REG - Morgan Adv.Materials - Transaction in Own Shares
20/01/2025 07:00
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RNS Number : 8425T Morgan Advanced Materials PLC 20 January 2025
20(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: 17(th) January 2025
Number of ordinary shares purchased: 33,229
Lowest price per share (pence): 264.00
Highest price per share (pence): 268.00
Weighted average price per day (pence): 266.3007
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 266.3007 33,229 264.00 268.00
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
17 January 2025 09:17:39 508 268.00 XLON 00318832905TRLO1
17 January 2025 09:27:22 512 267.50 XLON 00318834292TRLO1
17 January 2025 09:47:26 394 265.50 XLON 00318837135TRLO1
17 January 2025 09:47:26 102 265.50 XLON 00318837136TRLO1
17 January 2025 10:14:27 472 264.50 XLON 00318839561TRLO1
17 January 2025 10:34:31 502 265.00 XLON 00318840494TRLO1
17 January 2025 10:34:32 68 264.50 XLON 00318840495TRLO1
17 January 2025 10:34:32 390 264.50 XLON 00318840496TRLO1
17 January 2025 10:34:32 53 264.50 XLON 00318840497TRLO1
17 January 2025 10:35:07 310 264.50 XLON 00318840512TRLO1
17 January 2025 10:35:07 163 264.50 XLON 00318840513TRLO1
17 January 2025 10:36:31 310 264.50 XLON 00318840533TRLO1
17 January 2025 10:46:59 228 264.00 XLON 00318840853TRLO1
17 January 2025 10:49:22 288 264.00 XLON 00318840904TRLO1
17 January 2025 10:49:22 228 264.00 XLON 00318840905TRLO1
17 January 2025 11:21:03 493 265.00 XLON 00318841728TRLO1
17 January 2025 11:57:43 395 264.00 XLON 00318842681TRLO1
17 January 2025 11:57:43 112 264.00 XLON 00318842682TRLO1
17 January 2025 11:57:43 506 264.00 XLON 00318842683TRLO1
17 January 2025 12:27:43 139 264.00 XLON 00318843756TRLO1
17 January 2025 12:33:24 364 264.00 XLON 00318843926TRLO1
17 January 2025 12:33:24 139 264.00 XLON 00318843927TRLO1
17 January 2025 12:38:02 1 264.00 XLON 00318844062TRLO1
17 January 2025 12:43:23 413 264.00 XLON 00318844251TRLO1
17 January 2025 12:56:03 99 264.00 XLON 00318844585TRLO1
17 January 2025 13:23:23 502 265.50 XLON 00318845806TRLO1
17 January 2025 13:33:17 27 266.00 XLON 00318846160TRLO1
17 January 2025 13:37:37 500 266.00 XLON 00318846291TRLO1
17 January 2025 13:37:37 276 266.00 XLON 00318846292TRLO1
17 January 2025 13:37:37 272 266.00 XLON 00318846293TRLO1
17 January 2025 13:37:38 129 266.00 XLON 00318846301TRLO1
17 January 2025 13:37:38 129 266.00 XLON 00318846302TRLO1
17 January 2025 13:37:38 129 266.00 XLON 00318846303TRLO1
17 January 2025 13:54:14 326 265.50 XLON 00318846751TRLO1
17 January 2025 13:54:14 470 265.50 XLON 00318846752TRLO1
17 January 2025 13:54:14 143 265.50 XLON 00318846753TRLO1
17 January 2025 13:54:14 469 265.50 XLON 00318846754TRLO1
17 January 2025 13:54:14 470 265.50 XLON 00318846755TRLO1
17 January 2025 13:54:14 688 265.50 XLON 00318846757TRLO1
17 January 2025 13:54:15 314 265.50 XLON 00318846759TRLO1
17 January 2025 14:21:23 1,504 266.50 XLON 00318847801TRLO1
17 January 2025 14:21:23 1,600 266.50 XLON 00318847802TRLO1
17 January 2025 14:21:23 736 266.50 XLON 00318847803TRLO1
17 January 2025 14:21:23 282 266.50 XLON 00318847804TRLO1
