REG - Morgan Adv.Materials - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3445U Morgan Advanced Materials PLC 23 January 2025
23(rd) 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: 22(nd) January 2025
Number of ordinary shares purchased: 32,053
Lowest price per share (pence): 259.00
Highest price per share (pence): 262.00
Weighted average price per day (pence): 260.0731
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 260.0731 32,053 259.00 262.00
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
22 January 2025 08:08:37 455 259.50 XLON 00319448288TRLO1
22 January 2025 08:16:06 457 259.00 XLON 00319453359TRLO1
22 January 2025 08:34:49 457 261.50 XLON 00319468907TRLO1
22 January 2025 08:40:01 486 261.00 XLON 00319474102TRLO1
22 January 2025 09:11:16 980 261.00 XLON 00319498091TRLO1
22 January 2025 09:15:33 494 261.00 XLON 00319500586TRLO1
22 January 2025 10:08:31 476 260.00 XLON 00319535129TRLO1
22 January 2025 10:44:20 492 259.50 XLON 00319536528TRLO1
22 January 2025 11:55:21 459 260.00 XLON 00319538456TRLO1
22 January 2025 13:10:42 481 260.00 XLON 00319540550TRLO1
22 January 2025 13:10:42 481 260.00 XLON 00319540551TRLO1
22 January 2025 13:10:42 1,600 260.00 XLON 00319540552TRLO1
22 January 2025 13:10:42 900 260.00 XLON 00319540553TRLO1
22 January 2025 13:19:06 81 260.00 XLON 00319540736TRLO1
22 January 2025 13:19:06 1,334 260.00 XLON 00319540737TRLO1
22 January 2025 13:31:55 1,445 259.50 XLON 00319541135TRLO1
22 January 2025 13:35:55 1,112 259.50 XLON 00319541205TRLO1
22 January 2025 13:35:55 371 259.50 XLON 00319541206TRLO1
22 January 2025 13:46:49 488 259.00 XLON 00319541496TRLO1
22 January 2025 13:46:49 488 259.00 XLON 00319541497TRLO1
22 January 2025 13:58:19 476 259.00 XLON 00319542062TRLO1
22 January 2025 13:59:30 472 259.00 XLON 00319542078TRLO1
22 January 2025 14:01:21 248 259.00 XLON 00319542165TRLO1
22 January 2025 14:01:21 222 259.00 XLON 00319542166TRLO1
22 January 2025 14:19:11 4,220 259.50 XLON 00319542823TRLO1
22 January 2025 14:19:25 314 260.00 XLON 00319542848TRLO1
22 January 2025 14:19:25 176 260.00 XLON 00319542849TRLO1
22 January 2025 14:33:03 1,404 259.50 XLON 00319543307TRLO1
22 January 2025 14:33:03 468 259.50 XLON 00319543308TRLO1
22 January 2025 14:33:03 1,457 259.50 XLON 00319543309TRLO1
22 January 2025 14:55:26 2,300 262.00 XLON 00319544651TRLO1
22 January 2025 14:58:27 479 262.00 XLON 00319544956TRLO1
22 January 2025 15:02:12 1,437 261.50 XLON 00319545191TRLO1
22 January 2025 15:06:41 500 261.00 XLON 00319545456TRLO1
22 January 2025 15:17:45 493 261.00 XLON 00319546085TRLO1
22 January 2025 15:19:36 493 260.50 XLON 00319546151TRLO1
22 January 2025 15:19:36 493 260.50 XLON 00319546152TRLO1
22 January 2025 15:19:36 492 260.50 XLON 00319546153TRLO1
22 January 2025 15:20:06 485 260.00 XLON 00319546172TRLO1
22 January 2025 15:29:10 31 259.50 XLON 00319546880TRLO1
22 January 2025 15:29:10 438 259.50 XLON 00319546881TRLO1
22 January 2025 15:29:10 468 259.50 XLON 00319546882TRLO1
22 January 2025 15:29:10 94 259.50 XLON 00319546883TRLO1
22 January 2025 15:29:10 375 259.50 XLON 00319546884TRLO1
22 January 2025 15:34:28 481 259.00 XLON 00319547405TRLO1
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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