REG - Morgan Adv.Materials - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8402U Morgan Advanced Materials PLC 28 January 2025
28(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: 27(th) January 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 265.00
Highest price per share (pence): 269.00
Weighted average price per day (pence): 267.3829
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 267.3829 40,000 265.00 269.00
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
27 January 2025 08:00:18 430 267.00 XLON 00319940970TRLO1
27 January 2025 09:21:12 926 266.00 XLON 00319989359TRLO1
27 January 2025 09:21:12 463 266.00 XLON 00319989360TRLO1
27 January 2025 09:30:02 490 267.00 XLON 00319998763TRLO1
27 January 2025 09:30:02 914 267.00 XLON 00319998764TRLO1
27 January 2025 09:47:24 443 267.00 XLON 00320013643TRLO1
27 January 2025 09:47:24 443 266.50 XLON 00320013647TRLO1
27 January 2025 10:15:58 926 267.50 XLON 00320020953TRLO1
27 January 2025 10:15:58 911 267.50 XLON 00320020954TRLO1
27 January 2025 10:16:01 456 267.50 XLON 00320020959TRLO1
27 January 2025 10:51:46 460 267.50 XLON 00320022224TRLO1
27 January 2025 10:51:46 472 267.00 XLON 00320022225TRLO1
27 January 2025 12:13:29 1,873 268.50 XLON 00320024726TRLO1
27 January 2025 12:19:28 444 268.00 XLON 00320024845TRLO1
27 January 2025 12:19:28 444 268.00 XLON 00320024846TRLO1
27 January 2025 12:43:30 1,411 269.00 XLON 00320025525TRLO1
27 January 2025 12:43:30 236 269.00 XLON 00320025526TRLO1
27 January 2025 12:43:30 235 269.00 XLON 00320025527TRLO1
27 January 2025 12:43:40 444 268.50 XLON 00320025563TRLO1
27 January 2025 12:51:39 379 268.00 XLON 00320025883TRLO1
27 January 2025 12:51:39 90 268.00 XLON 00320025884TRLO1
27 January 2025 13:32:45 443 267.00 XLON 00320027691TRLO1
27 January 2025 13:32:45 443 267.00 XLON 00320027692TRLO1
27 January 2025 13:32:45 443 267.00 XLON 00320027693TRLO1
27 January 2025 13:44:49 453 266.50 XLON 00320028118TRLO1
27 January 2025 13:44:49 453 266.50 XLON 00320028119TRLO1
27 January 2025 13:44:49 452 266.50 XLON 00320028120TRLO1
27 January 2025 13:52:35 28 268.00 XLON 00320028288TRLO1
27 January 2025 13:52:40 172 268.00 XLON 00320028291TRLO1
27 January 2025 13:52:40 326 268.00 XLON 00320028292TRLO1
27 January 2025 14:17:04 36 268.50 XLON 00320029084TRLO1
27 January 2025 14:17:04 740 268.50 XLON 00320029085TRLO1
27 January 2025 14:17:04 100 268.00 XLON 00320029086TRLO1
27 January 2025 14:17:22 1,371 267.50 XLON 00320029091TRLO1
27 January 2025 14:25:23 197 268.50 XLON 00320029362TRLO1
27 January 2025 14:31:00 1,873 268.00 XLON 00320029759TRLO1
27 January 2025 14:31:00 469 268.00 XLON 00320029760TRLO1
27 January 2025 14:31:00 82 268.00 XLON 00320029761TRLO1
27 January 2025 14:31:00 386 268.00 XLON 00320029762TRLO1
27 January 2025 14:31:10 1,733 267.50 XLON 00320029777TRLO1
27 January 2025 14:50:35 1,768 268.00 XLON 00320031183TRLO1
27 January 2025 15:00:05 1,322 268.50 XLON 00320031583TRLO1
27 January 2025 15:00:05 469 268.50 XLON 00320031584TRLO1
27 January 2025 15:01:02 1,801 268.50 XLON 00320031623TRLO1
27 January 2025 15:16:23 1,776 268.50 XLON 00320032346TRLO1
27 January 2025 15:16:26 444 268.00 XLON 00320032356TRLO1
27 January 2025 15:25:55 442 267.00 XLON 00320032751TRLO1
27 January 2025 15:25:55 442 267.00 XLON 00320032752TRLO1
27 January 2025 15:38:43 454 267.00 XLON 00320033207TRLO1
27 January 2025 15:42:09 457 267.00 XLON 00320033435TRLO1
27 January 2025 15:43:48 458 267.00 XLON 00320033494TRLO1
27 January 2025 15:45:26 43 267.00 XLON 00320033546TRLO1
27 January 2025 15:45:26 98 267.00 XLON 00320033547TRLO1
27 January 2025 15:45:26 99 267.00 XLON 00320033548TRLO1
27 January 2025 15:45:26 203 267.00 XLON 00320033549TRLO1
27 January 2025 15:45:26 15 267.00 XLON 00320033550TRLO1
27 January 2025 15:47:02 454 266.00 XLON 00320033597TRLO1
27 January 2025 15:47:02 453 266.00 XLON 00320033598TRLO1
27 January 2025 16:06:54 452 266.00 XLON 00320034573TRLO1
27 January 2025 16:06:54 1,751 266.00 XLON 00320034579TRLO1
27 January 2025 16:06:54 828 266.00 XLON 00320034580TRLO1
27 January 2025 16:06:55 441 265.50 XLON 00320034591TRLO1
27 January 2025 16:06:59 434 265.00 XLON 00320034599TRLO1
27 January 2025 16:19:30 473 265.00 XLON 00320035195TRLO1
27 January 2025 16:19:30 388 265.00 XLON 00320035196TRLO1
27 January 2025 16:19:30 472 265.00 XLON 00320035197TRLO1
27 January 2025 16:19:30 473 265.00 XLON 00320035198TRLO1
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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