17 January 2025 14:21:23 291 266.50 XLON 00318847805TRLO1
17 January 2025 14:25:31 506 266.00 XLON 00318847978TRLO1
17 January 2025 14:31:34 347 266.00 XLON 00318848210TRLO1
17 January 2025 14:31:34 160 266.00 XLON 00318848211TRLO1
17 January 2025 14:50:51 438 267.00 XLON 00318849049TRLO1
17 January 2025 14:50:51 546 267.00 XLON 00318849050TRLO1
17 January 2025 14:51:53 83 267.00 XLON 00318849104TRLO1
17 January 2025 14:51:53 895 267.00 XLON 00318849105TRLO1
17 January 2025 14:53:30 263 267.00 XLON 00318849182TRLO1
17 January 2025 14:53:30 228 267.00 XLON 00318849183TRLO1
17 January 2025 15:00:29 189 267.00 XLON 00318849506TRLO1
17 January 2025 15:00:29 304 267.00 XLON 00318849507TRLO1
17 January 2025 15:00:33 49 267.00 XLON 00318849512TRLO1
17 January 2025 15:00:33 444 267.00 XLON 00318849513TRLO1
17 January 2025 15:01:45 267 267.00 XLON 00318849563TRLO1
17 January 2025 15:09:25 246 267.00 XLON 00318849972TRLO1
17 January 2025 15:09:25 267 267.00 XLON 00318849973TRLO1
17 January 2025 15:31:43 17 266.50 XLON 00318851018TRLO1
17 January 2025 15:33:23 472 266.50 XLON 00318851111TRLO1
17 January 2025 15:36:43 436 266.50 XLON 00318851219TRLO1
17 January 2025 15:36:43 23 266.50 XLON 00318851220TRLO1
17 January 2025 15:36:43 15 266.50 XLON 00318851221TRLO1
17 January 2025 15:45:12 255 267.50 XLON 00318851661TRLO1
17 January 2025 15:45:12 254 267.50 XLON 00318851662TRLO1
17 January 2025 15:45:12 950 267.50 XLON 00318851664TRLO1
17 January 2025 15:45:12 240 267.50 XLON 00318851665TRLO1
17 January 2025 15:45:12 177 267.50 XLON 00318851668TRLO1
17 January 2025 15:45:12 291 267.50 XLON 00318851669TRLO1
17 January 2025 15:45:12 273 267.50 XLON 00318851670TRLO1
17 January 2025 15:45:12 177 267.50 XLON 00318851671TRLO1
17 January 2025 15:45:12 383 267.50 XLON 00318851672TRLO1
17 January 2025 15:45:12 255 267.50 XLON 00318851673TRLO1
17 January 2025 15:45:12 177 267.50 XLON 00318851675TRLO1
17 January 2025 15:45:12 177 267.50 XLON 00318851677TRLO1
17 January 2025 15:45:12 253 267.50 XLON 00318851678TRLO1
17 January 2025 15:45:12 285 267.50 XLON 00318851679TRLO1
17 January 2025 15:45:12 177 267.50 XLON 00318851681TRLO1
17 January 2025 15:45:12 287 267.50 XLON 00318851682TRLO1
17 January 2025 15:45:12 383 267.50 XLON 00318851683TRLO1
17 January 2025 15:45:12 177 267.50 XLON 00318851686TRLO1
17 January 2025 15:45:13 293 267.50 XLON 00318851689TRLO1
17 January 2025 15:45:13 272 267.50 XLON 00318851690TRLO1
17 January 2025 15:45:13 240 267.50 XLON 00318851691TRLO1
17 January 2025 15:45:13 240 267.50 XLON 00318851693TRLO1
17 January 2025 15:45:20 5 267.50 XLON 00318851697TRLO1
17 January 2025 15:45:20 244 267.50 XLON 00318851699TRLO1
17 January 2025 15:45:20 244 267.50 XLON 00318851700TRLO1
17 January 2025 15:47:51 470 267.00 XLON 00318851814TRLO1
17 January 2025 15:47:51 470 267.00 XLON 00318851815TRLO1
17 January 2025 15:47:51 469 267.00 XLON 00318851816TRLO1
17 January 2025 15:54:01 1,482 266.50 XLON 00318852200TRLO1
17 January 2025 15:54:01 494 266.50 XLON 00318852201TRLO1
17 January 2025 15:54:01 494 266.50 XLON 00318852202TRLO1
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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