REG - Morgan Adv.Materials - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3180T Morgan Advanced Materials PLC 15 January 2025
15(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: 14(th) January 2025
Number of ordinary shares purchased: 39,918
Lowest price per share (pence): 252.50
Highest price per share (pence): 255.00
Weighted average price per day (pence): 253.8970
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 253.8970 39,918 252.50 255.00
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
14 January 2025 08:09:31 451 253.00 XLON 00318433876TRLO1
14 January 2025 08:09:31 46 253.00 XLON 00318433877TRLO1
14 January 2025 08:26:55 512 253.50 XLON 00318442861TRLO1
14 January 2025 08:26:55 511 253.50 XLON 00318442862TRLO1
14 January 2025 08:39:00 507 253.50 XLON 00318451371TRLO1
14 January 2025 08:39:00 506 253.50 XLON 00318451372TRLO1
14 January 2025 08:56:14 448 254.00 XLON 00318460753TRLO1
14 January 2025 08:56:14 63 254.00 XLON 00318460754TRLO1
14 January 2025 08:58:19 406 254.00 XLON 00318461535TRLO1
14 January 2025 08:58:21 254 254.00 XLON 00318461555TRLO1
14 January 2025 08:58:21 265 254.00 XLON 00318461556TRLO1
14 January 2025 09:09:55 519 254.00 XLON 00318466271TRLO1
14 January 2025 09:25:00 499 254.00 XLON 00318471515TRLO1
14 January 2025 09:25:00 499 254.00 XLON 00318471516TRLO1
14 January 2025 09:25:00 498 254.00 XLON 00318471517TRLO1
14 January 2025 10:14:12 98 254.00 XLON 00318488593TRLO1
14 January 2025 10:15:40 800 255.00 XLON 00318488640TRLO1
14 January 2025 10:15:40 682 255.00 XLON 00318488641TRLO1
14 January 2025 10:15:51 532 254.50 XLON 00318488648TRLO1
14 January 2025 10:25:15 1,079 254.50 XLON 00318489359TRLO1
14 January 2025 10:28:12 198 254.00 XLON 00318489461TRLO1
14 January 2025 10:56:12 300 254.00 XLON 00318490320TRLO1
14 January 2025 10:56:12 190 254.00 XLON 00318490321TRLO1
14 January 2025 11:01:06 8 254.00 XLON 00318490457TRLO1
14 January 2025 11:01:06 497 254.00 XLON 00318490458TRLO1
14 January 2025 11:01:06 498 254.00 XLON 00318490459TRLO1
14 January 2025 11:01:06 490 254.00 XLON 00318490460TRLO1
14 January 2025 11:01:07 368 254.00 XLON 00318490462TRLO1
14 January 2025 11:08:10 143 254.00 XLON 00318490663TRLO1
14 January 2025 11:08:10 368 254.00 XLON 00318490664TRLO1
14 January 2025 11:15:48 182 253.50 XLON 00318491027TRLO1
14 January 2025 11:17:12 338 253.50 XLON 00318491063TRLO1
14 January 2025 11:17:12 182 253.50 XLON 00318491064TRLO1
14 January 2025 11:37:12 504 253.50 XLON 00318491601TRLO1
14 January 2025 11:41:45 3 253.50 XLON 00318491695TRLO1
14 January 2025 11:41:45 161 253.50 XLON 00318491696TRLO1
14 January 2025 11:47:36 345 253.50 XLON 00318491903TRLO1
14 January 2025 11:47:36 162 253.50 XLON 00318491904TRLO1
14 January 2025 11:49:03 244 253.50 XLON 00318491956TRLO1
14 January 2025 11:49:03 299 253.50 XLON 00318491957TRLO1
14 January 2025 12:03:15 500 252.50 XLON 00318492395TRLO1
14 January 2025 12:20:13 158 252.50 XLON 00318492906TRLO1
