REG - Morgan Adv.Materials - Transaction in Own Shares
14/01/2025 07:00
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RNS Number : 1398T Morgan Advanced Materials PLC 14 January 2025
14(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: 13(th) January 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 251.00
Highest price per share (pence): 254.50
Weighted average price per day (pence): 253.0994
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 253.0994 40,000 251.00 254.50
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
13 January 2025 08:11:52 900 253.00 XLON 00318286913TRLO1
13 January 2025 08:11:52 136 253.00 XLON 00318286914TRLO1
13 January 2025 08:19:44 526 252.50 XLON 00318290897TRLO1
13 January 2025 08:22:57 541 252.00 XLON 00318292624TRLO1
13 January 2025 08:36:47 514 251.50 XLON 00318299944TRLO1
13 January 2025 08:42:25 505 251.00 XLON 00318303895TRLO1
13 January 2025 09:00:16 100 252.50 XLON 00318315562TRLO1
13 January 2025 09:00:16 503 252.50 XLON 00318315563TRLO1
13 January 2025 09:10:07 1,011 254.50 XLON 00318319524TRLO1
13 January 2025 09:18:32 1,017 254.00 XLON 00318322985TRLO1
13 January 2025 09:22:36 533 253.50 XLON 00318324531TRLO1
13 January 2025 09:41:00 526 253.00 XLON 00318335250TRLO1
13 January 2025 09:41:00 526 253.00 XLON 00318335251TRLO1
13 January 2025 09:41:00 525 253.00 XLON 00318335252TRLO1
13 January 2025 09:57:06 546 252.00 XLON 00318341819TRLO1
13 January 2025 09:57:06 378 252.00 XLON 00318341820TRLO1
13 January 2025 09:57:06 168 252.00 XLON 00318341821TRLO1
13 January 2025 10:04:27 529 251.50 XLON 00318342262TRLO1
13 January 2025 10:35:21 1,567 253.00 XLON 00318343474TRLO1
13 January 2025 10:38:25 372 252.50 XLON 00318343581TRLO1
13 January 2025 10:38:25 685 252.50 XLON 00318343582TRLO1
13 January 2025 10:47:20 500 252.00 XLON 00318343883TRLO1
13 January 2025 11:15:04 1,003 252.50 XLON 00318345073TRLO1
13 January 2025 11:15:04 540 252.50 XLON 00318345075TRLO1
13 January 2025 12:03:21 498 253.00 XLON 00318347087TRLO1
13 January 2025 12:03:21 497 253.00 XLON 00318347088TRLO1
13 January 2025 12:03:21 498 253.00 XLON 00318347089TRLO1
13 January 2025 12:03:21 497 253.00 XLON 00318347090TRLO1
13 January 2025 12:10:06 1,032 253.00 XLON 00318347274TRLO1
13 January 2025 12:29:40 1,543 254.00 XLON 00318347995TRLO1
13 January 2025 12:29:40 54 254.00 XLON 00318347996TRLO1
13 January 2025 12:29:52 512 253.50 XLON 00318348002TRLO1
13 January 2025 13:05:19 516 253.00 XLON 00318349460TRLO1
13 January 2025 13:05:19 516 253.00 XLON 00318349461TRLO1
13 January 2025 13:05:19 516 253.00 XLON 00318349462TRLO1
13 January 2025 14:24:19 1,024 252.50 XLON 00318353553TRLO1
13 January 2025 14:30:01 2,099 252.50 XLON 00318353718TRLO1
13 January 2025 14:32:06 513 252.50 XLON 00318354739TRLO1
13 January 2025 14:34:22 535 252.50 XLON 00318355110TRLO1
13 January 2025 14:48:02 1,979 254.00 XLON 00318356176TRLO1
13 January 2025 14:48:02 33 254.00 XLON 00318356177TRLO1
13 January 2025 14:50:15 1,041 254.00 XLON 00318356432TRLO1
13 January 2025 14:51:41 527 254.50 XLON 00318356513TRLO1
13 January 2025 14:54:31 453 254.00 XLON 00318356781TRLO1
13 January 2025 14:54:31 82 254.00 XLON 00318356782TRLO1
13 January 2025 14:54:31 534 254.00 XLON 00318356783TRLO1
13 January 2025 14:56:49 505 253.50 XLON 00318356904TRLO1
13 January 2025 15:02:56 522 253.50 XLON 00318357364TRLO1
13 January 2025 15:11:04 1,019 253.50 XLON 00318357737TRLO1
13 January 2025 15:18:59 42 253.00 XLON 00318358022TRLO1
13 January 2025 15:18:59 502 253.00 XLON 00318358023TRLO1
13 January 2025 15:24:15 525 252.50 XLON 00318358182TRLO1
13 January 2025 15:24:15 524 252.50 XLON 00318358183TRLO1
13 January 2025 15:40:23 1,019 253.50 XLON 00318359194TRLO1
13 January 2025 15:40:23 568 253.50 XLON 00318359195TRLO1
13 January 2025 15:40:23 529 253.50 XLON 00318359196TRLO1
13 January 2025 15:44:53 528 253.00 XLON 00318359411TRLO1
13 January 2025 16:04:57 392 253.50 XLON 00318360531TRLO1
13 January 2025 16:05:27 523 253.00 XLON 00318360561TRLO1
13 January 2025 16:05:27 77 253.50 XLON 00318360562TRLO1
13 January 2025 16:05:27 200 253.50 XLON 00318360563TRLO1
13 January 2025 16:05:27 111 253.50 XLON 00318360564TRLO1
13 January 2025 16:05:27 132 253.50 XLON 00318360565TRLO1
13 January 2025 16:05:27 7 253.50 XLON 00318360566TRLO1
13 January 2025 16:10:54 523 253.00 XLON 00318360822TRLO1
13 January 2025 16:14:36 224 253.50 XLON 00318360962TRLO1
13 January 2025 16:14:36 100 253.50 XLON 00318360963TRLO1
13 January 2025 16:14:36 177 253.50 XLON 00318360964TRLO1
13 January 2025 16:16:38 22 253.50 XLON 00318361080TRLO1
13 January 2025 16:16:38 103 253.50 XLON 00318361081TRLO1
13 January 2025 16:16:38 302 253.50 XLON 00318361082TRLO1
13 January 2025 16:16:38 75 253.50 XLON 00318361083TRLO1
13 January 2025 16:18:23 214 253.50 XLON 00318361189TRLO1
13 January 2025 16:18:23 284 253.50 XLON 00318361190TRLO1
13 January 2025 16:19:50 372 253.50 XLON 00318361263TRLO1
13 January 2025 16:19:50 207 253.50 XLON 00318361264TRLO1
13 January 2025 16:19:50 22 253.50 XLON 00318361265TRLO1
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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