REG - Morgan Adv.Materials - Transaction in Own Shares
16/01/2025 07:00
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RNS Number : 4873T Morgan Advanced Materials PLC 16 January 2025
16(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: 15(th) January 2025
Number of ordinary shares purchased: 29,361
Lowest price per share (pence): 255.00
Highest price per share (pence): 259.00
Weighted average price per day (pence): 257.3981
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 257.3981 29,361 255.00 259.00
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
15 January 2025 08:02:41 497 256.00 XLON 00318539776TRLO1
15 January 2025 09:00:47 531 256.50 XLON 00318550292TRLO1
15 January 2025 09:04:03 512 256.50 XLON 00318550894TRLO1
15 January 2025 09:43:17 525 255.50 XLON 00318557372TRLO1
15 January 2025 10:17:05 243 255.50 XLON 00318560764TRLO1
15 January 2025 10:17:05 267 255.50 XLON 00318560765TRLO1
15 January 2025 10:45:49 76 256.00 XLON 00318561930TRLO1
15 January 2025 10:45:50 494 256.00 XLON 00318561933TRLO1
15 January 2025 10:46:28 521 256.00 XLON 00318561955TRLO1
15 January 2025 10:46:37 551 255.50 XLON 00318561957TRLO1
15 January 2025 10:46:37 488 255.50 XLON 00318561958TRLO1
15 January 2025 10:53:26 534 255.00 XLON 00318562140TRLO1
15 January 2025 11:48:47 498 255.00 XLON 00318563960TRLO1
15 January 2025 11:48:53 483 255.00 XLON 00318563962TRLO1
15 January 2025 11:48:53 56 255.00 XLON 00318563963TRLO1
15 January 2025 11:52:29 529 255.00 XLON 00318564174TRLO1
15 January 2025 12:55:18 739 256.00 XLON 00318566180TRLO1
15 January 2025 12:55:18 33 256.00 XLON 00318566181TRLO1
15 January 2025 12:55:18 360 256.00 XLON 00318566182TRLO1
15 January 2025 12:55:18 376 256.00 XLON 00318566183TRLO1
15 January 2025 13:23:19 1,079 256.00 XLON 00318566913TRLO1
15 January 2025 13:23:43 327 256.00 XLON 00318566927TRLO1
15 January 2025 13:23:43 214 256.00 XLON 00318566928TRLO1
15 January 2025 13:30:02 286 257.50 XLON 00318567133TRLO1
15 January 2025 13:33:13 348 258.50 XLON 00318567560TRLO1
15 January 2025 13:33:13 1,229 258.50 XLON 00318567561TRLO1
15 January 2025 13:39:34 430 258.50 XLON 00318567936TRLO1
15 January 2025 13:39:34 89 258.50 XLON 00318567937TRLO1
15 January 2025 13:47:03 542 258.00 XLON 00318568257TRLO1
15 January 2025 13:47:03 542 258.00 XLON 00318568258TRLO1
15 January 2025 13:47:05 98 257.50 XLON 00318568259TRLO1
15 January 2025 13:47:05 416 257.50 XLON 00318568260TRLO1
15 January 2025 14:04:46 1,627 258.00 XLON 00318569444TRLO1
15 January 2025 14:04:46 542 258.00 XLON 00318569445TRLO1
15 January 2025 14:05:32 475 259.00 XLON 00318569477TRLO1
15 January 2025 14:06:14 534 259.00 XLON 00318569542TRLO1
15 January 2025 14:06:14 24 259.00 XLON 00318569543TRLO1
15 January 2025 14:06:14 509 259.00 XLON 00318569544TRLO1
15 January 2025 14:14:49 514 258.50 XLON 00318570234TRLO1
15 January 2025 14:16:54 454 258.50 XLON 00318570337TRLO1
15 January 2025 14:16:54 60 258.50 XLON 00318570338TRLO1
15 January 2025 14:35:11 505 258.00 XLON 00318572303TRLO1
15 January 2025 14:57:19 84 258.00 XLON 00318574238TRLO1
15 January 2025 15:05:00 1,472 258.00 XLON 00318574668TRLO1
15 January 2025 15:05:00 603 258.00 XLON 00318574669TRLO1
15 January 2025 15:05:00 574 258.00 XLON 00318574670TRLO1
15 January 2025 15:05:00 782 258.00 XLON 00318574671TRLO1
15 January 2025 15:12:43 1,431 258.50 XLON 00318575133TRLO1
15 January 2025 15:14:56 553 258.00 XLON 00318575423TRLO1
15 January 2025 15:14:56 878 258.00 XLON 00318575424TRLO1
15 January 2025 15:19:00 580 258.00 XLON 00318575565TRLO1
15 January 2025 15:19:00 75 258.00 XLON 00318575566TRLO1
15 January 2025 15:19:00 351 258.00 XLON 00318575567TRLO1
15 January 2025 15:19:00 112 258.00 XLON 00318575568TRLO1
15 January 2025 15:19:49 543 258.00 XLON 00318575595TRLO1
15 January 2025 15:19:49 3 258.00 XLON 00318575596TRLO1
15 January 2025 15:47:01 34 258.50 XLON 00318576858TRLO1
15 January 2025 16:13:48 300 258.50 XLON 00318578132TRLO1
15 January 2025 16:18:06 1,011 258.50 XLON 00318578364TRLO1
15 January 2025 16:18:06 188 258.50 XLON 00318578366TRLO1
15 January 2025 16:18:43 10 258.50 XLON 00318578412TRLO1
15 January 2025 16:18:44 6 258.50 XLON 00318578413TRLO1
15 January 2025 16:24:19 96 259.00 XLON 00318578976TRLO1
15 January 2025 16:24:19 364 259.00 XLON 00318578977TRLO1
15 January 2025 16:24:19 154 259.00 XLON 00318578978TRLO1
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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