO1
09 January 2025 11:25:29 130 266.00 XLON 00318091564TRLO1
09 January 2025 11:35:53 1,070 266.00 XLON 00318091841TRLO1
09 January 2025 11:36:11 1,021 265.50 XLON 00318091961TRLO1
09 January 2025 12:11:04 243 267.50 XLON 00318093354TRLO1
09 January 2025 12:11:04 76 267.50 XLON 00318093355TRLO1
09 January 2025 12:44:23 100 268.00 XLON 00318094474TRLO1
09 January 2025 12:52:33 200 268.00 XLON 00318094733TRLO1
09 January 2025 12:52:33 400 268.00 XLON 00318094734TRLO1
09 January 2025 12:52:33 45 268.00 XLON 00318094735TRLO1
09 January 2025 13:06:27 100 268.00 XLON 00318095054TRLO1
09 January 2025 13:06:27 69 268.00 XLON 00318095055TRLO1
09 January 2025 13:06:27 39 268.00 XLON 00318095056TRLO1
09 January 2025 13:06:27 93 268.00 XLON 00318095057TRLO1
09 January 2025 13:06:38 162 268.50 XLON 00318095058TRLO1
09 January 2025 13:06:38 277 268.50 XLON 00318095059TRLO1
09 January 2025 13:06:38 100 268.50 XLON 00318095060TRLO1
09 January 2025 13:06:47 100 268.50 XLON 00318095063TRLO1
09 January 2025 13:06:47 400 268.50 XLON 00318095064TRLO1
09 January 2025 13:06:47 35 268.50 XLON 00318095065TRLO1
09 January 2025 13:07:11 267 268.00 XLON 00318095070TRLO1
09 January 2025 13:07:11 267 268.00 XLON 00318095071TRLO1
09 January 2025 13:26:36 451 267.50 XLON 00318095401TRLO1
09 January 2025 14:15:04 32 268.50 XLON 00318096983TRLO1
09 January 2025 14:15:04 848 268.50 XLON 00318096984TRLO1
09 January 2025 14:15:04 93 268.50 XLON 00318096985TRLO1
09 January 2025 14:15:04 149 268.50 XLON 00318096986TRLO1
09 January 2025 14:15:04 383 268.50 XLON 00318096987TRLO1
09 January 2025 14:38:35 923 269.00 XLON 00318097935TRLO1
09 January 2025 14:38:35 117 269.00 XLON 00318097936TRLO1
09 January 2025 14:38:35 61 269.00 XLON 00318097937TRLO1
09 January 2025 14:38:35 164 269.00 XLON 00318097938TRLO1
09 January 2025 14:38:35 1,528 269.00 XLON 00318097939TRLO1
09 January 2025 14:39:03 1,528 268.50 XLON 00318097970TRLO1
09 January 2025 14:39:03 749 268.50 XLON 00318097971TRLO1
09 January 2025 14:57:52 496 268.50 XLON 00318098786TRLO1
09 January 2025 14:57:52 995 268.50 XLON 00318098787TRLO1
09 January 2025 14:57:52 626 268.50 XLON 00318098788TRLO1
09 January 2025 15:14:13 1,520 268.00 XLON 00318099479TRLO1
09 January 2025 15:14:13 506 268.00 XLON 00318099480TRLO1
09 January 2025 15:14:31 150 268.00 XLON 00318099491TRLO1
09 January 2025 15:14:31 75 268.00 XLON 00318099492TRLO1
09 January 2025 15:14:31 286 268.00 XLON 00318099493TRLO1
09 January 2025 15:14:31 190 268.00 XLON 00318099494TRLO1
09 January 2025 15:14:31 65 268.00 XLON 00318099495TRLO1
09 January 2025 15:14:31 608 268.00 XLON 00318099496TRLO1
09 January 2025 15:33:22 1,507 267.50 XLON 00318100391TRLO1
09 January 2025 15:33:22 502 267.50 XLON 00318100392TRLO1
09 January 2025 15:33:22 502 267.50 XLON 00318100393TRLO1
09 January 2025 15:33:43 57 267.50 XLON 00318100409TRLO1
09 January 2025 15:33:43 202 267.50 XLON 00318100410TRLO1
09 January 2025 15:33:43 137 267.50 XLON 00318100411TRLO1
09 January 2025 15:37:14 50 267.50 XLON 00318100554TRLO1
09 January 2025 15:37:14 35 267.50 XLON 00318100555TRLO1
09 January 2025 15:37:14 50 267.50 XLON 00318100556TRLO1
09 January 2025 16:14:05 1,225 268.00 XLON 00318102545TRLO1
09 January 2025 16:14:07 308 268.50 XLON 00318102556TRLO1
09 January 2025 16:14:07 342 268.50 XLON 00318102557TRLO1
09 January 2025 16:19:56 1,600 269.00 XLON 00318102924TRLO1
09 January 2025 16:19:56 350 269.00 XLON 00318102925TRLO1
09 January 2025 16:19:56 307 269.00 XLON 00318102926TRLO1
09 January 2025 16:19:56 383 269.00 XLON 00318102927TRLO1
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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