14 January 2025 12:36:13 465 252.50 XLON 00318493370TRLO1
14 January 2025 13:13:15 504 254.00 XLON 00318494523TRLO1
14 January 2025 13:13:15 504 254.00 XLON 00318494524TRLO1
14 January 2025 13:13:15 503 254.00 XLON 00318494525TRLO1
14 January 2025 13:13:15 504 254.00 XLON 00318494526TRLO1
14 January 2025 13:13:16 126 254.00 XLON 00318494535TRLO1
14 January 2025 13:13:16 880 254.00 XLON 00318494536TRLO1
14 January 2025 13:22:47 500 253.50 XLON 00318494877TRLO1
14 January 2025 13:36:08 526 253.50 XLON 00318495645TRLO1
14 January 2025 13:36:08 526 253.50 XLON 00318495646TRLO1
14 January 2025 14:01:13 517 253.00 XLON 00318496257TRLO1
14 January 2025 14:13:44 855 253.50 XLON 00318496662TRLO1
14 January 2025 14:13:44 646 253.50 XLON 00318496663TRLO1
14 January 2025 14:14:14 525 253.50 XLON 00318496679TRLO1
14 January 2025 14:14:14 525 253.50 XLON 00318496680TRLO1
14 January 2025 14:20:08 501 253.00 XLON 00318496822TRLO1
14 January 2025 14:21:14 451 253.00 XLON 00318496886TRLO1
14 January 2025 14:35:18 900 254.00 XLON 00318497576TRLO1
14 January 2025 14:35:18 108 254.00 XLON 00318497577TRLO1
14 January 2025 14:36:45 1,054 254.00 XLON 00318497730TRLO1
14 January 2025 14:41:14 492 254.50 XLON 00318498035TRLO1
14 January 2025 14:41:14 1,120 254.50 XLON 00318498036TRLO1
14 January 2025 14:47:01 547 254.50 XLON 00318498351TRLO1
14 January 2025 14:47:04 517 254.50 XLON 00318498377TRLO1
14 January 2025 14:48:46 505 254.00 XLON 00318498557TRLO1
14 January 2025 14:51:40 519 254.50 XLON 00318498686TRLO1
14 January 2025 14:51:40 519 254.50 XLON 00318498687TRLO1
14 January 2025 14:54:14 411 254.50 XLON 00318498802TRLO1
14 January 2025 15:06:14 410 254.50 XLON 00318499634TRLO1
14 January 2025 15:20:05 501 254.50 XLON 00318500283TRLO1
14 January 2025 15:20:05 500 254.50 XLON 00318500284TRLO1
14 January 2025 15:20:05 524 254.00 XLON 00318500287TRLO1
14 January 2025 15:26:14 198 253.50 XLON 00318500479TRLO1
14 January 2025 15:48:00 8 255.00 XLON 00318501438TRLO1
14 January 2025 15:48:00 346 255.00 XLON 00318501439TRLO1
14 January 2025 15:48:00 728 255.00 XLON 00318501440TRLO1
14 January 2025 15:48:00 549 255.00 XLON 00318501441TRLO1
14 January 2025 15:48:04 537 254.50 XLON 00318501444TRLO1
14 January 2025 15:52:15 469 254.00 XLON 00318501651TRLO1
14 January 2025 15:52:15 44 254.00 XLON 00318501652TRLO1
14 January 2025 15:53:11 501 254.00 XLON 00318501696TRLO1
14 January 2025 16:04:05 501 253.50 XLON 00318502487TRLO1
14 January 2025 16:04:06 515 253.50 XLON 00318502492TRLO1
14 January 2025 16:05:15 349 253.50 XLON 00318502605TRLO1
14 January 2025 16:05:15 154 253.50 XLON 00318502606TRLO1
14 January 2025 16:05:15 503 253.50 XLON 00318502607TRLO1
14 January 2025 16:12:22 501 253.00 XLON 00318503050TRLO1
14 January 2025 16:12:31 149 252.50 XLON 00318503068TRLO1
14 January 2025 16:12:31 369 252.50 XLON 00318503069TRLO1
14 January 2025 16:16:48 499 252.50 XLON 00318503447TRLO1
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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