REG - Morgan Adv.Materials - Transaction in Own Shares
22/01/2025 07:00
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RNS Number : 1744U Morgan Advanced Materials PLC 22 January 2025
22(nd) 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: 21(st) January 2025
Number of ordinary shares purchased: 38,123
Lowest price per share (pence): 258.00
Highest price per share (pence): 260.50
Weighted average price per day (pence): 259.1629
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 259.1629 38,123 258.00 260.50
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
21 January 2025 08:02:36 492 260.00 XLON 00319179038TRLO1
21 January 2025 08:36:42 498 260.50 XLON 00319205589TRLO1
21 January 2025 08:51:21 496 260.00 XLON 00319220537TRLO1
21 January 2025 09:10:16 969 259.00 XLON 00319234174TRLO1
21 January 2025 09:40:27 486 259.00 XLON 00319265529TRLO1
21 January 2025 09:40:27 485 259.00 XLON 00319265530TRLO1
21 January 2025 10:31:57 313 259.00 XLON 00319281816TRLO1
21 January 2025 10:31:58 658 258.50 XLON 00319281818TRLO1
21 January 2025 10:31:58 276 258.50 XLON 00319281819TRLO1
21 January 2025 10:31:58 467 258.50 XLON 00319281820TRLO1
21 January 2025 11:00:04 456 258.00 XLON 00319282739TRLO1
21 January 2025 11:00:04 456 258.00 XLON 00319282740TRLO1
21 January 2025 11:22:55 980 258.00 XLON 00319283299TRLO1
21 January 2025 12:09:34 472 258.00 XLON 00319284832TRLO1
21 January 2025 12:24:26 31 258.00 XLON 00319285680TRLO1
21 January 2025 12:24:26 427 258.00 XLON 00319285681TRLO1
21 January 2025 12:24:26 173 258.00 XLON 00319285682TRLO1
21 January 2025 12:24:26 284 258.00 XLON 00319285683TRLO1
21 January 2025 12:57:49 549 258.50 XLON 00319286772TRLO1
21 January 2025 13:03:20 461 258.50 XLON 00319286871TRLO1
21 January 2025 13:28:00 252 259.50 XLON 00319287486TRLO1
21 January 2025 13:28:00 267 259.50 XLON 00319287487TRLO1
21 January 2025 13:28:00 307 259.50 XLON 00319287488TRLO1
21 January 2025 13:28:00 260 259.50 XLON 00319287489TRLO1
21 January 2025 13:28:00 23 259.00 XLON 00319287490TRLO1
21 January 2025 13:52:35 994 259.00 XLON 00319288338TRLO1
21 January 2025 14:06:47 931 258.50 XLON 00319288963TRLO1
21 January 2025 14:06:47 465 258.50 XLON 00319288964TRLO1
21 January 2025 14:06:47 465 258.50 XLON 00319288965TRLO1
21 January 2025 14:06:48 1,410 258.50 XLON 00319288995TRLO1
21 January 2025 14:06:59 270 258.50 XLON 00319289070TRLO1
21 January 2025 14:30:46 748 259.50 XLON 00319289913TRLO1
21 January 2025 14:30:46 465 259.50 XLON 00319289914TRLO1
21 January 2025 14:30:46 52 259.50 XLON 00319289915TRLO1
21 January 2025 14:30:46 380 259.50 XLON 00319289916TRLO1
21 January 2025 14:31:11 239 260.00 XLON 00319289935TRLO1
21 January 2025 14:31:11 310 260.00 XLON 00319289936TRLO1
21 January 2025 14:31:11 270 260.00 XLON 00319289937TRLO1
21 January 2025 14:31:11 954 259.50 XLON 00319289938TRLO1
21 January 2025 14:31:11 439 259.50 XLON 00319289939TRLO1
21 January 2025 14:31:11 1,239 259.50 XLON 00319289940TRLO1
21 January 2025 14:31:31 360 259.50 XLON 00319289954TRLO1
21 January 2025 14:32:17 1,416 259.00 XLON 00319289982TRLO1
21 January 2025 14:32:17 472 259.00 XLON 00319289983TRLO1
21 January 2025 14:39:41 31 259.00 XLON 00319290313TRLO1
21 January 2025 14:39:41 892 259.00 XLON 00319290314TRLO1
21 January 2025 14:53:04 325 260.00 XLON 00319290997TRLO1
21 January 2025 14:53:04 937 260.00 XLON 00319290998TRLO1
21 January 2025 14:58:21 258 260.00 XLON 00319291221TRLO1
21 January 2025 14:58:21 207 260.00 XLON 00319291222TRLO1
21 January 2025 15:01:37 404 260.00 XLON 00319291406TRLO1
21 January 2025 15:01:37 991 260.00 XLON 00319291407TRLO1
21 January 2025 15:04:53 1,466 260.00 XLON 00319291534TRLO1
21 January 2025 15:08:40 498 259.50 XLON 00319291672TRLO1
21 January 2025 15:11:42 463 259.50 XLON 00319291834TRLO1
21 January 2025 15:11:42 462 259.50 XLON 00319291835TRLO1
21 January 2025 15:42:34 737 259.50 XLON 00319292981TRLO1
21 January 2025 15:42:34 1,228 259.50 XLON 00319292983TRLO1
21 January 2025 15:42:34 548 259.50 XLON 00319292984TRLO1
21 January 2025 15:42:34 988 259.50 XLON 00319292986TRLO1
21 January 2025 15:55:02 482 259.00 XLON 00319293421TRLO1
21 January 2025 15:55:02 1,928 259.00 XLON 00319293422TRLO1
21 January 2025 15:55:02 482 259.00 XLON 00319293423TRLO1
21 January 2025 15:57:30 1,013 259.00 XLON 00319293547TRLO1
21 January 2025 16:11:02 911 259.00 XLON 00319294647TRLO1
21 January 2025 16:11:02 455 259.00 XLON 00319294648TRLO1
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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