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Transaction in Own Shares

8th Jan 2025 07:00

RNS Number : 4655S
Morgan Advanced Materials PLC
08 January 2025
 

8th 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:

7th January 2025

Number of ordinary shares purchased:

40,000

Lowest price per share (pence):

267.00

Highest price per share (pence):

272.00

Weighted average price per day (pence):

270.9506

 

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 5th 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

270.9506

40,000

267.00

272.00

 

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

07 January 2025 08:43:09

529

271.00

XLON

00317847837TRLO1

07 January 2025 09:01:21

211

270.50

XLON

00317851495TRLO1

07 January 2025 09:05:36

295

270.50

XLON

00317852393TRLO1

07 January 2025 09:05:36

211

270.50

XLON

00317852394TRLO1

07 January 2025 09:21:35

498

269.50

XLON

00317856033TRLO1

07 January 2025 09:21:35

539

269.00

XLON

00317856034TRLO1

07 January 2025 09:53:36

540

267.00

XLON

00317866545TRLO1

07 January 2025 10:02:09

526

269.00

XLON

00317867958TRLO1

07 January 2025 11:32:43

540

270.50

XLON

00317870535TRLO1

07 January 2025 11:32:43

778

270.50

XLON

00317870536TRLO1

07 January 2025 11:50:06

126

270.50

XLON

00317870867TRLO1

07 January 2025 11:50:06

111

270.50

XLON

00317870868TRLO1

07 January 2025 11:50:06

225

270.50

XLON

00317870869TRLO1

07 January 2025 12:07:14

467

270.50

XLON

00317871447TRLO1

07 January 2025 12:08:23

523

270.00

XLON

00317871477TRLO1

07 January 2025 12:23:00

1

269.50

XLON

00317871936TRLO1

07 January 2025 12:23:00

1

269.50

XLON

00317871937TRLO1

07 January 2025 12:45:57

39

270.00

XLON

00317872530TRLO1

07 January 2025 12:46:00

245

270.50

XLON

00317872534TRLO1

07 January 2025 13:50:38

330

271.00

XLON

00317874154TRLO1

07 January 2025 13:50:38

323

271.00

XLON

00317874155TRLO1

07 January 2025 13:50:49

129

271.00

XLON

00317874165TRLO1

07 January 2025 14:03:08

358

271.50

XLON

00317874648TRLO1

07 January 2025 14:03:08

372

271.50

XLON

00317874649TRLO1

07 January 2025 14:03:14

928

271.50

XLON

00317874652TRLO1

07 January 2025 14:03:18

434

271.50

XLON

00317874654TRLO1

07 January 2025 14:03:18

430

271.50

XLON

00317874655TRLO1

07 January 2025 14:03:22

303

271.50

XLON

00317874660TRLO1

07 January 2025 14:22:14

329

271.00

XLON

00317875575TRLO1

07 January 2025 14:22:14

329

271.00

XLON

00317875576TRLO1

07 January 2025 14:22:14

1,464

271.00

XLON

00317875577TRLO1

07 January 2025 14:22:14

530

271.00

XLON

00317875578TRLO1

07 January 2025 14:22:46

150

271.00

XLON

00317875603TRLO1

07 January 2025 14:22:59

84

271.50

XLON

00317875614TRLO1

07 January 2025 14:35:28

2,453

272.00

XLON

00317876312TRLO1

07 January 2025 14:35:28

129

272.00

XLON

00317876313TRLO1

07 January 2025 14:36:05

100

272.00

XLON

00317876358TRLO1

07 January 2025 14:36:05

200

272.00

XLON

00317876359TRLO1

07 January 2025 14:36:05

400

272.00

XLON

00317876360TRLO1

07 January 2025 14:36:05

138

272.00

XLON

00317876361TRLO1

07 January 2025 14:36:05

135

272.00

XLON

00317876362TRLO1

07 January 2025 14:42:32

2,132

271.50

XLON

00317876770TRLO1

