REG - Morgan Adv.Materials - Transaction in Own Shares
21/01/2025 07:00
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RNS Number : 0112U Morgan Advanced Materials PLC 21 January 2025
21(st) 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: 20(th) January 2025
Number of ordinary shares purchased: 36,462
Lowest price per share (pence): 260.00
Highest price per share (pence): 267.50
Weighted average price per day (pence): 262.0035
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 262.0035 36,462 260.00 267.50
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
20 January 2025 08:07:45 498 267.50 XLON 00318971197TRLO1
20 January 2025 08:41:44 457 266.00 XLON 00318986863TRLO1
20 January 2025 08:41:44 456 266.00 XLON 00318986864TRLO1
20 January 2025 09:09:54 137 265.00 XLON 00319001111TRLO1
20 January 2025 09:09:54 779 265.00 XLON 00319001112TRLO1
20 January 2025 09:34:44 461 264.00 XLON 00319011647TRLO1
20 January 2025 10:04:40 475 263.50 XLON 00319020719TRLO1
20 January 2025 10:11:14 340 263.00 XLON 00319021055TRLO1
20 January 2025 10:11:14 61 263.00 XLON 00319021056TRLO1
20 January 2025 10:11:14 61 263.00 XLON 00319021057TRLO1
20 January 2025 10:58:01 487 263.00 XLON 00319022705TRLO1
20 January 2025 11:00:03 193 262.50 XLON 00319022782TRLO1
20 January 2025 11:00:03 267 262.50 XLON 00319022783TRLO1
20 January 2025 11:01:32 467 262.00 XLON 00319022824TRLO1
20 January 2025 11:01:32 467 262.00 XLON 00319022825TRLO1
20 January 2025 11:35:57 477 262.00 XLON 00319023698TRLO1
20 January 2025 11:43:34 107 261.50 XLON 00319023928TRLO1
20 January 2025 11:47:08 376 261.50 XLON 00319023990TRLO1
20 January 2025 11:47:08 483 261.50 XLON 00319023991TRLO1
20 January 2025 11:47:08 107 261.50 XLON 00319023992TRLO1
20 January 2025 11:54:47 141 261.00 XLON 00319024122TRLO1
20 January 2025 12:05:56 398 260.50 XLON 00319024347TRLO1
20 January 2025 12:19:57 486 261.00 XLON 00319024704TRLO1
20 January 2025 12:19:57 485 261.00 XLON 00319024705TRLO1
20 January 2025 12:19:57 485 261.00 XLON 00319024706TRLO1
20 January 2025 12:24:35 478 260.00 XLON 00319024775TRLO1
20 January 2025 12:24:35 478 260.00 XLON 00319024776TRLO1
20 January 2025 12:40:20 457 261.00 XLON 00319025067TRLO1
20 January 2025 12:40:20 457 261.00 XLON 00319025068TRLO1
20 January 2025 13:18:28 24 260.50 XLON 00319025801TRLO1
20 January 2025 13:30:07 1,457 261.00 XLON 00319026082TRLO1
20 January 2025 13:30:07 27 261.00 XLON 00319026083TRLO1
20 January 2025 13:37:00 1,413 261.00 XLON 00319026354TRLO1
20 January 2025 13:37:26 252 261.00 XLON 00319026365TRLO1
20 January 2025 13:37:26 251 261.00 XLON 00319026366TRLO1
20 January 2025 13:57:32 500 262.00 XLON 00319026881TRLO1
20 January 2025 13:57:32 500 262.00 XLON 00319026882TRLO1
20 January 2025 13:57:41 915 263.00 XLON 00319026888TRLO1
20 January 2025 14:06:47 1,410 264.50 XLON 00319027236TRLO1
20 January 2025 14:07:14 1,375 264.00 XLON 00319027251TRLO1
20 January 2025 14:09:26 459 263.50 XLON 00319027360TRLO1
20 January 2025 14:09:39 499 263.00 XLON 00319027405TRLO1
20 January 2025 14:11:07 1,367 264.00 XLON 00319027442TRLO1
20 January 2025 14:11:45 469 263.00 XLON 00319027465TRLO1
20 January 2025 14:11:55 470 262.50 XLON 00319027484TRLO1
20 January 2025 14:13:19 914 262.50 XLON 00319027548TRLO1
20 January 2025 14:13:19 456 262.50 XLON 00319027549TRLO1
20 January 2025 14:18:15 995 263.00 XLON 00319027710TRLO1
20 January 2025 14:30:16 479 261.50 XLON 00319027997TRLO1
20 January 2025 14:40:15 460 261.00 XLON 00319028271TRLO1
20 January 2025 14:49:51 487 261.50 XLON 00319028692TRLO1
20 January 2025 15:24:10 472 261.00 XLON 00319029783TRLO1
20 January 2025 15:24:10 471 261.00 XLON 00319029784TRLO1
20 January 2025 15:24:10 471 261.00 XLON 00319029785TRLO1
20 January 2025 15:24:10 471 261.00 XLON 00319029786TRLO1
20 January 2025 15:24:16 107 261.00 XLON 00319029790TRLO1
20 January 2025 15:30:38 131 261.00 XLON 00319030016TRLO1
20 January 2025 15:36:28 137 261.00 XLON 00319030302TRLO1
20 January 2025 16:05:41 355 260.50 XLON 00319031549TRLO1
20 January 2025 16:05:42 52 260.50 XLON 00319031550TRLO1
20 January 2025 16:09:30 672 260.50 XLON 00319031771TRLO1
20 January 2025 16:09:30 347 260.50 XLON 00319031772TRLO1
20 January 2025 16:09:30 9 260.50 XLON 00319031773TRLO1
20 January 2025 16:09:30 338 260.50 XLON 00319031774TRLO1
20 January 2025 16:09:30 141 260.50 XLON 00319031775TRLO1
20 January 2025 16:09:30 478 260.50 XLON 00319031776TRLO1
20 January 2025 16:09:30 478 260.50 XLON 00319031777TRLO1
20 January 2025 16:09:30 355 260.50 XLON 00319031778TRLO1
20 January 2025 16:09:30 530 260.50 XLON 00319031779TRLO1
20 January 2025 16:09:30 619 260.50 XLON 00319031780TRLO1
20 January 2025 16:09:30 1,366 260.50 XLON 00319031781TRLO1
20 January 2025 16:13:01 775 260.00 XLON 00319031991TRLO1
20 January 2025 16:14:41 788 260.00 XLON 00319032059TRLO1
20 January 2025 16:16:21 683 260.00 XLON 00319032176TRLO1
20 January 2025 16:18:40 16 260.50 XLON 00319032277TRLO1
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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