REG - Morgan Adv.Materials - Transaction in Own Shares
13/01/2025 07:00
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RNS Number : 9649S Morgan Advanced Materials PLC 13 January 2025
13(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: 10(th) January 2025
Number of ordinary shares purchased: 38,481
Lowest price per share (pence): 256.00
Highest price per share (pence): 269.00
Weighted average price per day (pence): 263.5260
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 263.5260 38,481 256.00 269.00
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
10 January 2025 08:10:32 539 268.00 XLON 00318148310TRLO1
10 January 2025 08:10:32 538 268.00 XLON 00318148311TRLO1
10 January 2025 08:29:16 54 269.00 XLON 00318151822TRLO1
10 January 2025 08:37:01 30 269.00 XLON 00318153881TRLO1
10 January 2025 08:47:18 1,043 268.50 XLON 00318156552TRLO1
10 January 2025 08:47:18 1,600 268.50 XLON 00318156553TRLO1
10 January 2025 08:47:18 61 268.50 XLON 00318156554TRLO1
10 January 2025 09:01:11 528 268.50 XLON 00318160648TRLO1
10 January 2025 09:16:10 292 267.50 XLON 00318168166TRLO1
10 January 2025 09:16:10 250 267.50 XLON 00318168167TRLO1
10 January 2025 09:41:28 300 267.00 XLON 00318176993TRLO1
10 January 2025 09:41:28 112 267.00 XLON 00318176994TRLO1
10 January 2025 09:41:28 36 267.00 XLON 00318176995TRLO1
10 January 2025 09:57:22 200 267.00 XLON 00318182940TRLO1
10 January 2025 10:03:08 434 267.00 XLON 00318183580TRLO1
10 January 2025 10:04:21 419 266.50 XLON 00318183609TRLO1
10 January 2025 10:09:00 108 266.50 XLON 00318183762TRLO1
10 January 2025 10:09:00 419 266.50 XLON 00318183763TRLO1
10 January 2025 10:19:36 187 266.50 XLON 00318184101TRLO1
10 January 2025 10:19:37 414 266.50 XLON 00318184103TRLO1
10 January 2025 10:19:42 175 266.50 XLON 00318184122TRLO1
10 January 2025 10:19:44 126 266.50 XLON 00318184123TRLO1
10 January 2025 10:20:23 76 266.50 XLON 00318184184TRLO1
10 January 2025 10:20:53 319 266.50 XLON 00318184239TRLO1
10 January 2025 10:21:44 516 266.00 XLON 00318184293TRLO1
10 January 2025 10:59:55 141 265.50 XLON 00318185528TRLO1
10 January 2025 11:01:55 83 265.50 XLON 00318185599TRLO1
10 January 2025 11:01:55 313 265.50 XLON 00318185600TRLO1
10 January 2025 11:01:55 141 265.50 XLON 00318185601TRLO1
10 January 2025 11:20:01 190 265.50 XLON 00318186148TRLO1
10 January 2025 11:20:04 12 265.50 XLON 00318186150TRLO1
10 January 2025 11:20:13 207 265.50 XLON 00318186172TRLO1
10 January 2025 11:20:20 18 265.50 XLON 00318186190TRLO1
10 January 2025 11:21:17 359 265.50 XLON 00318186227TRLO1
10 January 2025 11:21:17 850 265.50 XLON 00318186228TRLO1
10 January 2025 11:21:17 97 265.50 XLON 00318186229TRLO1
10 January 2025 11:21:17 159 265.50 XLON 00318186230TRLO1
10 January 2025 11:21:17 453 265.50 XLON 00318186231TRLO1
10 January 2025 11:21:17 2 265.50 XLON 00318186232TRLO1
10 January 2025 11:24:18 187 265.00 XLON 00318186395TRLO1
10 January 2025 11:30:51 334 265.00 XLON 00318186659TRLO1
10 January 2025 11:30:51 500 265.00 XLON 00318186660TRLO1
10 January 2025 11:52:20 93 266.50 XLON 00318187550TRLO1
10 January 2025 11:52:20 732 266.50 XLON 00318187551TRLO1
10 January 2025 11:52:20 162 266.50 XLON 00318187552TRLO1
10 January 2025 11:52:20 37 266.50 XLON 00318187553TRLO1
10 January 2025 11:52:20 69 266.50 XLON 00318187554TRLO1
10 January 2025 11:52:20 33 266.50 XLON 00318187555TRLO1
10 January 2025 11:52:20 548 266.50 XLON 00318187556TRLO1
