REG - Morgan Adv.Materials - Transaction in Own Shares
03/02/2025 07:00
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RNS Number : 5328V Morgan Advanced Materials PLC 03 February 2025
3(rd) February
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: 31(st) January 2025
Number of ordinary shares purchased: 40,000
Lowest price per share (pence): 270.50
Highest price per share (pence): 274.50
Weighted average price per day (pence): 273.3007
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 273.3007 40,000 270.50 274.50
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
31 January 2025 08:11:34 876 271.50 XLON 00320551114TRLO1
31 January 2025 08:14:05 49 271.00 XLON 00320551788TRLO1
31 January 2025 08:14:05 829 271.00 XLON 00320551789TRLO1
31 January 2025 08:14:16 439 270.50 XLON 00320551844TRLO1
31 January 2025 08:35:10 444 270.50 XLON 00320559200TRLO1
31 January 2025 09:00:15 2,220 272.00 XLON 00320566018TRLO1
31 January 2025 09:20:31 548 272.00 XLON 00320574575TRLO1
31 January 2025 09:20:31 383 272.00 XLON 00320574576TRLO1
31 January 2025 09:31:52 615 272.00 XLON 00320577755TRLO1
31 January 2025 09:31:52 1,138 272.00 XLON 00320577756TRLO1
31 January 2025 09:32:28 290 272.00 XLON 00320577941TRLO1
31 January 2025 09:32:28 191 272.00 XLON 00320577942TRLO1
31 January 2025 09:58:48 1,500 273.00 XLON 00320592371TRLO1
31 January 2025 09:58:48 405 273.00 XLON 00320592372TRLO1
31 January 2025 10:23:54 466 273.00 XLON 00320593100TRLO1
31 January 2025 10:23:54 192 273.00 XLON 00320593101TRLO1
31 January 2025 10:49:03 931 273.50 XLON 00320594010TRLO1
31 January 2025 11:20:51 53 273.50 XLON 00320594692TRLO1
31 January 2025 11:20:51 106 273.50 XLON 00320594693TRLO1
31 January 2025 11:20:51 163 273.50 XLON 00320594694TRLO1
31 January 2025 11:32:33 304 273.50 XLON 00320595119TRLO1
31 January 2025 11:32:33 163 273.50 XLON 00320595120TRLO1
31 January 2025 11:32:33 1 273.50 XLON 00320595121TRLO1
31 January 2025 11:44:45 465 273.50 XLON 00320595468TRLO1
31 January 2025 11:44:45 2 273.50 XLON 00320595469TRLO1
31 January 2025 11:44:45 1 273.50 XLON 00320595470TRLO1
31 January 2025 11:44:45 473 273.00 XLON 00320595471TRLO1
31 January 2025 11:44:45 462 273.00 XLON 00320595472TRLO1
31 January 2025 11:44:45 467 273.00 XLON 00320595473TRLO1
31 January 2025 12:03:47 400 273.50 XLON 00320595933TRLO1
31 January 2025 12:04:12 478 273.50 XLON 00320595941TRLO1
31 January 2025 12:09:40 200 273.50 XLON 00320596040TRLO1
31 January 2025 12:09:40 276 273.50 XLON 00320596041TRLO1
31 January 2025 12:22:32 1,310 274.00 XLON 00320596293TRLO1
31 January 2025 12:22:32 116 274.00 XLON 00320596294TRLO1
31 January 2025 12:22:32 430 274.00 XLON 00320596295TRLO1
31 January 2025 12:22:32 45 274.00 XLON 00320596296TRLO1
31 January 2025 12:22:32 215 274.00 XLON 00320596297TRLO1
31 January 2025 12:22:36 1,211 274.00 XLON 00320596301TRLO1
31 January 2025 12:22:36 215 274.00 XLON 00320596302TRLO1
31 January 2025 13:25:01 321 274.00 XLON 00320597571TRLO1
31 January 2025 13:32:25 466 273.50 XLON 00320597787TRLO1
31 January 2025 13:32:25 466 273.50 XLON 00320597788TRLO1
31 January 2025 13:48:45 923 273.50 XLON 00320598201TRLO1
31 January 2025 14:13:06 471 273.00 XLON 00320598849TRLO1
31 January 2025 14:13:06 470 273.00 XLON 00320598850TRLO1
31 January 2025 14:30:43 221 274.50 XLON 00320599620TRLO1
31 January 2025 14:30:43 176 274.50 XLON 00320599621TRLO1
31 January 2025 14:30:43 831 274.50 XLON 00320599622TRLO1
31 January 2025 14:30:43 59 274.50 XLON 00320599623TRLO1
31 January 2025 14:31:41 446 274.50 XLON 00320599727TRLO1
31 January 2025 14:31:41 28 274.50 XLON 00320599728TRLO1
31 January 2025 14:40:59 425 274.50 XLON 00320600229TRLO1
31 January 2025 14:40:59 44 274.50 XLON 00320600230TRLO1
31 January 2025 14:46:47 1,407 274.00 XLON 00320600386TRLO1
31 January 2025 14:49:23 295 273.50 XLON 00320600485TRLO1
31 January 2025 14:49:23 176 273.50 XLON 00320600486TRLO1
31 January 2025 14:49:23 470 273.50 XLON 00320600487TRLO1
31 January 2025 14:49:23 470 273.50 XLON 00320600488TRLO1
31 January 2025 15:02:05 468 273.00 XLON 00320601028TRLO1
31 January 2025 15:02:05 468 273.00 XLON 00320601029TRLO1
31 January 2025 15:02:05 467 273.00 XLON 00320601030TRLO1
31 January 2025 15:18:56 370 273.50 XLON 00320601900TRLO1
31 January 2025 15:18:56 98 273.50 XLON 00320601901TRLO1
31 January 2025 15:18:56 468 273.50 XLON 00320601902TRLO1
31 January 2025 15:18:56 467 273.50 XLON 00320601903TRLO1
31 January 2025 15:18:56 468 273.50 XLON 00320601904TRLO1
31 January 2025 15:40:57 1,441 274.00 XLON 00320602997TRLO1
31 January 2025 15:40:57 1,390 274.00 XLON 00320602998TRLO1
31 January 2025 15:41:02 939 273.50 XLON 00320602999TRLO1
31 January 2025 16:06:47 930 274.00 XLON 00320604145TRLO1
31 January 2025 16:06:47 465 274.00 XLON 00320604146TRLO1
31 January 2025 16:06:47 1,093 274.00 XLON 00320604147TRLO1
31 January 2025 16:07:12 451 274.00 XLON 00320604164TRLO1
31 January 2025 16:13:14 474 274.00 XLON 00320604749TRLO1
31 January 2025 16:13:14 430 274.00 XLON 00320604750TRLO1
31 January 2025 16:15:12 446 274.00 XLON 00320604851TRLO1
31 January 2025 16:19:40 108 274.50 XLON 00320605179TRLO1
31 January 2025 16:19:40 741 274.50 XLON 00320605180TRLO1
31 January 2025 16:19:40 337 274.50 XLON 00320605181TRLO1
31 January 2025 16:19:40 199 274.50 XLON 00320605182TRLO1
31 January 2025 16:19:50 45 274.50 XLON 00320605189TRLO1
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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