REG - Morgan Adv.Materials - Transaction in Own Shares
29/01/2025 07:00
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RNS Number : 0101V Morgan Advanced Materials PLC 29 January 2025
29(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: 28(th) January 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 263.00
Highest price per share (pence): 269.00
Weighted average price per day (pence): 267.9272
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 267.9272 40,000 263.00 269.00
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
28 January 2025 08:00:30 438 264.50 XLON 00320113490TRLO1
28 January 2025 08:16:01 452 263.00 XLON 00320119128TRLO1
28 January 2025 08:16:01 451 263.00 XLON 00320119129TRLO1
28 January 2025 08:47:42 926 265.00 XLON 00320135008TRLO1
28 January 2025 08:47:42 462 265.00 XLON 00320135009TRLO1
28 January 2025 08:47:42 1,600 265.00 XLON 00320135010TRLO1
28 January 2025 08:47:42 70 265.00 XLON 00320135011TRLO1
28 January 2025 09:19:05 1,428 267.00 XLON 00320149119TRLO1
28 January 2025 09:19:05 476 267.00 XLON 00320149120TRLO1
28 January 2025 09:22:06 963 268.00 XLON 00320150041TRLO1
28 January 2025 09:22:26 442 267.00 XLON 00320150201TRLO1
28 January 2025 09:22:48 467 266.50 XLON 00320150334TRLO1
28 January 2025 09:55:21 439 268.50 XLON 00320159490TRLO1
28 January 2025 09:55:21 440 268.00 XLON 00320159491TRLO1
28 January 2025 10:24:50 442 267.50 XLON 00320160687TRLO1
28 January 2025 10:24:50 441 267.50 XLON 00320160688TRLO1
28 January 2025 10:30:54 911 267.50 XLON 00320160955TRLO1
28 January 2025 12:10:21 920 268.50 XLON 00320163945TRLO1
28 January 2025 12:10:21 889 268.00 XLON 00320163946TRLO1
28 January 2025 12:13:23 61 268.00 XLON 00320164054TRLO1
28 January 2025 12:13:23 75 268.00 XLON 00320164055TRLO1
28 January 2025 12:13:23 189 268.00 XLON 00320164056TRLO1
28 January 2025 12:18:06 100 268.00 XLON 00320164163TRLO1
28 January 2025 13:55:16 889 269.00 XLON 00320166038TRLO1
28 January 2025 13:55:16 1,500 269.00 XLON 00320166039TRLO1
28 January 2025 14:02:01 709 269.00 XLON 00320166171TRLO1
28 January 2025 14:02:01 234 269.00 XLON 00320166172TRLO1
28 January 2025 14:11:35 941 268.50 XLON 00320166649TRLO1
28 January 2025 14:11:35 470 268.50 XLON 00320166650TRLO1
28 January 2025 14:11:35 470 268.50 XLON 00320166651TRLO1
28 January 2025 14:11:49 1,909 268.50 XLON 00320166655TRLO1
28 January 2025 14:25:01 1,872 268.00 XLON 00320167157TRLO1
28 January 2025 14:46:47 943 268.00 XLON 00320167976TRLO1
28 January 2025 14:46:47 1,500 268.00 XLON 00320167977TRLO1
28 January 2025 14:46:47 244 268.00 XLON 00320167978TRLO1
28 January 2025 14:47:24 496 268.00 XLON 00320167998TRLO1
28 January 2025 14:48:00 31 268.00 XLON 00320168021TRLO1
28 January 2025 14:48:08 253 268.00 XLON 00320168025TRLO1
28 January 2025 14:51:58 961 267.50 XLON 00320168115TRLO1
28 January 2025 15:23:58 889 268.00 XLON 00320169916TRLO1
28 January 2025 15:49:53 68 269.00 XLON 00320171656TRLO1
28 January 2025 15:49:53 209 269.00 XLON 00320171657TRLO1
28 January 2025 15:49:55 393 269.00 XLON 00320171660TRLO1
28 January 2025 15:49:55 222 269.00 XLON 00320171661TRLO1
28 January 2025 15:52:46 223 269.00 XLON 00320171804TRLO1
28 January 2025 15:52:46 202 269.00 XLON 00320171805TRLO1
28 January 2025 15:52:46 162 269.00 XLON 00320171806TRLO1
28 January 2025 15:54:13 230 269.00 XLON 00320171845TRLO1
28 January 2025 15:54:13 850 269.00 XLON 00320171846TRLO1
28 January 2025 15:54:13 431 269.00 XLON 00320171847TRLO1
28 January 2025 15:54:25 240 269.00 XLON 00320171852TRLO1
28 January 2025 15:54:25 203 269.00 XLON 00320171853TRLO1
28 January 2025 15:54:28 236 269.00 XLON 00320171855TRLO1
28 January 2025 15:54:28 224 269.00 XLON 00320171856TRLO1
28 January 2025 15:55:28 246 269.00 XLON 00320171890TRLO1
28 January 2025 15:55:28 850 269.00 XLON 00320171891TRLO1
28 January 2025 15:55:28 435 269.00 XLON 00320171892TRLO1
28 January 2025 15:57:44 209 269.00 XLON 00320171986TRLO1
28 January 2025 15:57:44 850 269.00 XLON 00320171987TRLO1
28 January 2025 15:57:44 450 268.50 XLON 00320171988TRLO1
28 January 2025 15:58:21 891 268.50 XLON 00320172029TRLO1
28 January 2025 15:58:21 1,290 268.50 XLON 00320172030TRLO1
28 January 2025 16:02:17 620 269.00 XLON 00320172361TRLO1
28 January 2025 16:02:17 232 269.00 XLON 00320172362TRLO1
28 January 2025 16:02:17 207 269.00 XLON 00320172363TRLO1
28 January 2025 16:02:17 77 269.00 XLON 00320172364TRLO1
28 January 2025 16:02:17 45 269.00 XLON 00320172365TRLO1
28 January 2025 16:10:27 461 268.50 XLON 00320172768TRLO1
28 January 2025 16:16:36 82 269.00 XLON 00320173209TRLO1
28 January 2025 16:16:36 79 269.00 XLON 00320173210TRLO1
28 January 2025 16:16:36 217 269.00 XLON 00320173211TRLO1
28 January 2025 16:16:36 42 269.00 XLON 00320173212TRLO1
28 January 2025 16:16:36 186 269.00 XLON 00320173213TRLO1
28 January 2025 16:16:36 247 269.00 XLON 00320173214TRLO1
28 January 2025 16:16:36 408 269.00 XLON 00320173215TRLO1
28 January 2025 16:16:36 11 269.00 XLON 00320173216TRLO1
28 January 2025 16:16:36 112 269.00 XLON 00320173217TRLO1
28 January 2025 16:16:36 467 268.50 XLON 00320173218TRLO1
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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