07 January 2025 14:42:32

533

271.50

XLON

00317876771TRLO1

07 January 2025 14:42:32

533

271.50

XLON

00317876772TRLO1

07 January 2025 14:45:43

1,930

271.00

XLON

00317876983TRLO1

07 January 2025 14:45:43

687

271.00

XLON

00317876984TRLO1

07 January 2025 14:59:07

139

271.50

XLON

00317877670TRLO1

07 January 2025 14:59:08

48

271.50

XLON

00317877674TRLO1

07 January 2025 14:59:09

18

271.50

XLON

00317877675TRLO1

07 January 2025 14:59:09

391

271.50

XLON

00317877676TRLO1

07 January 2025 14:59:10

396

271.50

XLON

00317877680TRLO1

07 January 2025 14:59:10

398

271.50

XLON

00317877681TRLO1

07 January 2025 15:02:00

29

271.00

XLON

00317877928TRLO1

07 January 2025 15:02:00

1,531

271.00

XLON

00317877929TRLO1

07 January 2025 15:02:03

1,047

270.50

XLON

00317877936TRLO1

07 January 2025 15:12:03

505

270.00

XLON

00317878695TRLO1

07 January 2025 15:12:03

504

270.00

XLON

00317878696TRLO1

07 January 2025 15:12:03

504

270.00

XLON

00317878697TRLO1

07 January 2025 15:12:09

540

270.00

XLON

00317878723TRLO1

07 January 2025 15:17:29

538

270.00

XLON

00317879038TRLO1

07 January 2025 15:17:29

262

270.00

XLON

00317879039TRLO1

07 January 2025 15:31:54

141

270.50

XLON

00317879811TRLO1

07 January 2025 15:31:54

138

270.50

XLON

00317879812TRLO1

07 January 2025 15:31:54

23

270.50

XLON

00317879813TRLO1

07 January 2025 15:31:54

150

270.50

XLON

00317879814TRLO1

07 January 2025 15:32:14

355

270.50

XLON

00317879825TRLO1

07 January 2025 15:32:14

100

270.50

XLON

00317879826TRLO1

07 January 2025 15:33:37

58

270.50

XLON

00317879960TRLO1

07 January 2025 15:33:37

350

270.50

XLON

00317879961TRLO1

07 January 2025 15:33:37

135

270.50

XLON

00317879962TRLO1

07 January 2025 15:34:44

543

270.00

XLON

00317880006TRLO1

07 January 2025 15:38:31

517

270.00

XLON

00317880246TRLO1

07 January 2025 15:39:15

113

270.00

XLON

00317880277TRLO1

07 January 2025 15:39:16

56

270.00

XLON

00317880283TRLO1

07 January 2025 16:10:29

1,421

271.50

XLON

00317882052TRLO1

07 January 2025 16:10:29

850

271.50

XLON

00317882053TRLO1

07 January 2025 16:10:29

386

271.50

XLON

00317882054TRLO1

07 January 2025 16:10:29

423

271.50

XLON

00317882055TRLO1

07 January 2025 16:10:29

275

271.50

XLON

00317882056TRLO1

07 January 2025 16:10:29

263

271.50

XLON

00317882057TRLO1

07 January 2025 16:10:30

503

271.50

XLON

00317882058TRLO1

07 January 2025 16:10:30

850

271.50

XLON

00317882059TRLO1

07 January 2025 16:10:30

593

271.50

XLON

00317882060TRLO1

07 January 2025 16:10:36

534

271.00

XLON

00317882065TRLO1

07 January 2025 16:10:36

542

271.00

XLON

00317882066TRLO1

07 January 2025 16:18:26

72

271.00

XLON

00317882677TRLO1

07 January 2025 16:18:27

470

271.00

XLON

00317882679TRLO1

07 January 2025 16:18:27

72

271.00

XLON

00317882680TRLO1

07 January 2025 16:24:57

381

271.50

XLON

00317883059TRLO1

07 January 2025 16:24:57

419

271.50

XLON

00317883060TRLO1

07 January 2025 16:24:57

149

271.50

XLON

00317883061TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc

[email protected]

 

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END
 
 
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