10 January 2025 11:52:20 176 266.50 XLON 00318187557TRLO1
10 January 2025 11:58:56 318 266.50 XLON 00318187747TRLO1
10 January 2025 11:58:56 183 266.50 XLON 00318187748TRLO1
10 January 2025 12:05:14 100 266.50 XLON 00318187970TRLO1
10 January 2025 12:05:14 319 266.50 XLON 00318187971TRLO1
10 January 2025 12:21:22 1,001 266.00 XLON 00318188320TRLO1
10 January 2025 12:46:24 1,065 266.00 XLON 00318188996TRLO1
10 January 2025 12:46:24 533 266.00 XLON 00318188997TRLO1
10 January 2025 12:46:26 1,551 265.50 XLON 00318188998TRLO1
10 January 2025 12:46:26 118 265.00 XLON 00318188999TRLO1
10 January 2025 12:46:26 401 265.00 XLON 00318189000TRLO1
10 January 2025 12:58:50 193 264.50 XLON 00318189326TRLO1
10 January 2025 12:58:50 327 264.50 XLON 00318189327TRLO1
10 January 2025 13:10:47 516 263.00 XLON 00318189603TRLO1
10 January 2025 13:28:54 470 263.00 XLON 00318190130TRLO1
10 January 2025 13:28:54 73 263.00 XLON 00318190131TRLO1
10 January 2025 13:28:54 543 263.00 XLON 00318190132TRLO1
10 January 2025 13:28:54 542 263.00 XLON 00318190133TRLO1
10 January 2025 13:30:12 519 262.00 XLON 00318190353TRLO1
10 January 2025 13:30:12 518 262.00 XLON 00318190354TRLO1
10 January 2025 13:33:31 221 262.00 XLON 00318190775TRLO1
10 January 2025 13:33:31 288 262.00 XLON 00318190776TRLO1
10 January 2025 13:33:31 509 262.00 XLON 00318190777TRLO1
10 January 2025 13:36:38 543 261.50 XLON 00318191108TRLO1
10 January 2025 13:39:00 380 261.00 XLON 00318191288TRLO1
10 January 2025 13:55:06 1,035 262.00 XLON 00318192044TRLO1
10 January 2025 14:22:41 346 262.50 XLON 00318193090TRLO1
10 January 2025 14:23:21 420 262.00 XLON 00318193121TRLO1
10 January 2025 14:23:30 665 262.00 XLON 00318193131TRLO1
10 January 2025 14:23:30 420 262.00 XLON 00318193132TRLO1
10 January 2025 14:30:41 524 261.50 XLON 00318193487TRLO1
10 January 2025 14:32:17 537 261.50 XLON 00318193551TRLO1
10 January 2025 14:47:04 521 261.00 XLON 00318194339TRLO1
10 January 2025 14:47:04 514 260.50 XLON 00318194340TRLO1
10 January 2025 14:50:31 521 260.00 XLON 00318194578TRLO1
10 January 2025 14:50:57 202 260.00 XLON 00318194591TRLO1
10 January 2025 14:50:57 330 260.00 XLON 00318194592TRLO1
10 January 2025 14:51:42 519 260.00 XLON 00318194632TRLO1
10 January 2025 14:58:58 274 259.00 XLON 00318194974TRLO1
10 January 2025 14:59:39 543 258.50 XLON 00318195001TRLO1
10 January 2025 15:10:13 522 257.50 XLON 00318195728TRLO1
10 January 2025 15:10:13 544 257.00 XLON 00318195729TRLO1
10 January 2025 15:29:27 247 256.50 XLON 00318196819TRLO1
10 January 2025 15:29:27 282 256.50 XLON 00318196820TRLO1
10 January 2025 15:32:39 502 256.00 XLON 00318197004TRLO1
10 January 2025 15:37:12 30 256.00 XLON 00318197213TRLO1
10 January 2025 15:37:12 450 256.00 XLON 00318197214TRLO1
10 January 2025 15:37:12 66 256.00 XLON 00318197215TRLO1
10 January 2025 15:37:12 546 256.00 XLON 00318197216TRLO1
10 January 2025 15:52:10 515 256.50 XLON 00318197922TRLO1
10 January 2025 16:10:59 30 256.00 XLON 00318199022TRLO1
10 January 2025 16:10:59 152 256.50 XLON 00318199023TRLO1
10 January 2025 16:10:59 77 256.50 XLON 00318199024TRLO1
10 January 2025 16:10:59 151 256.50 XLON 00318199025TRLO1
10 January 2025 16:11:32 425 256.50 XLON 00318199070TRLO1
10 January 2025 16:11:32 127 256.50 XLON 00318199071TRLO1
10 January 2025 16:11:32 541 256.50 XLON 00318199072TRLO1
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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